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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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$108B
| $322K | 0.04% |
1,619
-1,383
| -46% | -$269K |
|
502
J.M. Smucker
SJM
$12.8B
| $322K | 0.04% |
2,484
-21,766
| -90% | -$2.89M |
|
503
Martin Marietta Materials
MLM
$33B
| $316K | 0.03% |
897
-2
| -0.2% | -$713 |
|
504
Starbucks
SBUX
$120B
| $313K | 0.03% |
2,800
| – | – |
|
505
Timken Company
TKR
$9.03B
| $302K | 0.03% |
3,742
-20,495
| -85% | -$1.73M |
|
506
Cardinal Health
CAH
$55.4B
| $301K | 0.03% |
5,260
-42,325
| -89% | -$2.47M |
|
507
Vanguard Dividend Appreciation ETF
VIG
$114B
| $282K | 0.03% |
1,819
+389
| +27% | +$59.7K |
|
508
Atmos Energy
ATO
$28.8B
| $279K | 0.03% |
2,908
-9,404
| -76% | -$943K |
|
509
iShares Russell 2000 Value ETF
IWN
$14.6B
| $276K | 0.03% |
1,666
-384
| -19% | -$63.3K |
|
510
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $276K | 0.03% |
645
-10
| -2% | -$4.17K |
|
511
PayPal
PYPL
$50.5B
| $270K | 0.03% |
925
-300
| -24% | -$79.2K |
|
512
Unum
UNM
$14.3B
| $266K | 0.03% |
9,351
-122,158
| -93% | -$3.59M |
|
513
Coinbase
COIN
$40.5B
| $262K | 0.03% |
+1,035
| New | +$269K |
|
|
DSPG
514
DELISTED
DSP Group Inc
DSPG
| $260K | 0.03% |
17,567
| – | – |
|
515
Fortive
FTV
$18.6B
| $257K | 0.03% |
4,887
-42,164
| -90% | -$2.27M |
|
516
Coca-Cola
KO
$375B
| $253K | 0.03% |
4,675
-2,946
| -39% | -$160K |
|
517
PepsiCo
PEP
$190B
| $251K | 0.03% |
1,693
-444
| -21% | -$64.7K |
|
518
Johnson Controls International
JCI
$92.2B
| $248K | 0.03% |
3,618
-2,667
| -42% | -$172K |
|
519
Roku
ROKU
$22.7B
| $247K | 0.03% |
+538
| New | +$190K |
|
520
Hewlett Packard
HPE
$70.5B
| $245K | 0.03% |
16,797
-1,311
| -7% | -$20.7K |
|
521
Air Products & Chemicals
APD
$67.6B
| $236K | 0.03% |
820
+20
| +3% | +$5.87K |
|
522
Tetra Tech
TTEK
$9.07B
| $230K | 0.03% |
9,435
-2,800
| -23% | -$70.4K |
|
523
Kroger
KR
$34.8B
| $229K | 0.03% |
5,968
-4,714
| -44% | -$177K |
|
524
PPG Industries
PPG
$26.6B
| $229K | 0.03% |
1,349
-189
| -12% | -$32.4K |
|
525
Honeywell
HON
$78B
| $225K | 0.02% |
1,090
-120
| -10% | -$25.4K |
|
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.