We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCU
451
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $569K | 0.06% |
+23,142
| New | +$557K |
|
452
Build-A-Bear
BBW
$462M
| $568K | 0.06% |
32,790
-39,362
| -55% | -$467K |
|
|
SRT
453
DELISTED
Startek Inc.
SRT
| $567K | 0.06% |
79,498
+597
| +0.8% | +$4.39K |
|
454
Hooker Furnishings Corp
HOFT
$166M
| $563K | 0.06% |
16,244
+67
| +0.4% | +$2.5K |
|
455
UnitedHealth
UNH
$370B
| $563K | 0.06% |
1,407
-402
| -22% | -$160K |
|
456
BayCom
BCML
$333M
| $554K | 0.06% |
30,879
| – | – |
|
457
Edwards Lifesciences
EW
$51.7B
| $553K | 0.06% |
5,339
-245
| -4% | -$23.1K |
|
|
AMNB
458
DELISTED
American National Bankshares Inc
AMNB
| $552K | 0.06% |
17,755
-44
| -0.2% | -$1.48K |
|
459
OP Bancorp
OPBK
$233M
| $551K | 0.06% |
+54,728
| New | +$573K |
|
|
TBRG
460
DELISTED
TruBridge
TBRG
| $551K | 0.06% |
16,571
-43
| -0.3% | -$1.36K |
|
461
The GEO Group
GEO
$4.04B
| $550K | 0.06% |
77,212
-2,022
| -3% | -$12.7K |
|
462
Ichor Holdings
ICHR
$2.56B
| $550K | 0.06% |
10,229
-4,070
| -28% | -$224K |
|
|
DLA
463
DELISTED
Delta Apparel Inc.
DLA
| $550K | 0.06% |
+18,637
| New | +$571K |
|
464
Donegal Group Class A
DGICA
$714M
| $549K | 0.06% |
37,669
| – | – |
|
465
Commercial Vehicle Group
CVGI
$147M
| $547K | 0.06% |
51,471
-6,479
| -11% | -$71.7K |
|
466
Griffon
GFF
$4.86B
| $546K | 0.06% |
21,321
| – | – |
|
467
NETSCOUT
NTCT
$2.79B
| $541K | 0.06% |
18,952
-67
| -0.4% | -$1.9K |
|
468
Hartford Financial Services
HIG
$39.3B
| $540K | 0.06% |
8,716
-28,816
| -77% | -$1.89M |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $537K | 0.06% |
+20,660
| New | +$562K |
|
470
Belden
BDC
$5.19B
| $536K | 0.06% |
+10,597
| New | +$518K |
|
471
Charles River Laboratories
CRL
$12.8B
| $535K | 0.06% |
1,445
-231
| -14% | -$77.1K |
|
472
Mercantile Bank Corp
MBWM
$1.05B
| $534K | 0.06% |
+17,693
| New | +$564K |
|
|
HMTV
473
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $533K | 0.06% |
+45,148
| New | +$559K |
|
474
Bar Harbor Bankshares
BHB
$666M
| $531K | 0.06% |
+18,550
| New | +$547K |
|
475
American Vanguard Corp
AVD
$68.9M
| $525K | 0.06% |
29,957
+703
| +2% | +$13.3K |
|
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.