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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
Cap. Flow
-$24.3M
Cap. Flow %
-2.68%
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 icon
NVR
NVR
+$2.8M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.7M
2
EBAY icon
eBay
EBAY
+$4.62M
3
EA
Electronic Arts
EA
+$4.27M
4
ELV icon
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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.5B
$957K 0.11%
9,135
– –
HRMY icon
352
Harmony Biosciences
HRMY
$2.24B
$956K 0.11%
+33,853
New +$1.02M
DGX icon
353
Quest Diagnostics
DGX
$26.3B
$944K 0.1%
7,153
+367
+5% +$48.1K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.1B
$940K 0.1%
9,239
-782
-8% -$77.5K
PINC
355
DELISTED
Premier
PINC
$936K 0.1%
26,891
-99
-0.4% -$3.42K
RBB icon
356
RBB Bancorp
RBB
$455M
$936K 0.1%
38,645
+378
+1% +$8.46K
PSA icon
357
Public Storage
PSA
$61.3B
$915K 0.1%
+3,043
New +$854K
MG icon
358
Mistras Group
MG
$512M
$914K 0.1%
93,009
+10,828
+13% +$117K
AMAT icon
359
Applied Materials
AMAT
$428B
$910K 0.1%
6,387
-35,051
-85% -$4.7M
SVC
360
Service Properties Trust
SVC
$1.07B
$908K 0.1%
14,408
-48
-0.3% -$2.98K
ARCB icon
361
ArcBest
ARCB
$3.08B
$904K 0.1%
15,531
+4,640
+43% +$332K
FOR icon
362
Forestar Group
FOR
$1.51B
$902K 0.1%
+43,156
New +$1.01M
ONEW icon
363
OneWater Marine
ONEW
$201M
$900K 0.1%
21,412
+251
+1% +$11.6K
WMB icon
364
Williams Companies
WMB
$86.1B
$877K 0.1%
33,027
-82,708
-71% -$2.12M
SNX icon
365
TD Synnex
SNX
$20.2B
$873K 0.1%
7,167
+68
+1% +$8.36K
NSC icon
366
Norfolk Southern
NSC
$75.1B
$869K 0.1%
3,275
-275
-8% -$75.9K
FFIC
367
DELISTED
Flushing Financial
FFIC
$838K 0.09%
39,127
-23
-0.1% -$520
TLYS icon
368
Tilly's
TLYS
$128M
$838K 0.09%
+52,433
New +$707K
KBH icon
369
KB Home
KBH
$3.59B
$833K 0.09%
20,448
-857
-4% -$39.5K
EXTR icon
370
Extreme Networks
EXTR
$3.15B
$824K 0.09%
73,871
-202
-0.3% -$2.14K
EQBK icon
371
Equity Bancshares
EQBK
$1.05B
$813K 0.09%
26,679
+2,000
+8% +$61.2K
CVET
372
DELISTED
Covetrus, Inc. Common Stock
CVET
$813K 0.09%
30,096
-136
-0.4% -$3.81K
OVV icon
373
Ovintiv
OVV
$16.4B
$780K 0.09%
24,795
+668
+3% +$17.9K
MAN icon
374
ManpowerGroup
MAN
$2.63B
$756K 0.08%
6,361
-17
-0.3% -$2.01K
EFX icon
375
Equifax
EFX
$21.4B
$749K 0.08%
3,129
-5,686
-65% -$1.27M
13 14
15
16 17

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.