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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
DCH
401
Dauch Corp
DCH
$1.51B
$653K 0.07%
63,112
+1,200
+2% +$12.6K
MOV icon
402
Movado Group
MOV
$841M
$651K 0.07%
+20,683
New +$630K
CCS icon
403
Century Communities
CCS
$2.03B
$650K 0.07%
9,771
-2,428
-20% -$171K
CIO
404
DELISTED
City Office REIT
CIO
$646K 0.07%
51,989
+1,865
+4% +$21.6K
HBCP icon
405
Home Bancorp
HBCP
$566M
$643K 0.07%
16,867
+6,385
+61% +$244K
CAC icon
406
Camden National
CAC
$976M
$637K 0.07%
13,346
+172
+1% +$8.17K
JELD icon
407
JELD-WEN Holding
JELD
$164M
$634K 0.07%
24,149
+612
+3% +$17.3K
FRBA icon
408
First Bank
FRBA
$454M
$632K 0.07%
+46,662
New +$605K
AMG icon
409
Affiliated Managers Group
AMG
$9.76B
$630K 0.07%
+4,085
New +$652K
FMNB icon
410
Farmers National Banc Corp
FMNB
$930M
$628K 0.07%
40,472
-135
-0.3% -$2.27K
FLG
411
Flagstar Bank National Association
FLG
$5.82B
$628K 0.07%
19,004
+32
+0.2% +$1.15K
PFBC icon
412
Preferred Bank
PFBC
$1.25B
$626K 0.07%
9,895
-477
-5% -$31.7K
R icon
413
Ryder
R
$10.1B
$621K 0.07%
8,359
-1,819
-18% -$144K
FLIC
414
DELISTED
First of Long Island Corp
FLIC
$619K 0.07%
29,152
– –
BAC icon
415
Bank of America
BAC
$442B
$618K 0.07%
14,987
-3,000
-17% -$123K
CHCT
416
Community Healthcare Trust
CHCT
$454M
$618K 0.07%
13,016
+55
+0.4% +$2.69K
GDEN
417
DELISTED
Golden Entertainment
GDEN
$618K 0.07%
13,793
-8,126
-37% -$311K
IIIN icon
418
Insteel Industries
IIIN
$625M
$614K 0.07%
19,101
-2,170
-10% -$75K
INBK icon
419
First Internet Bancorp
INBK
$255M
$614K 0.07%
19,824
-3,385
-15% -$115K
ORRF icon
420
Orrstown Financial Services
ORRF
$838M
$612K 0.07%
26,510
+177
+0.7% +$4.27K
SFL icon
421
SFL Corp
SFL
$1.61B
$611K 0.07%
+79,896
New +$654K
BZH icon
422
Beazer Homes USA
BZH
$907M
$610K 0.07%
31,616
-11,117
-26% -$244K
WWW icon
423
Wolverine World Wide
WWW
$1.55B
$610K 0.07%
+18,134
New +$687K
KE
424
Kimball Electronics
KE
$628M
$608K 0.07%
27,971
+111
+0.4% +$2.5K
TAST
425
DELISTED
Carrols Restaurant Group, Inc.
TAST
$608K 0.07%
+101,149
New +$597K
15 16
17
18 19

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.