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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$75B
| $4.33M | 0.48% |
135,335
-10,232
| -7% | -$314K |
|
27
Citigroup
C
$226B
| $4.33M | 0.48% |
61,204
-1,549
| -2% | -$115K |
|
28
Allstate
ALL
$67.5B
| $4.33M | 0.48% |
33,186
-445
| -1% | -$57.5K |
|
29
International Paper
IP
$22B
| $4.26M | 0.47% |
73,347
-2,725
| -4% | -$156K |
|
30
Citizens Financial Group
CFG
$30.6B
| $4.24M | 0.47% |
92,340
-2,794
| -3% | -$132K |
|
31
Take-Two Interactive
TTWO
$46.1B
| $4.23M | 0.47% |
23,901
-563
| -2% | -$99.9K |
|
32
FedEx
FDX
$75.4B
| $4.05M | 0.45% |
13,561
+15
| +0.1% | +$4.45K |
|
33
Dover
DOV
$28.4B
| $4.03M | 0.45% |
26,757
-1,035
| -4% | -$153K |
|
34
GoDaddy
GDDY
$11.5B
| $4M | 0.44% |
45,996
-985
| -2% | -$82.3K |
|
35
Goldman Sachs
GS
$303B
| $3.95M | 0.44% |
10,414
+237
| +2% | +$84.8K |
|
36
Philip Morris
PM
$295B
| $3.95M | 0.44% |
39,856
-654
| -2% | -$62.8K |
|
37
Principal Financial Group
PFG
$24.3B
| $3.92M | 0.43% |
61,951
-1,662
| -3% | -$106K |
|
38
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $3.91M | 0.43% |
58,221
-9,535
| -14% | -$625K |
|
39
Dow Inc
DOW
$21.2B
| $3.9M | 0.43% |
61,555
-2,477
| -4% | -$164K |
|
40
Micron Technology
MU
$991B
| $3.84M | 0.42% |
45,205
+392
| +0.9% | +$33.1K |
|
41
Diamondback Energy
FANG
$52.7B
| $3.73M | 0.41% |
39,695
-1,294
| -3% | -$107K |
|
42
CVS Health
CVS
$122B
| $3.72M | 0.41% |
44,534
-4,291
| -9% | -$351K |
|
43
Universal Health Services
UHS
$10.5B
| $3.67M | 0.4% |
25,028
-414
| -2% | -$62.6K |
|
44
Leidos
LDOS
$17.3B
| $3.64M | 0.4% |
35,997
-233
| -0.6% | -$23.9K |
|
45
Huntington Bancshares
HBAN
$35.5B
| $3.62M | 0.4% |
253,352
+1,590
| +0.6% | +$24.3K |
|
46
Kinder Morgan
KMI
$68.7B
| $3.57M | 0.39% |
195,859
-1,293
| -0.7% | -$23.1K |
|
47
O'Reilly Automotive
ORLY
$76.3B
| $3.56M | 0.39% |
94,440
+120
| +0.1% | +$4.3K |
|
48
Lowe's Companies
LOW
$125B
| $3.54M | 0.39% |
18,261
-118
| -0.6% | -$23.1K |
|
49
KeyCorp
KEY
$24.4B
| $3.54M | 0.39% |
171,173
-4,812
| -3% | -$104K |
|
50
Masco
MAS
$15.3B
| $3.52M | 0.39% |
59,764
-2,314
| -4% | -$143K |
|
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.