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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 | Miscellaneous | 19.24% |
| 2 | Financials | 16.55% |
| 3 | Technology | 11.46% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUNL
1
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $99.9M | 11.03% |
2,955,509
+89,485
| +3% | +$3M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.85M | 0.87% |
69,493
+8,990
| +15% | +$1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.68M | 0.85% |
142,830
+8,425
| +6% | +$455K |
|
4
iShares Core S&P 500 ETF
IVV
$843B
| $6.49M | 0.72% |
15,097
-1,882
| -11% | -$788K |
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.41M | 0.71% |
52,460
-1,720
| -3% | -$201K |
|
6
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.64M | 0.62% |
87,789
+327
| +0.4% | +$21.1K |
|
7
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
| $5.56M | 0.61% |
94,536
+552
| +0.6% | +$32.5K |
|
8
Oracle
ORCL
$455B
| $5.5M | 0.61% |
70,660
-5,886
| -8% | -$461K |
|
9
EOG Resources
EOG
$76.3B
| $5.37M | 0.59% |
64,365
-2,885
| -4% | -$228K |
|
|
GRMN
10
Garmin
GRMN
$53.1B
| $5.2M | 0.57% |
35,977
-1,202
| -3% | -$169K |
|
11
Best Buy
BBY
$19.8B
| $5.19M | 0.57% |
45,151
-1,843
| -4% | -$215K |
|
12
Johnson & Johnson
JNJ
$651B
| $5.1M | 0.56% |
30,984
-1,703
| -5% | -$282K |
|
13
Eastman Chemical
EMN
$7.57B
| $5.08M | 0.56% |
43,551
-2,004
| -4% | -$241K |
|
14
Intel
INTC
$575B
| $5.02M | 0.55% |
89,381
-5,303
| -6% | -$311K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $4.95M | 0.55% |
47,692
-460
| -1% | -$47K |
|
16
Meta Platforms (Facebook)
META
$1.74T
| $4.94M | 0.55% |
14,216
-128
| -0.9% | -$41.1K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $4.93M | 0.54% |
54,140
+636
| +1% | +$58.1K |
|
18
Aflac
AFL
$58.5B
| $4.92M | 0.54% |
91,670
-3,720
| -4% | -$203K |
|
19
Synchrony
SYF
$24.2B
| $4.91M | 0.54% |
101,174
-3,463
| -3% | -$158K |
|
20
D.R. Horton
DHI
$39.3B
| $4.89M | 0.54% |
54,085
-3,101
| -5% | -$291K |
|
21
JPMorgan Chase
JPM
$929B
| $4.75M | 0.53% |
30,574
-3,322
| -10% | -$522K |
|
22
SS&C Technologies
SSNC
$18.8B
| $4.64M | 0.51% |
64,360
-1,228
| -2% | -$89.8K |
|
23
Emerson Electric
EMR
$82.2B
| $4.51M | 0.5% |
46,827
-952
| -2% | -$89.5K |
|
24
CSX Corp
CSX
$88.7B
| $4.49M | 0.5% |
140,088
-2,832
| -2% | -$93.4K |
|
25
General Mills
GIS
$19.6B
| $4.4M | 0.49% |
72,150
-1,412
| -2% | -$87.3K |
|
Similar funds
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EFA
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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials 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.