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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.89B
| $2.36M | 0.26% |
+28,752
| New | +$2.4M |
|
102
Abbott
ABT
$187B
| $2.31M | 0.26% |
+19,932
| New | +$2.32M |
|
103
LyondellBasell Industries
LYB
$19.2B
| $2.31M | 0.26% |
22,457
+2,835
| +14% | +$307K |
|
104
Microsoft
MSFT
$3.71T
| $2.3M | 0.25% |
8,488
-2,056
| -19% | -$523K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $2.28M | 0.25% |
29,172
-337
| -1% | -$25.9K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $2.26M | 0.25% |
14,102
+621
| +5% | +$99.4K |
|
107
Skyworks Solutions
SWKS
$10.6B
| $2.24M | 0.25% |
11,689
+218
| +2% | +$38.7K |
|
108
US Bancorp
USB
$99.6B
| $2.21M | 0.24% |
38,867
-4,071
| -9% | -$239K |
|
109
Occidental Petroleum
OXY
$55.9B
| $2.19M | 0.24% |
70,026
+9,960
| +17% | +$267K |
|
110
Tyson Foods
TSN
$20.4B
| $2.18M | 0.24% |
29,614
+1,565
| +6% | +$121K |
|
111
Lockheed Martin
LMT
$136B
| $2.17M | 0.24% |
5,742
-436
| -7% | -$168K |
|
112
Deere & Co
DE
$168B
| $2.17M | 0.24% |
+6,137
| New | +$2.24M |
|
113
Gilead Sciences
GILD
$165B
| $2.16M | 0.24% |
31,432
-2,501
| -7% | -$167K |
|
114
Darden Restaurants
DRI
$24.4B
| $2.09M | 0.23% |
+14,302
| New | +$2.01M |
|
115
Parker-Hannifin
PH
$135B
| $2.09M | 0.23% |
+6,793
| New | +$2.1M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $2.07M | 0.23% |
29,012
-1,000
| -3% | -$74.1K |
|
117
L3Harris
LHX
$53.4B
| $2.04M | 0.23% |
9,446
-394
| -4% | -$84.7K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.23% |
+56,692
| New | +$1.95M |
|
119
American International
AIG
$41.3B
| $1.99M | 0.22% |
41,758
-992
| -2% | -$49.1K |
|
120
Travelers Companies
TRV
$80.2B
| $1.95M | 0.22% |
13,048
+264
| +2% | +$41K |
|
121
Amazon
AMZN
$2.96T
| $1.91M | 0.21% |
11,120
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.21% |
+15,793
| New | +$1.79M |
|
123
Becton Dickinson
BDX
$48.2B
| $1.85M | 0.2% |
7,797
-318
| -4% | -$76.2K |
|
124
iShares Russell 3000 ETF
IWV
$20.3B
| $1.8M | 0.2% |
7,050
| – | – |
|
125
ON Semiconductor
ON
$31.6B
| $1.8M | 0.2% |
+47,104
| New | +$1.85M |
|
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EECFX
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NMG
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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.