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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 | |
|---|---|---|---|---|---|---|
326
Tennant Co
TNC
$1.26B
| $1.07M | 0.12% |
+13,444
| New | +$1.1M |
|
327
Scansource
SCSC
$1.12B
| $1.07M | 0.12% |
+37,892
| New | +$1.13M |
|
328
La-Z-Boy
LZB
$1.69B
| $1.06M | 0.12% |
28,595
+225
| +0.8% | +$9.46K |
|
|
CLDT
329
Chatham Lodging
CLDT
$586M
| $1.06M | 0.12% |
82,232
+1,561
| +2% | +$20.8K |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.12% |
6,373
-1,765
| -22% | -$295K |
|
|
BVH
331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.12% |
+58,408
| New | +$1.15M |
|
|
MTOR
332
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | 0.12% |
+44,717
| New | +$1.18M |
|
333
Xerox
XRX
$425M
| $1.04M | 0.12% |
44,438
+473
| +1% | +$11.4K |
|
334
Astec Industries
ASTE
$1.02B
| $1.04M | 0.12% |
+16,574
| New | +$1.16M |
|
335
Moog Inc Class A
MOG.A
$12.8B
| $1.04M | 0.12% |
12,409
-971
| -7% | -$84K |
|
336
UNIFI
UFI
$134M
| $1.04M | 0.11% |
+42,615
| New | +$1.14M |
|
|
GTY
337
Getty Realty Corp
GTY
$2.07B
| $1.04M | 0.11% |
33,272
| – | – |
|
|
RYZ
338
Ryerson Holding Corp
RYZ
$1.46B
| $1.03M | 0.11% |
+70,700
| New | +$1.12M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.11% |
102,273
+4,519
| +5% | +$45K |
|
|
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.11% |
43,095
+12,639
| +41% | +$321K |
|
341
ProPetro Holding
PUMP
$1.35B
| $1.02M | 0.11% |
111,626
+455
| +0.4% | +$4.72K |
|
342
Great Southern Bancorp
GSBC
$878M
| $1.01M | 0.11% |
+18,786
| New | +$1.05M |
|
343
ATN International
ATNI
$492M
| $1.01M | 0.11% |
22,207
| – | – |
|
344
Kimberly-Clark
KMB
$36.5B
| $1.01M | 0.11% |
7,525
-624
| -8% | -$83.3K |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.11% |
+54,524
| New | +$1.01M |
|
346
National Health Investors
NHI
$3.65B
| $997K | 0.11% |
14,866
+595
| +4% | +$41.5K |
|
347
ePlus
PLUS
$2.34B
| $986K | 0.11% |
22,742
+70
| +0.3% | +$3.34K |
|
348
Clearwater Paper
CLW
$376M
| $959K | 0.11% |
33,089
+3,903
| +13% | +$122K |
|
|
NTST
349
NETSTREIT Corp
NTST
$2.1B
| $959K | 0.11% |
+41,597
| New | +$908K |
|
|
WSR
350
DELISTED
Whitestone REIT
WSR
| $959K | 0.11% |
116,189
+1,850
| +2% | +$16.6K |
|
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.