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CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3M |
| 2 |
NVR
NVR
|
+$2.8M |
| 3 |
Caterpillar
CAT
|
+$2.77M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.74M |
| 5 |
McDonald's
MCD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.7M |
| 2 |
eBay
EBAY
|
+$4.62M |
| 3 |
EA
Electronic Arts
EA
|
+$4.27M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Industrials | 11.42% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
276
Republic Airways Holdings
RJET
$1B
| $1.16M | 0.13% |
+8,297
| New | +$1.34M |
|
|
ROCC
277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | 0.13% |
49,138
-12,267
| -20% | -$224K |
|
|
UBA
278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | 0.13% |
59,808
+1,087
| +2% | +$20.1K |
|
|
TACO
279
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.13% |
115,554
-95
| -0.1% | -$996 |
|
280
Union Pacific
UNP
$174B
| $1.16M | 0.13% |
5,253
-452
| -8% | -$101K |
|
281
Dine Brands
DIN
$452M
| $1.15M | 0.13% |
+12,865
| New | +$1.19M |
|
282
PJT Partners
PJT
$4.38B
| $1.15M | 0.13% |
16,075
-404
| -2% | -$28.8K |
|
|
SNV
283
DELISTED
Synovus
SNV
| $1.15M | 0.13% |
+26,137
| New | +$1.23M |
|
284
Cabot Corp
CBT
$4.52B
| $1.15M | 0.13% |
20,128
-2,200
| -10% | -$129K |
|
285
CareTrust REIT
CTRE
$9.74B
| $1.15M | 0.13% |
49,327
-112
| -0.2% | -$2.64K |
|
286
Standard Motor Products
SMP
$911M
| $1.15M | 0.13% |
26,420
+430
| +2% | +$19.2K |
|
287
CMS Energy
CMS
$22.3B
| $1.14M | 0.13% |
19,343
+559
| +3% | +$34.8K |
|
288
Commault Systems
CVLT
$5.61B
| $1.14M | 0.13% |
14,600
-3,507
| -19% | -$255K |
|
|
GPX
289
DELISTED
GP Strategies Corp.
GPX
| $1.14M | 0.13% |
+72,583
| New | +$1.18M |
|
|
TPC
290
Tutor Perini Cor
TPC
$5.21B
| $1.14M | 0.13% |
82,279
+46,691
| +131% | +$745K |
|
|
MRC
291
DELISTED
MRC Global
MRC
| $1.14M | 0.13% |
+121,184
| New | +$1.23M |
|
|
HNGR
292
DELISTED
Hanger Inc.
HNGR
| $1.14M | 0.13% |
45,029
-179
| -0.4% | -$4.46K |
|
|
MPT
293
Medical Properties Trust
MPT
$2.81B
| $1.14M | 0.13% |
56,549
+5,182
| +10% | +$111K |
|
|
ECOL
294
DELISTED
US Ecology, Inc.
ECOL
| $1.13M | 0.13% |
+30,221
| New | +$1.22M |
|
295
Carter's
CRI
$1.47B
| $1.13M | 0.12% |
10,951
-2,605
| -19% | -$265K |
|
296
CoreCivic
CXW
$3.19B
| $1.13M | 0.12% |
107,806
+10,465
| +11% | +$93.9K |
|
297
O-I Glass
OI
$1.08B
| $1.13M | 0.12% |
69,031
-16,001
| -19% | -$271K |
|
298
Rush Enterprises Class A
RUSHA
$6.22B
| $1.13M | 0.12% |
+39,057
| New | +$1.25M |
|
|
DEA
299
Easterly Government Properties
DEA
$1.18B
| $1.12M | 0.12% |
+21,321
| New | +$1.13M |
|
300
Park-Ohio Holdings
PKOH
$761M
| $1.12M | 0.12% |
34,876
+1,303
| +4% | +$45.9K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Cornercap Investment Counsel held 631 positions worth $905M, up 1.2% from $895M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornercap Investment Counsel's Q2 2021 filing shows 109 new, 158 increased, 243 reduced and 88 closed positions. Its largest new stake was NVR: 577 shares worth $2.87M. The largest sale was Applied Materials, an estimated $4.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q2 2021 buy was NVR: 577 shares worth $2.87M.
- Cornercap Investment Counsel added most to CornerCap Fundametrics Large-Cap ETF in Q2 2021, an estimated $3M increase.
- Cornercap Investment Counsel's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $4.7M.
- Cornercap Investment Counsel fully exited Elevance Health in Q2 2021, selling an estimated $4.04M.
- Cornercap Investment Counsel's ten largest holdings make up 17% of its $905M portfolio in Q2 2021.
- Cornercap Investment Counsel opened 109 new positions and closed 88 in Q2 2021.
- Cornercap Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $905M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.