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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 | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$6.26B
| $1.36M | 0.15% |
15,953
+2,603
| +19% | +$209K |
|
177
Cars.com
CARS
$660M
| $1.35M | 0.15% |
94,590
+190
| +0.2% | +$2.64K |
|
178
Fortinet
FTNT
$117B
| $1.35M | 0.15% |
28,430
-20,675
| -42% | -$883K |
|
179
Old Republic International
ORI
$10.4B
| $1.35M | 0.15% |
54,170
-5,555
| -9% | -$140K |
|
180
Merchants Bancorp
MBIN
$2.49B
| $1.35M | 0.15% |
51,512
-61
| -0.1% | -$1.69K |
|
181
Hackett Group
HCKT
$287M
| $1.34M | 0.15% |
74,155
+117
| +0.2% | +$2.04K |
|
182
Apogee Enterprises
APOG
$908M
| $1.33M | 0.15% |
32,744
-2,150
| -6% | -$81K |
|
|
TGNA
183
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.15% |
70,760
+925
| +1% | +$18.2K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.15% |
32,249
-5,038
| -14% | -$216K |
|
|
FL
185
DELISTED
Foot Locker
FL
| $1.32M | 0.15% |
+21,498
| New | +$1.3M |
|
186
FS Bancorp
FSBW
$320M
| $1.32M | 0.15% |
37,116
-104
| -0.3% | -$3.6K |
|
187
Wendy's
WEN
$1.46B
| $1.31M | 0.15% |
56,089
-4,091
| -7% | -$93.9K |
|
|
CSGS
188
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.14% |
27,797
+5,707
| +26% | +$260K |
|
189
Sterling Infrastructure
STRL
$16.7B
| $1.31M | 0.14% |
54,333
+14,038
| +35% | +$314K |
|
190
OSI Systems
OSIS
$3.89B
| $1.31M | 0.14% |
12,893
+875
| +7% | +$85.2K |
|
191
Amphastar Pharmaceuticals
AMPH
$916M
| $1.31M | 0.14% |
64,924
+10,173
| +19% | +$192K |
|
192
Caleres
CAL
$487M
| $1.31M | 0.14% |
47,887
-13,535
| -22% | -$339K |
|
193
Brixmor Property Group
BRX
$9.32B
| $1.31M | 0.14% |
57,047
+2,642
| +5% | +$58.9K |
|
|
TBI
194
Trueblue
TBI
$311M
| $1.31M | 0.14% |
+46,450
| New | +$1.24M |
|
195
Midland States Bancorp
MSBI
$695M
| $1.3M | 0.14% |
49,588
+694
| +1% | +$19.3K |
|
196
Culp Inc
CULP
$44.1M
| $1.3M | 0.14% |
79,902
+14,559
| +22% | +$225K |
|
|
FBC
197
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | 0.14% |
30,796
-1,107
| -3% | -$50K |
|
198
Chemours
CC
$2.37B
| $1.3M | 0.14% |
37,372
-15,179
| -29% | -$503K |
|
199
MDU Resources
MDU
$4.32B
| $1.3M | 0.14% |
108,801
-21,399
| -16% | -$268K |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.14% |
+24,776
| New | +$1.31M |
|
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.