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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
NFLX icon
76
Netflix
NFLX
$309B
$2.86M 0.32%
54,120
+2,880
+6% +$147K
AEE icon
77
Ameren
AEE
$30.1B
$2.83M 0.31%
35,397
+280
+0.8% +$23.4K
JBL icon
78
Jabil
JBL
$35.8B
$2.81M 0.31%
48,258
-922
-2% -$50.7K
IVOV icon
79
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.78M 0.31%
34,346
+320
+0.9% +$26.2K
VZ icon
80
Verizon
VZ
$196B
$2.76M 0.3%
49,206
-2,515
-5% -$144K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.75M 0.3%
29,727
+671
+2% +$60.9K
MCD icon
82
McDonald's
MCD
$195B
$2.71M 0.3%
+11,740
New +$2.73M
MDT icon
83
Medtronic
MDT
$112B
$2.66M 0.29%
+21,403
New +$2.69M
EIX icon
84
Edison International
EIX
$26.4B
$2.62M 0.29%
+45,346
New +$2.64M
IBM icon
85
IBM
IBM
$224B
$2.62M 0.29%
18,693
-1,017
-5% -$139K
CAT icon
86
Caterpillar
CAT
$387B
$2.62M 0.29%
+12,015
New +$2.77M
INCY icon
87
Incyte
INCY
$24.4B
$2.59M 0.29%
+30,823
New +$2.57M
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.59M 0.29%
30,228
+2,230
+8% +$190K
PFE icon
89
Pfizer
PFE
$153B
$2.58M 0.29%
65,908
+5,916
+10% +$230K
SO icon
90
Southern Company
SO
$107B
$2.55M 0.28%
42,078
+2,190
+5% +$140K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.49M 0.28%
36,939
-591
-2% -$40.5K
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
$2.49M 0.28%
16,815
+550
+3% +$86.4K
WDC icon
93
Western Digital
WDC
$150B
$2.46M 0.27%
45,749
+5,550
+14% +$300K
BKNG icon
94
Booking.com
BKNG
$161B
$2.46M 0.27%
28,050
-350
-1% -$32.7K
AMGN icon
95
Amgen
AMGN
$222B
$2.44M 0.27%
9,991
-142
-1% -$34.9K
T icon
96
AT&T
T
$163B
$2.41M 0.27%
110,962
-6,514
-6% -$148K
CMI icon
97
Cummins
CMI
$88.7B
$2.41M 0.27%
9,885
+1,930
+24% +$494K
HCA icon
98
HCA Healthcare
HCA
$89.5B
$2.41M 0.27%
11,657
+1,369
+13% +$279K
XOM icon
99
ExxonMobil
XOM
$634B
$2.38M 0.26%
+37,651
New +$2.25M
AAPL icon
100
Apple
AAPL
$4.57T
$2.36M 0.26%
17,232
-5,384
-24% -$698K
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.