CornerCap Investment Counsel

Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 607 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Cornercap Investment Counsel has 607 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 39k 200.30
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Johnson & Johnson (JNJ) 1.1 $7.2M 45k 158.19
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Facebook Inc cl a (META) 1.1 $6.8M -6% 14k 485.58
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Alphabet Inc Class A cs (GOOGL) 0.9 $5.6M 37k 150.93
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Cisco Systems (CSCO) 0.8 $5.0M 101k 49.91
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Microsoft Corporation (MSFT) 0.8 $4.9M +5% 12k 420.74
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Merck & Co (MRK) 0.7 $4.5M 34k 131.95
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CSX Corporation (CSX) 0.7 $4.4M 119k 37.07
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Chevron Corporation (CVX) 0.6 $4.2M -29% 27k 157.74
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Apple (AAPL) 0.6 $3.9M +5% 23k 171.48
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Hartford Financial Services (HIG) 0.6 $3.8M 37k 103.05
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Booking Holdings (BKNG) 0.6 $3.7M 1.0k 3627.88
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Citigroup (C) 0.6 $3.7M 58k 63.24
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NVIDIA Corporation (NVDA) 0.6 $3.6M 4.0k 903.56
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Applied Materials (AMAT) 0.5 $3.6M +326% 17k 206.23
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Fnf (FNF) 0.5 $3.4M 65k 53.10
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FedEx Corporation (FDX) 0.5 $3.4M 12k 289.74
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Bristol Myers Squibb (BMY) 0.5 $3.4M -2% 62k 54.23
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Emerson Electric (EMR) 0.5 $3.3M -25% 29k 113.42
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NetApp (NTAP) 0.5 $3.3M 32k 104.97
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Textron (TXT) 0.5 $3.3M 34k 95.93
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Philip Morris International (PM) 0.5 $3.1M 33k 91.62
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Home Depot (HD) 0.5 $3.1M 8.0k 383.60
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Palo Alto Networks (PANW) 0.5 $3.0M 11k 284.13
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Universal Health Services (UHS) 0.5 $3.0M 16k 182.46
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Delta Air Lines (DAL) 0.5 $3.0M 62k 47.87
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Leidos Holdings (LDOS) 0.5 $3.0M 23k 131.09
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General Mills (GIS) 0.5 $2.9M +71% 42k 69.97
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General Dynamics Corporation (GD) 0.5 $2.9M 10k 282.49
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Cigna Corp (CI) 0.4 $2.9M 7.9k 363.19
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Autodesk (ADSK) 0.4 $2.9M 11k 260.42
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Visa (V) 0.4 $2.9M -6% 10k 279.08
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Target Corporation (TGT) 0.4 $2.9M 16k 177.21
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Altria (MO) 0.4 $2.9M 66k 43.62
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Molina Healthcare (MOH) 0.4 $2.8M 6.8k 410.83
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Phillips 66 (PSX) 0.4 $2.8M 17k 163.34
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eBay (EBAY) 0.4 $2.7M 52k 52.78
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Bank of America Corporation (BAC) 0.4 $2.7M 72k 37.92
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Dover Corporation (DOV) 0.4 $2.7M 15k 177.19
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Caterpillar (CAT) 0.4 $2.7M -12% 7.4k 366.43
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.7M 5.2k 522.88
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Intel Corporation (INTC) 0.4 $2.7M -3% 61k 44.17
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Align Technology (ALGN) 0.4 $2.7M -18% 8.1k 327.92
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Hca Holdings (HCA) 0.4 $2.6M 7.9k 333.53
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salesforce (CRM) 0.4 $2.6M -16% 8.7k 301.18
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Oasis Petroleum (CHRD) 0.4 $2.6M +17% 15k 178.24
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Electronic Arts (EA) 0.4 $2.6M 19k 132.67
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UnitedHealth (UNH) 0.4 $2.6M +4% 5.2k 494.70
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L3harris Technologies (LHX) 0.4 $2.6M 12k 213.10
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Centene Corporation (CNC) 0.4 $2.5M 32k 78.48
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Msci (MSCI) 0.4 $2.5M 4.5k 560.45
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Fifth Third Ban (FITB) 0.4 $2.5M -6% 67k 37.21
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Regions Financial Corporation (RF) 0.4 $2.4M +10% 116k 21.04
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Willis Towers Watson (WTW) 0.4 $2.4M 8.8k 275.00
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M&T Bank Corporation (MTB) 0.4 $2.4M 16k 145.44
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MetLife (MET) 0.4 $2.4M 32k 74.11
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Metropcs Communications (TMUS) 0.4 $2.4M 15k 163.22
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Devon Energy Corporation (DVN) 0.4 $2.3M +29% 47k 50.18
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Skyworks Solutions (SWKS) 0.4 $2.3M 22k 108.32
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Ecolab (ECL) 0.4 $2.3M 9.9k 230.90
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Wells Fargo & Company (WFC) 0.4 $2.3M NEW 39k 57.96
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Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.5k 504.60
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Travelers Companies (TRV) 0.3 $2.2M 9.7k 230.14
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Expedia (EXPE) 0.3 $2.2M 16k 137.75
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PPG Industries (PPG) 0.3 $2.2M 15k 144.90
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Baker Hughes A Ge Company (BKR) 0.3 $2.2M +24% 66k 33.50
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DTE Energy Company (DTE) 0.3 $2.2M 20k 112.14
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Industries N shs - a - (LYB) 0.3 $2.2M 22k 102.28
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Paycom Software (PAYC) 0.3 $2.2M 11k 199.01
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Anthem (ELV) 0.3 $2.2M 4.2k 518.54
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MasterCard Incorporated (MA) 0.3 $2.2M 4.5k 481.57
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Kraft Heinz (KHC) 0.3 $2.2M 59k 36.90
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Global Payments (GPN) 0.3 $2.2M 16k 133.66
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Lockheed Martin Corporation (LMT) 0.3 $2.2M NEW 4.7k 454.87
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Kroger (KR) 0.3 $2.1M +4% 38k 57.13
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Hershey Company (HSY) 0.3 $2.1M +21% 11k 194.50
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Stanley Black & Decker (SWK) 0.3 $2.1M +7% 22k 97.93
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State Street Corporation (STT) 0.3 $2.1M 27k 77.32
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Halliburton Company (HAL) 0.3 $2.1M 53k 39.42
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Best Buy (BBY) 0.3 $2.1M 26k 82.03
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Campbell Soup Company (CPB) 0.3 $2.1M +96% 47k 44.45
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Hologic (HOLX) 0.3 $2.1M 27k 77.96
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Nextera Energy (NEE) 0.3 $2.1M -14% 32k 63.91
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Baxter International (BAX) 0.3 $2.1M +116% 48k 42.74
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Marathon Oil Corporation (MRO) 0.3 $2.1M NEW 73k 28.34
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At&t (T) 0.3 $2.1M 117k 17.60
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Verisign (VRSN) 0.3 $2.0M 11k 189.51
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Royalty Pharma (RPRX) 0.3 $2.0M 67k 30.37
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Eaton (ETN) 0.3 $2.0M -8% 6.5k 312.68
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Amazon (AMZN) 0.3 $2.0M 11k 180.38
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U.S. Bancorp (USB) 0.3 $2.0M 45k 44.70
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Delphi Automotive Inc international (APTV) 0.3 $2.0M 25k 79.65
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S&p Global (SPGI) 0.3 $2.0M NEW 4.7k 425.45
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Gilead Sciences (GILD) 0.3 $2.0M 27k 73.25
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3M Company (MMM) 0.3 $2.0M 19k 106.07
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Truist Financial Corp equities (TFC) 0.3 $1.9M NEW 49k 38.98
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Zoom Video Communications In cl a (ZM) 0.3 $1.9M 29k 65.37
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American Eagle Outfitters (AEO) 0.3 $1.9M 74k 25.79
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Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 129.35
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Square Inc cl a (SQ) 0.3 $1.8M 22k 84.58
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Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8M 66k 27.88
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Jabil Circuit (JBL) 0.3 $1.8M -2% 14k 133.95
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Atlassian Corporation Cl A (TEAM) 0.3 $1.8M +6% 9.1k 195.11
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Cummins (CMI) 0.3 $1.8M -38% 6.0k 294.65
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ResMed (RMD) 0.3 $1.8M NEW 8.9k 198.03
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Newmont Mining Corporation (NEM) 0.3 $1.8M -2% 49k 35.84
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Masco Corporation (MAS) 0.3 $1.7M 21k 78.88
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Servicenow (NOW) 0.3 $1.7M 2.2k 762.40
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Host Hotels & Resorts (HST) 0.3 $1.6M -4% 79k 20.68
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Incyte Corporation (INCY) 0.3 $1.6M +81% 29k 56.97
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International Game Technology (IGT) 0.2 $1.6M +92% 71k 22.59
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F.N.B. Corporation (FNB) 0.2 $1.6M 112k 14.10
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Oshkosh Corporation (OSK) 0.2 $1.5M +3% 12k 124.71
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Gates Industrial Corpratin P ord (GTES) 0.2 $1.5M 87k 17.71
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Helix Energy Solutions (HLX) 0.2 $1.5M +2% 141k 10.84
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Bofi Holding (AX) 0.2 $1.5M 28k 54.04
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R1 RCM (RCM) 0.2 $1.5M NEW 116k 12.88
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Assurant (AIZ) 0.2 $1.5M 7.9k 188.24
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International Business Machines (IBM) 0.2 $1.5M 7.7k 190.96
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Atmus Filtration Technologies Ord (ATMU) 0.2 $1.5M NEW 45k 32.25
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Pegasystems (PEGA) 0.2 $1.4M 22k 64.64
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Gulfport Energy Corp (GPOR) 0.2 $1.4M 8.9k 160.12
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Carpenter Technology Corporation (CRS) 0.2 $1.4M 20k 71.42
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Healthequity (HQY) 0.2 $1.4M 17k 81.63
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Integer Hldgs (ITGR) 0.2 $1.4M 12k 116.68
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Hillman Solutions Corp (HLMN) 0.2 $1.4M 132k 10.64
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American Woodmark Corporation (AMWD) 0.2 $1.4M 14k 101.66
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Applovin Corp Class A (APP) 0.2 $1.4M NEW 20k 69.22
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Caleres (CAL) 0.2 $1.4M 34k 41.03
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Nxp Semiconductors N V (NXPI) 0.2 $1.4M 5.6k 247.77
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Hyster Yale Materials Handling (HY) 0.2 $1.4M 21k 64.17
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Lamar Advertising Co-a (LAMR) 0.2 $1.4M 12k 119.41
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Rex American Resources (REX) 0.2 $1.4M 23k 58.71
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Virtu Financial Inc Class A (VIRT) 0.2 $1.3M +21% 66k 20.52
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Clorox Company (CLX) 0.2 $1.3M 8.8k 153.11
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Minerals Technologies (MTX) 0.2 $1.3M 18k 75.28
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Quaker Chemical Corporation (KWR) 0.2 $1.3M 6.5k 205.25
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Ameris Ban (ABCB) 0.2 $1.3M 28k 48.38
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National Retail Properties (NNN) 0.2 $1.3M 31k 42.74
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Doordash (DASH) 0.2 $1.3M 9.6k 137.72
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Clearwater Paper (CLW) 0.2 $1.3M 30k 43.73
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Haemonetics Corporation (HAE) 0.2 $1.3M +9% 16k 85.35
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Allison Transmission Hldngs I (ALSN) 0.2 $1.3M -15% 16k 81.16
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Park Hotels & Resorts Inc-wi (PK) 0.2 $1.3M 75k 17.49
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Yelp Inc cl a (YELP) 0.2 $1.3M +31% 33k 39.40
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Wright Express (WEX) 0.2 $1.3M -19% 5.5k 237.53
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Primoris Services (PRIM) 0.2 $1.3M 31k 42.57
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Webster Financial Corporation (WBS) 0.2 $1.3M 26k 50.77
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Lincoln National Corporation (LNC) 0.2 $1.3M 41k 31.93
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Encana Corporation (OVV) 0.2 $1.3M 25k 51.90
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Gentex Corporation (GNTX) 0.2 $1.3M 36k 36.12
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Western Alliance Bancorporation (WAL) 0.2 $1.3M 20k 64.19
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Blackbaud (BLKB) 0.2 $1.3M +17% 17k 74.14
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World Fuel Services Corporation (WKC) 0.2 $1.3M 47k 26.45
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Bank Ozk (OZK) 0.2 $1.2M 27k 45.46
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Independence Realty Trust In (IRT) 0.2 $1.2M 77k 16.13
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Gibraltar Industries (ROCK) 0.2 $1.2M 15k 80.53
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Berry Pete Corp (BRY) 0.2 $1.2M +22% 154k 8.05
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United Therapeutics Corporation (UTHR) 0.2 $1.2M +4% 5.4k 229.72
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Pinnacle Financial Partners (PNFP) 0.2 $1.2M 14k 85.88
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Columbus McKinnon (CMCO) 0.2 $1.2M 27k 44.63
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Lpl Financial Holdings (LPLA) 0.2 $1.2M 4.6k 264.20
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Euronet Worldwide (EEFT) 0.2 $1.2M 11k 109.93
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Newell Rubbermaid (NWL) 0.2 $1.2M +135% 151k 8.03
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Rev (REVG) 0.2 $1.2M NEW 55k 22.09
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Valley National Ban (VLY) 0.2 $1.2M +1186% 152k 7.96
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Cirrus Logic (CRUS) 0.2 $1.2M 13k 92.56
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Progyny (PGNY) 0.2 $1.2M 32k 38.15
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Steelcase (SCS) 0.2 $1.2M 92k 13.08
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Dht Holdings (DHT) 0.2 $1.2M 104k 11.50
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Addus Homecare Corp (ADUS) 0.2 $1.2M 12k 103.34
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Progress Software Corporation (PRGS) 0.2 $1.2M 22k 53.31
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Boyd Gaming Corporation (BYD) 0.2 $1.2M 18k 67.32
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Enterprise Financial Services (EFSC) 0.2 $1.2M +21% 29k 40.56
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Exelixis (EXEL) 0.2 $1.2M NEW 50k 23.73
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Workday Inc cl a (WDAY) 0.2 $1.2M 4.3k 272.75
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ODP Corp. (ODP) 0.2 $1.2M 22k 53.05
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ABM Industries (ABM) 0.2 $1.2M NEW 26k 44.62
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Fortive (FTV) 0.2 $1.2M -48% 14k 86.02
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Edison International (EIX) 0.2 $1.2M 17k 70.73
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Affiliated Managers (AMG) 0.2 $1.2M 7.0k 167.47
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John Wiley & Sons (WLY) 0.2 $1.2M 31k 38.13
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Johnson Controls International Plc equity (JCI) 0.2 $1.2M -44% 18k 65.32
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Halozyme Therapeutics (HALO) 0.2 $1.2M 28k 40.68
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Customers Ban (CUBI) 0.2 $1.2M 22k 53.06
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CenterPoint Energy (CNP) 0.2 $1.2M 41k 28.49
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Brp Group (BRP) 0.2 $1.2M -25% 40k 28.94
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Tripadvisor (TRIP) 0.2 $1.1M -29% 41k 27.79
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Hanmi Financial (HAFC) 0.2 $1.1M +36% 72k 15.92
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Adt (ADT) 0.2 $1.1M NEW 171k 6.72
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Travel Leisure Ord (TNL) 0.2 $1.1M 23k 48.96
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SYSCO Corporation (SYY) 0.2 $1.1M NEW 14k 81.18
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Liveramp Holdings (RAMP) 0.2 $1.1M 33k 34.50
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Jfrog (FROG) 0.2 $1.1M -43% 26k 44.22
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Byline Ban (BY) 0.2 $1.1M 53k 21.72
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Mercantile Bank (MBWM) 0.2 $1.1M 30k 38.49
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Innovative Industria A (IIPR) 0.2 $1.1M 11k 103.54
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Fortinet (FTNT) 0.2 $1.1M -51% 17k 68.31
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Alarm Com Hldgs (ALRM) 0.2 $1.1M 16k 72.47
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Mid-America Apartment (MAA) 0.2 $1.1M 8.5k 131.58
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Rent-A-Center (UPBD) 0.2 $1.1M +96% 32k 35.21
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Vectrus (VVX) 0.2 $1.1M +133% 24k 46.71
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Wintrust Financial Corporation (WTFC) 0.2 $1.1M -16% 11k 104.39
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Adtalem Global Ed (ATGE) 0.2 $1.1M NEW 22k 51.40
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Teradata Corporation (TDC) 0.2 $1.1M +27% 29k 38.67
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First Industrial Realty Trust (FR) 0.2 $1.1M 21k 52.54
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Realty Income (O) 0.2 $1.1M 20k 54.10
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Akamai Technologies (AKAM) 0.2 $1.1M NEW 10k 108.76
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Equity Lifestyle Properties (ELS) 0.2 $1.1M +25% 17k 64.40
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Tyson Foods (TSN) 0.2 $1.1M NEW 19k 58.73
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Maximus (MMS) 0.2 $1.1M 13k 83.90
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National Fuel Gas (NFG) 0.2 $1.1M 20k 53.72
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American Water Works (AWK) 0.2 $1.1M NEW 8.9k 122.21
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Broadridge Financial Solutions (BR) 0.2 $1.1M 5.3k 204.86
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Brady Corporation (BRC) 0.2 $1.1M -23% 18k 59.28
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O'reilly Automotive (ORLY) 0.2 $1.1M 958.00 1128.88
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Qualcomm (QCOM) 0.2 $1.1M NEW 6.4k 169.30
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Black Hills Corporation (BKH) 0.2 $1.1M 20k 54.60
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Sanmina (SANM) 0.2 $1.1M 17k 62.18
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Generac Holdings (GNRC) 0.2 $1.1M NEW 8.5k 126.14
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Alkermes (ALKS) 0.2 $1.1M 40k 27.07
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NetScout Systems (NTCT) 0.2 $1.1M 49k 21.84
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Select Medical Holdings Corporation (SEM) 0.2 $1.1M 36k 30.15
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Warner Music Group Corp (WMG) 0.2 $1.1M NEW 33k 33.02
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Healthcare Services (HCSG) 0.2 $1.1M 86k 12.48
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Kellogg Company (K) 0.2 $1.1M NEW 19k 57.29
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Peoples Ban (PEBO) 0.2 $1.1M 36k 29.61
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Accel Entmt (ACEL) 0.2 $1.1M 90k 11.79
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Bgc Group Inc Cl A (BGC) 0.2 $1.1M -22% 136k 7.77
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Snap-on Incorporated (SNA) 0.2 $1.1M NEW 3.6k 296.22
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Helen Of Troy (HELE) 0.2 $1.1M 9.2k 115.24
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Berry Plastics (BERY) 0.2 $1.1M NEW 18k 60.48
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Zuora Inc ordinary shares (ZUO) 0.2 $1.1M 116k 9.12
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Avista Corporation (AVA) 0.2 $1.1M -3% 30k 35.02
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Petiq (PETQ) 0.2 $1.1M +108% 58k 18.28
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Olo (OLO) 0.2 $1.1M +2% 192k 5.49
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Essential Properties Realty reit (EPRT) 0.2 $1.1M 39k 26.66
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Option Care Health (OPCH) 0.2 $1.1M 31k 33.54
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EnerSys (ENS) 0.2 $1.1M 11k 94.46
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Genpact (G) 0.2 $1.0M 32k 32.95
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Crossfirst Bankshares (CFB) 0.2 $1.0M 76k 13.84
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Visteon Corporation (VC) 0.2 $1.0M 8.9k 117.61
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Apollo Global Mgmt (APO) 0.2 $1.0M NEW 9.3k 112.45
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Sensata Technolo (ST) 0.2 $1.0M 28k 36.74
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Pacira Pharmaceuticals (PCRX) 0.2 $1.0M 35k 29.22
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Trimas Corporation (TRS) 0.2 $1.0M 39k 26.73
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Allete (ALE) 0.2 $1.0M 17k 59.64
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Blue Bird Corp (BLBD) 0.2 $1.0M 27k 38.34
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Gaming & Leisure Pptys (GLPI) 0.2 $1.0M +3% 22k 46.07
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Amcor (AMCR) 0.2 $1.0M 108k 9.51
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Past Filings by Cornercap Investment Counsel

SEC 13F filings are viewable for Cornercap Investment Counsel going back to 2010

View all past filings