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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
Cap. Flow
-$24.3M
Cap. Flow %
-2.68%
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 icon
NVR
NVR
+$2.8M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.7M
2
EBAY icon
eBay
EBAY
+$4.62M
3
EA
Electronic Arts
EA
+$4.27M
4
ELV icon
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
THG icon
601
Hanover Insurance
THG
$7.98B
– –
-4,646
Closed -$601K
TITN icon
602
Titan Machinery
TITN
$445M
– –
-24,033
Closed -$613K
TOL icon
603
Toll Brothers
TOL
$14.5B
– –
-12,118
Closed -$687K
TWI icon
604
Titan International
TWI
$475M
– –
-42,478
Closed -$394K
UFPI icon
605
UFP Industries
UFPI
$5.19B
– –
-19,225
Closed -$1.46M
VMD icon
606
Viemed Healthcare
VMD
$371M
– –
-116,576
Closed -$1.18M
WEC icon
607
WEC Energy
WEC
$35.1B
– –
-11,660
Closed -$1.09M
WTBA icon
608
West Bancorporation
WTBA
$485M
– –
-26,174
Closed -$631K
MCBC
609
DELISTED
Macatawa Bank Corp
MCBC
– –
-64,490
Closed -$642K
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
– –
-59,368
Closed -$1.28M
DRE
611
DELISTED
Duke Realty Corp.
DRE
– –
-38,115
Closed -$1.6M
EBSB
612
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-41,326
Closed -$761K
LDL
613
DELISTED
Lydall, Inc.
LDL
– –
-16,995
Closed -$573K
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,915
Closed -$613K
WRI
615
DELISTED
Weingarten Realty Investors
WRI
– –
-31,668
Closed -$852K
DSSI
616
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-109,640
Closed -$1.1M
LMNX
617
DELISTED
Luminex Corp
LMNX
– –
-35,997
Closed -$1.15M
PRSP
618
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-45,549
Closed -$1.32M
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,053
Closed -$1.29M
DISH
620
DELISTED
DISH Network Corp.
DISH
– –
-90,670
Closed -$3.28M
UFS
621
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,484
Closed -$1.31M
GRA
622
DELISTED
W.R. Grace & Co.
GRA
– –
-15,869
Closed -$950K
21 22 23 24
25

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.