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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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.7B
| $1.12M | 0.12% |
+18,820
| New | +$1.19M |
|
302
CNO Financial Group
CNO
$5.1B
| $1.12M | 0.12% |
47,325
-3,261
| -6% | -$83.3K |
|
303
Curtiss-Wright
CW
$25.5B
| $1.12M | 0.12% |
9,418
-650
| -6% | -$81.3K |
|
304
Patrick Industries
PATK
$2.85B
| $1.12M | 0.12% |
22,952
-1,636
| -7% | -$93.6K |
|
|
AAN
305
DELISTED
The Aaron's Company Inc
AAN
| $1.12M | 0.12% |
+34,923
| New | +$1.1M |
|
|
IIN
306
DELISTED
IntriCon Corporation
IIN
| $1.11M | 0.12% |
+49,405
| New | +$1.15M |
|
307
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.11M | 0.12% |
11,231
| – | – |
|
308
Universal Logistics Holdings
ULH
$529M
| $1.11M | 0.12% |
+47,564
| New | +$1.19M |
|
309
CVR Energy
CVI
$3.13B
| $1.11M | 0.12% |
+61,613
| New | +$1.27M |
|
|
SEI
310
Solaris Energy Infrastructure
SEI
$3.82B
| $1.1M | 0.12% |
+113,430
| New | +$1.2M |
|
311
Campbell Soup
CPB
$6.87B
| $1.1M | 0.12% |
24,201
-241
| -1% | -$11.6K |
|
|
SRDX
312
DELISTED
Surmodics
SRDX
| $1.1M | 0.12% |
+20,317
| New | +$1.11M |
|
313
Univest Financial
UVSP
$1.18B
| $1.1M | 0.12% |
+41,776
| New | +$1.17M |
|
314
Douglas Dynamics
PLOW
$1.02B
| $1.1M | 0.12% |
+27,069
| New | +$1.19M |
|
315
Healthcare Realty
HR
$6.84B
| $1.1M | 0.12% |
41,095
+9,242
| +29% | +$261K |
|
316
First Commonwealth Financial
FCF
$2.17B
| $1.1M | 0.12% |
+77,929
| New | +$1.15M |
|
|
ILPT
317
Industrial Logistics Properties Trust
ILPT
$586M
| $1.09M | 0.12% |
41,820
+3,672
| +10% | +$92.3K |
|
318
Universal Insurance Holdings
UVE
$1.23B
| $1.09M | 0.12% |
78,766
-264
| -0.3% | -$3.71K |
|
319
Peoples Bancorp
PEBO
$1.47B
| $1.09M | 0.12% |
+36,829
| New | +$1.2M |
|
320
Hope Bancorp
HOPE
$1.79B
| $1.09M | 0.12% |
76,901
+7,573
| +11% | +$115K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.09M | 0.12% |
7,222
+42
| +0.6% | +$6.25K |
|
322
General Dynamics
GD
$106B
| $1.09M | 0.12% |
5,773
+91
| +2% | +$17.2K |
|
323
NorthWestern Energy
NWE
$4.43B
| $1.09M | 0.12% |
+18,028
| New | +$1.17M |
|
|
NP
324
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | 0.12% |
+21,529
| New | +$1.15M |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.12% |
5,382
+10
| +0.2% | +$2K |
|
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.