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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 | |
|---|---|---|---|---|---|---|
|
LTC
576
LTC Properties
LTC
$2.15B
| – | – |
-17,134
| Closed | -$715K |
|
577
Mercury Insurance
MCY
$6.07B
| – | – |
-12,062
| Closed | -$733K |
|
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-548
| Closed | -$261K |
|
579
Methode Electronics
MEI
$592M
| – | – |
-32,857
| Closed | -$1.38M |
|
580
M/I Homes
MHO
$3.84B
| – | – |
-25,209
| Closed | -$1.49M |
|
581
MillerKnoll
MLKN
$1.67B
| – | – |
-37,541
| Closed | -$1.54M |
|
582
MYR Group
MYRG
$5.25B
| – | – |
-12,203
| Closed | -$875K |
|
583
Enpro
NPO
$7.05B
| – | – |
-14,129
| Closed | -$1.21M |
|
584
Northrim BanCorp
NRIM
$587M
| – | – |
-56,420
| Closed | -$600K |
|
585
Northern Trust
NTRS
$33.9B
| – | – |
-5,455
| Closed | -$573K |
|
|
ODP
586
DELISTED
ODP
ODP
| – | – |
-26,095
| Closed | -$1.13M |
|
|
PCH
587
DELISTED
PotlatchDeltic
PCH
| – | – |
-19,972
| Closed | -$1.06M |
|
588
Provident Financial Services
PFS
$3.19B
| – | – |
-25,864
| Closed | -$576K |
|
589
Plexus
PLXS
$7.23B
| – | – |
-12,491
| Closed | -$1.15M |
|
590
Powell Industries
POWL
$7.71B
| – | – |
-112,428
| Closed | -$1.27M |
|
591
Perdoceo Education
PRDO
$2.12B
| – | – |
-38,020
| Closed | -$455K |
|
592
Republic Bancorp
RBCAA
$1.95B
| – | – |
-25,836
| Closed | -$1.14M |
|
593
Rocky Brands
RCKY
$369M
| – | – |
-12,887
| Closed | -$697K |
|
594
Royal Gold
RGLD
$19.5B
| – | – |
-5,296
| Closed | -$570K |
|
595
Sturm, Ruger & Co
RGR
$593M
| – | – |
-7,550
| Closed | -$499K |
|
596
Rambus
RMBS
$11B
| – | – |
-60,065
| Closed | -$1.17M |
|
597
Saic
SAIC
$5.35B
| – | – |
-11,081
| Closed | -$926K |
|
598
Southern Missouri Bancorp
SMBC
$850M
| – | – |
-20,940
| Closed | -$825K |
|
599
Spectrum Brands
SPB
$2.07B
| – | – |
-16,281
| Closed | -$1.38M |
|
600
STAG Industrial
STAG
$7.19B
| – | – |
-23,196
| Closed | -$780K |
|
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EECFX
PSB
HIA
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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.