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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.45M | 0.38% |
95,190
-15,484
| -14% | -$557K |
|
52
3M
MMM
$94.3B
| $3.44M | 0.38% |
20,741
-694
| -3% | -$116K |
|
53
Cognizant
CTSH
$26B
| $3.38M | 0.37% |
48,845
+1,272
| +3% | +$94.7K |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $3.33M | 0.37% |
49,945
-59
| -0.1% | -$3.94K |
|
55
Altria Group
MO
$114B
| $3.33M | 0.37% |
69,803
-1,108
| -2% | -$54.4K |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $3.33M | 0.37% |
64,901
-1,090
| -2% | -$54.5K |
|
57
Fox Class A
FOXA
$26.9B
| $3.31M | 0.37% |
89,270
-2,300
| -3% | -$86.3K |
|
58
Merck
MRK
$318B
| $3.27M | 0.36% |
42,055
-3,431
| -8% | -$255K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.27M | 0.36% |
35,812
+262
| +0.7% | +$23.7K |
|
60
Cboe Global Markets
CBOE
$29.9B
| $3.26M | 0.36% |
27,385
-428
| -2% | -$47K |
|
61
Truist Financial
TFC
$64B
| $3.17M | 0.35% |
57,049
-2,160
| -4% | -$127K |
|
62
Fidelity National Financial
FNF
$13.5B
| $3.12M | 0.34% |
74,637
-560
| -0.7% | -$24.5K |
|
63
NetApp
NTAP
$37.2B
| $3.08M | 0.34% |
37,705
-1,722
| -4% | -$135K |
|
64
Wells Fargo
WFC
$264B
| $3.07M | 0.34% |
67,785
-3,136
| -4% | -$140K |
|
65
Capital One
COF
$134B
| $3.04M | 0.34% |
19,651
+2,386
| +14% | +$360K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $3M | 0.33% |
+66,431
| New | +$2.74M |
|
67
Cisco
CSCO
$479B
| $3M | 0.33% |
56,503
-9,278
| -14% | -$488K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $2.96M | 0.33% |
44,333
+629
| +1% | +$41K |
|
69
DTE Energy
DTE
$29.1B
| $2.92M | 0.32% |
26,454
+720
| +3% | +$84.2K |
|
70
American Electric Power
AEP
$68.4B
| $2.91M | 0.32% |
34,443
-442
| -1% | -$38.1K |
|
71
Booz Allen Hamilton
BAH
$9.15B
| $2.89M | 0.32% |
33,952
+675
| +2% | +$57.1K |
|
72
CF Industries
CF
$17.3B
| $2.88M | 0.32% |
56,066
+9,294
| +20% | +$472K |
|
73
Dollar Tree
DLTR
$25.2B
| $2.88M | 0.32% |
28,912
-414
| -1% | -$45K |
|
|
74
NVR
NVR
$17B
| $2.87M | 0.32% |
+577
| New | +$2.8M |
|
75
Northrop Grumman
NOC
$81.2B
| $2.86M | 0.32% |
7,881
-81
| -1% | -$29.2K |
|
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.