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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
MC icon
151
Moelis & Co
MC
$4.94B
$1.46M 0.16%
25,715
+206
+0.8% +$11.2K
USNA icon
152
Usana Health Sciences
USNA
$286M
$1.46M 0.16%
14,220
-34
-0.2% -$3.41K
FMC icon
153
FMC
FMC
$1.33B
$1.45M 0.16%
13,412
-350
-3% -$40.5K
EVR icon
154
Evercore
EVR
$11.8B
$1.45M 0.16%
10,300
-1,387
-12% -$194K
PII icon
155
Polaris
PII
$4.07B
$1.45M 0.16%
10,578
-470
-4% -$63.7K
FAF icon
156
First American
FAF
$7.58B
$1.44M 0.16%
23,165
-52
-0.2% -$3.31K
STC icon
157
Stewart Information Services
STC
$2.08B
$1.44M 0.16%
25,426
+478
+2% +$27.9K
CSV icon
158
Carriage Services
CSV
$569M
$1.44M 0.16%
38,855
-197
-0.5% -$7.35K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.16%
77,480
-168
-0.2% -$3.13K
COR
160
DELISTED
Coresite Realty Corporation
COR
$1.43M 0.16%
+10,622
New +$1.33M
GTN icon
161
Gray Television
GTN
$552M
$1.42M 0.16%
60,803
-9,023
-13% -$196K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.16%
+13,605
New +$1.38M
MDP
163
DELISTED
Meredith Corporation
MDP
$1.42M 0.16%
32,687
-5,802
-15% -$206K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.15%
27,197
-278
-1% -$14.5K
O icon
165
Realty Income
O
$59.1B
$1.39M 0.15%
21,550
-221
-1% -$14.5K
NGVT icon
166
Ingevity
NGVT
$2.68B
$1.39M 0.15%
17,116
+594
+4% +$47.8K
WOR icon
167
Worthington Enterprises
WOR
$2.86B
$1.39M 0.15%
36,733
+725
+2% +$29.3K
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.15%
19,077
-4,388
-19% -$296K
HAFC icon
169
Hanmi Financial
HAFC
$946M
$1.38M 0.15%
72,380
-12,979
-15% -$266K
CNOB icon
170
Center Bancorp
CNOB
$1.78B
$1.38M 0.15%
52,606
+236
+0.5% +$6.37K
PRGS icon
171
Progress Software
PRGS
$1.76B
$1.37M 0.15%
29,705
+2,026
+7% +$91.7K
HII icon
172
Huntington Ingalls Industries
HII
$12.8B
$1.37M 0.15%
6,516
+28
+0.4% +$5.96K
CUBI icon
173
Customers Bancorp
CUBI
$2.77B
$1.37M 0.15%
35,142
-10,973
-24% -$395K
FISI icon
174
Financial Institutions
FISI
$821M
$1.37M 0.15%
45,655
+419
+0.9% +$13.1K
WPC icon
175
W.P. Carey
WPC
$16.4B
$1.36M 0.15%
18,642
-273
-1% -$20K
5 6
7
8 9

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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
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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.