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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
376
DELISTED
Zix Corporation
ZIXI
| $748K | 0.08% |
106,155
| – | – |
|
377
Herbalife
HLF
$1.29B
| $733K | 0.08% |
13,903
+767
| +6% | +$38.1K |
|
|
PFC
378
DELISTED
Premier Financial Corp. Common Stock
PFC
| $733K | 0.08% |
25,796
-96
| -0.4% | -$2.98K |
|
|
TPH
379
DELISTED
Tri Pointe Homes
TPH
| $728K | 0.08% |
33,949
+429
| +1% | +$9.82K |
|
380
SunCoke Energy
SXC
$797M
| $723K | 0.08% |
101,291
-263
| -0.3% | -$1.87K |
|
|
CASA
381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $718K | 0.08% |
80,925
-221
| -0.3% | -$1.96K |
|
382
Axalta
AXTA
$8.17B
| $717K | 0.08% |
23,517
+1,576
| +7% | +$49.9K |
|
383
EastGroup Properties
EGP
$10.9B
| $710K | 0.08% |
4,315
| – | – |
|
384
Nu Skin
NUS
$267M
| $702K | 0.08% |
12,400
+161
| +1% | +$9.16K |
|
385
Ethan Allen Interiors
ETD
$603M
| $699K | 0.08% |
25,339
+354
| +1% | +$10.2K |
|
386
Hancock Whitney
HWC
$6.24B
| $697K | 0.08% |
15,681
-30
| -0.2% | -$1.4K |
|
387
Matthews International
MATW
$739M
| $694K | 0.08% |
19,304
+200
| +1% | +$7.99K |
|
388
Weyerhaeuser
WY
$18.4B
| $692K | 0.08% |
20,095
-34,751
| -63% | -$1.29M |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $692K | 0.08% |
+3,684
| New | +$620K |
|
390
Metropolitan Bank Holding Corp
MCB
$1.15B
| $691K | 0.08% |
11,478
-1,576
| -12% | -$95.9K |
|
391
Onto Innovation
ONTO
$15.3B
| $691K | 0.08% |
9,460
-1,984
| -17% | -$136K |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $689K | 0.08% |
48,297
-8,713
| -15% | -$129K |
|
393
Brady Corp
BRC
$4.57B
| $685K | 0.08% |
12,216
+97
| +0.8% | +$5.46K |
|
|
HTLF
394
DELISTED
Heartland Financial USA, Inc.
HTLF
| $681K | 0.08% |
14,493
+22
| +0.2% | +$1.1K |
|
395
Essent Group
ESNT
$6.33B
| $679K | 0.08% |
+15,102
| New | +$732K |
|
|
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $675K | 0.07% |
34,919
-19,542
| -36% | -$293K |
|
397
Energizer
ENR
$1.55B
| $668K | 0.07% |
15,543
-38
| -0.2% | -$1.78K |
|
398
Luxfer Holdings
LXFR
$458M
| $668K | 0.07% |
30,032
+1,098
| +4% | +$23.9K |
|
399
Akamai
AKAM
$15.9B
| $663K | 0.07% |
5,685
-16,268
| -74% | -$1.81M |
|
400
KLA
KLAC
$259B
| $656K | 0.07% |
20,220
-620
| -3% | -$19.9K |
|
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.