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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.14%
11,414
+82
+0.7% +$9.18K
INVH icon
202
Invitation Homes
INVH
$18B
$1.29M 0.14%
+34,627
New +$1.22M
ANIP icon
203
ANI Pharmaceuticals
ANIP
$1.78B
$1.29M 0.14%
+36,818
New +$1.25M
IBCP icon
204
Independent Bank Corp
IBCP
$844M
$1.29M 0.14%
59,362
-4,223
-7% -$97.5K
SNDR icon
205
Schneider National
SNDR
$6.25B
$1.29M 0.14%
59,211
+8,690
+17% +$210K
VISN
206
Vistance Networks Inc
VISN
$2.52B
$1.29M 0.14%
60,458
-11,195
-16% -$209K
QCRH icon
207
QCR Holdings
QCRH
$1.7B
$1.29M 0.14%
26,742
+598
+2% +$28.6K
RRR icon
208
Red Rock Resorts
RRR
$3.62B
$1.29M 0.14%
+30,266
New +$1.2M
SR icon
209
Spire
SR
$4.85B
$1.29M 0.14%
17,789
-1,119
-6% -$83.3K
CNC icon
210
Centene
CNC
$32.5B
$1.28M 0.14%
17,600
-122
-0.7% -$8.36K
NX icon
211
Quanex
NX
$1.01B
$1.28M 0.14%
51,654
+259
+0.5% +$6.91K
FSTR icon
212
Foster
FSTR
$432M
$1.28M 0.14%
+68,787
New +$1.21M
NXST icon
213
Nexstar Media Group
NXST
$5.97B
$1.28M 0.14%
+8,672
New +$1.29M
WKC icon
214
World Kinect Corp
WKC
$1.86B
$1.28M 0.14%
40,331
+8,171
+25% +$272K
SWX icon
215
Southwest Gas
SWX
$6.67B
$1.27M 0.14%
19,197
+128
+0.7% +$8.73K
TDS icon
216
Telephone and Data Systems
TDS
$3.75B
$1.27M 0.14%
56,008
-2,197
-4% -$53.5K
ALSN icon
217
Allison Transmission
ALSN
$9.82B
$1.27M 0.14%
31,851
+2,367
+8% +$101K
DCOM icon
218
Dime Commercial Bancshares
DCOM
$1.78B
$1.27M 0.14%
37,662
-6,080
-14% -$204K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.14%
25,026
+710
+3% +$32.5K
SANM icon
220
Sanmina
SANM
$10.9B
$1.26M 0.14%
32,389
-3,580
-10% -$148K
NFG icon
221
National Fuel Gas
NFG
$7.65B
$1.26M 0.14%
24,140
-2,071
-8% -$107K
EBS icon
222
Emergent Biosolutions
EBS
$248M
$1.26M 0.14%
19,975
+7,867
+65% +$505K
TDC icon
223
Teradata
TDC
$2.55B
$1.26M 0.14%
25,182
-4,782
-16% -$218K
STZ icon
224
Constellation Brands
STZ
$23.2B
$1.26M 0.14%
5,373
-982
-15% -$231K
APLE icon
225
Apple Hospitality REIT
APLE
$3.82B
$1.26M 0.14%
82,323
+412
+0.5% +$6.4K
7 8
9
10 11

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.