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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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$41.8B
| $225K | 0.02% |
2,196
-28,104
| -93% | -$2.87M |
|
527
Astrana Health
ASTH
$1.77B
| $216K | 0.02% |
3,439
-46,462
| -93% | -$1.72M |
|
528
Deckers Outdoor
DECK
$13.3B
| $215K | 0.02% |
+3,354
| New | +$189K |
|
529
iShares Russell 1000 Value ETF
IWD
$83.9B
| $210K | 0.02% |
1,321
-306
| -19% | -$48.4K |
|
530
FNB Corp
FNB
$6.75B
| $208K | 0.02% |
16,895
-115,423
| -87% | -$1.5M |
|
531
Costco
COST
$420B
| $206K | 0.02% |
+520
| New | +$197K |
|
532
Amkor Technology
AMKR
$13.7B
| $202K | 0.02% |
8,520
| – | – |
|
533
Western Alliance Bancorporation
WAL
$8.87B
| $202K | 0.02% |
2,175
| – | – |
|
534
Valley National Bancorp
VLY
$8.04B
| $171K | 0.02% |
12,754
-10,475
| -45% | -$146K |
|
535
Axcelis
ACLS
$4.33B
| – | – |
-17,498
| Closed | -$719K |
|
536
Addus HomeCare
ADUS
$2.23B
| – | – |
-10,216
| Closed | -$1.07M |
|
537
Artisan Partners
APAM
$3.02B
| – | – |
-28,036
| Closed | -$1.46M |
|
538
American Public Education
APEI
$940M
| – | – |
-15,863
| Closed | -$565K |
|
539
A10 Networks
ATEN
$1.95B
| – | – |
-123,530
| Closed | -$1.19M |
|
|
CVSA
540
Covista Inc
CVSA
$4.8B
| – | – |
-14,155
| Closed | -$560K |
|
541
Aviat Networks
AVNW
$273M
| – | – |
-20,966
| Closed | -$745K |
|
542
AZZ Inc
AZZ
$4.54B
| – | – |
-25,011
| Closed | -$1.26M |
|
|
BFS
543
Saul Centers
BFS
$841M
| – | – |
-12,885
| Closed | -$517K |
|
544
Black Hills Corp
BKH
$5.69B
| – | – |
-16,908
| Closed | -$1.13M |
|
545
Blackbaud
BLKB
$2.08B
| – | – |
-14,741
| Closed | -$1.05M |
|
546
Broadstone Net Lease
BNL
$4.02B
| – | – |
-57,578
| Closed | -$1.05M |
|
547
Chemed
CHE
$7.22B
| – | – |
-2,792
| Closed | -$1.28M |
|
|
CIVI
548
DELISTED
Civitas Resources
CIVI
| – | – |
-44,010
| Closed | -$1.57M |
|
549
Costamare
CMRE
$1.77B
| – | – |
-61,186
| Closed | -$589K |
|
550
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-43,890
| Closed | -$1.27M |
|
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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.