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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 | |
|---|---|---|---|---|---|---|
426
Bioventus
BVS
$1.19B
| $606K | 0.07% |
+34,455
| New | +$555K |
|
427
NMI Holdings
NMIH
$3.36B
| $606K | 0.07% |
26,967
+419
| +2% | +$10K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $606K | 0.07% |
+11,100
| New | +$477K |
|
429
Western New England Bancorp
WNEB
$275M
| $599K | 0.07% |
+73,467
| New | +$607K |
|
430
Radian Group
RDN
$4.93B
| $598K | 0.07% |
+26,875
| New | +$628K |
|
|
SBOW
431
DELISTED
SilverBow Resources, Inc.
SBOW
| $595K | 0.07% |
+25,618
| New | +$390K |
|
432
Amalgamated Financial
AMAL
$1.49B
| $594K | 0.07% |
38,003
+4,994
| +15% | +$80.9K |
|
433
Ingredion
INGR
$6.58B
| $593K | 0.07% |
6,558
+106
| +2% | +$9.9K |
|
434
Sierra Bancorp
BSRR
$525M
| $591K | 0.07% |
23,225
+737
| +3% | +$19.9K |
|
435
Peapack-Gladstone Financial
PGC
$812M
| $591K | 0.07% |
19,032
+235
| +1% | +$7.58K |
|
|
PROS
436
DELISTED
ProSight Global, Inc.
PROS
| $587K | 0.06% |
45,967
| – | – |
|
|
437
eBay
EBAY
$49.8B
| $583K | 0.06% |
8,303
-73,618
| -90% | -$4.62M |
|
438
MasterCraft Boat Holdings
MCFT
$590M
| $582K | 0.06% |
+22,142
| New | +$619K |
|
439
Old Second Bancorp
OSBC
$1.29B
| $580K | 0.06% |
46,780
| – | – |
|
|
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $580K | 0.06% |
32,817
-521
| -2% | -$9.16K |
|
441
Community Trust Bancorp
CTBI
$1.41B
| $579K | 0.06% |
14,328
+141
| +1% | +$6.18K |
|
442
Mativ Holdings
MATV
$711M
| $578K | 0.06% |
+14,306
| New | +$638K |
|
443
Ashland
ASH
$3.5B
| $577K | 0.06% |
+6,590
| New | +$593K |
|
444
MGIC Investment
MTG
$6.25B
| $574K | 0.06% |
42,197
-3,867
| -8% | -$55.5K |
|
445
Winnebago Industries
WGO
$909M
| $574K | 0.06% |
8,446
+31
| +0.4% | +$2.29K |
|
|
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $574K | 0.06% |
11,337
-1,219
| -10% | -$69.8K |
|
447
Koppers
KOP
$969M
| $573K | 0.06% |
17,707
| – | – |
|
448
Horace Mann Educators
HMN
$2.11B
| $572K | 0.06% |
15,279
+450
| +3% | +$17.9K |
|
|
NXGN
449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | 0.06% |
34,416
| – | – |
|
450
Boeing
BA
$185B
| $569K | 0.06% |
2,375
-334
| -12% | -$80.7K |
|
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.