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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 | |
|---|---|---|---|---|---|---|
551
Comstock Resources
CRK
$3.94B
| – | – |
-139,798
| Closed | -$774K |
|
552
CubeSmart
CUBE
$9.41B
| – | – |
-16,964
| Closed | -$642K |
|
553
DuPont de Nemours
DD
$19.2B
| – | – |
-2,431
| Closed | -$236K |
|
554
Delek US
DK
$3.58B
| – | – |
-23,494
| Closed | -$512K |
|
555
Eagle Bancorp
EGBN
$845M
| – | – |
-14,316
| Closed | -$762K |
|
|
556
Elevance Health
ELV
$85.5B
| – | – |
-11,249
| Closed | -$4.04M |
|
557
Emcor
EME
$36B
| – | – |
-12,285
| Closed | -$1.38M |
|
558
Fastenal
FAST
$59.5B
| – | – |
-9,272
| Closed | -$233K |
|
559
First Community Bankshares
FCBC
$911M
| – | – |
-21,225
| Closed | -$637K |
|
560
First Financial Bancorp
FFBC
$3.53B
| – | – |
-25,899
| Closed | -$622K |
|
561
Federated Hermes
FHI
$4.72B
| – | – |
-47,655
| Closed | -$1.49M |
|
562
First Horizon
FHN
$12.1B
| – | – |
-40,600
| Closed | -$687K |
|
563
Flowers Foods
FLO
$1.57B
| – | – |
-39,453
| Closed | -$939K |
|
564
First Mid Bancshares
FMBH
$1.36B
| – | – |
-26,700
| Closed | -$1.17M |
|
|
GMS
565
DELISTED
GMS Inc
GMS
| – | – |
-37,938
| Closed | -$1.58M |
|
566
Hamilton Beach Brands
HBB
$422M
| – | – |
-20,915
| Closed | -$379K |
|
567
HNI Corp
HNI
$3.59B
| – | – |
-31,689
| Closed | -$1.25M |
|
568
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,862
| Closed | -$412K |
|
|
OPLN
569
Openlane
OPLN
$4.54B
| – | – |
-28,701
| Closed | -$431K |
|
570
Kelly Services Class A
KELYA
$528M
| – | – |
-27,501
| Closed | -$612K |
|
571
Kforce
KFRC
$1.06B
| – | – |
-24,599
| Closed | -$1.32M |
|
572
Kilroy Realty
KRC
$4.42B
| – | – |
-15,853
| Closed | -$1.04M |
|
|
LAND
573
Gladstone Land Corp
LAND
$360M
| – | – |
-39,512
| Closed | -$723K |
|
574
Labcorp
LH
$25.9B
| – | – |
-7,126
| Closed | -$1.56M |
|
575
Louisiana-Pacific
LPX
$5.49B
| – | – |
-16,725
| Closed | -$928K |
|
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.