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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.2%
+15,177
New +$1.75M
LEN icon
127
Lennar Class A
LEN
$21.2B
$1.77M 0.2%
18,409
-35
-0.2% -$3.38K
AVGO icon
128
Broadcom
AVGO
$2.04T
$1.75M 0.19%
36,780
+850
+2% +$39.4K
TGT icon
129
Target
TGT
$68B
$1.7M 0.19%
7,023
-1,455
-17% -$318K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.19%
14,424
-577
-4% -$71.9K
RF icon
131
Regions Financial
RF
$26.8B
$1.68M 0.19%
+83,261
New +$1.8M
ETN icon
132
Eaton
ETN
$174B
$1.65M 0.18%
11,132
-2,111
-16% -$304K
CUZ icon
133
Cousins Properties
CUZ
$4.88B
$1.62M 0.18%
44,147
+29,270
+197% +$1.08M
NNN icon
134
NNN REIT
NNN
$8.99B
$1.62M 0.18%
34,594
+351
+1% +$16.4K
ADBE icon
135
Adobe
ADBE
$105B
$1.62M 0.18%
2,765
-31
-1% -$16K
INOV
136
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.62M 0.18%
47,451
-164
-0.3% -$5.07K
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$1.62M 0.18%
35,294
-9,723
-22% -$397K
CPAY icon
138
Corpay
CPAY
$25.7B
$1.59M 0.18%
6,223
+593
+11% +$164K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$1.57M 0.17%
33,968
+301
+0.9% +$13.8K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.55M 0.17%
85,080
+2,976
+4% +$51.5K
QRVO icon
141
Qorvo
QRVO
$8.74B
$1.54M 0.17%
+7,859
New +$1.45M
HST icon
142
Host Hotels & Resorts
HST
$16B
$1.52M 0.17%
88,910
-762
-0.8% -$13.3K
SEM
143
DELISTED
Select Medical
SEM
$1.51M 0.17%
66,556
-3,267
-5% -$67.8K
AA icon
144
Alcoa
AA
$13.2B
$1.51M 0.17%
41,070
+2,359
+6% +$85.8K
MTH icon
145
Meritage Homes
MTH
$4.86B
$1.48M 0.16%
31,554
-2,534
-7% -$128K
MXL icon
146
MaxLinear
MXL
$6.8B
$1.48M 0.16%
+34,835
New +$1.3M
MS icon
147
Morgan Stanley
MS
$340B
$1.48M 0.16%
16,098
-560
-3% -$48K
AN icon
148
AutoNation
AN
$6.92B
$1.47M 0.16%
15,540
-829
-5% -$81.2K
YELP icon
149
Yelp
YELP
$1.41B
$1.47M 0.16%
36,772
+3,901
+12% +$155K
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.16%
2,238
-6
-0.3% -$3.85K
4 5
6
7 8

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.