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 | |
|---|---|---|---|---|---|---|
476
BGSF Inc
BGSF
$59.3M
| $504K | 0.06% |
40,820
-108
| -0.3% | -$1.41K |
|
477
Grand Canyon Education
LOPE
$3.82B
| $494K | 0.05% |
5,496
-140
| -2% | -$13.8K |
|
478
Carter Bankshares
CARE
$703M
| $487K | 0.05% |
+38,929
| New | +$544K |
|
479
Valhi
VHI
$474M
| $487K | 0.05% |
+20,019
| New | +$518K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.8B
| $486K | 0.05% |
12,723
-97,310
| -88% | -$3.89M |
|
481
Tenable Holdings
TENB
$4.04B
| $485K | 0.05% |
11,737
| – | – |
|
|
EA
482
DELISTED
Electronic Arts
EA
| $473K | 0.05% |
3,291
-30,094
| -90% | -$4.27M |
|
483
Sabra Healthcare REIT
SBRA
$5.28B
| $470K | 0.05% |
25,812
+681
| +3% | +$12.1K |
|
|
CADE
484
DELISTED
Cadence Bancorporation
CADE
| $467K | 0.05% |
22,378
+2,937
| +15% | +$64.4K |
|
|
CLPR
485
Clipper Realty
CLPR
$47.2M
| $458K | 0.05% |
+62,278
| New | +$505K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
| $454K | 0.05% |
2,469
-295
| -11% | -$50.6K |
|
487
Alphabet (Google) Class C
GOOG
$4.35T
| $446K | 0.05% |
3,560
-1,720
| -33% | -$205K |
|
488
Radiant Logistics
RLGT
$390M
| $445K | 0.05% |
64,236
+856
| +1% | +$6.2K |
|
489
Lam Research
LRCX
$383B
| $436K | 0.05% |
6,710
-1,100
| -14% | -$69.4K |
|
490
New Mountain Finance
NMFC
$726M
| $429K | 0.05% |
32,595
| – | – |
|
491
Home Depot
HD
$350B
| $427K | 0.05% |
1,337
-246
| -16% | -$78.2K |
|
492
Vishay Intertechnology
VSH
$5.08B
| $414K | 0.05% |
18,359
+2,727
| +17% | +$65.4K |
|
493
Chevron
CVX
$382B
| $380K | 0.04% |
3,632
-27,554
| -88% | -$2.91M |
|
494
Diodes
DIOD
$4.65B
| $368K | 0.04% |
4,615
| – | – |
|
495
Atkore
ATKR
$3.17B
| $365K | 0.04% |
5,141
-299
| -5% | -$22.8K |
|
496
Biogen
BIIB
$30.6B
| $349K | 0.04% |
1,007
-11,534
| -92% | -$3.49M |
|
|
THR
497
DELISTED
Thermon Group Holdings
THR
| $341K | 0.04% |
20,000
-9,342
| -32% | -$174K |
|
498
Cigna
CI
$73.6B
| $335K | 0.04% |
1,411
-10,594
| -88% | -$2.65M |
|
499
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $332K | 0.04% |
8,228
-1,160
| -12% | -$46.1K |
|
500
Mid-America Apartment Communities
MAA
$15.4B
| $324K | 0.04% |
1,926
-12,211
| -86% | -$1.94M |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.