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 581 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Cornercap Investment Counsel has 581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.2 $7.1M 45k 156.74
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JPMorgan Chase & Co. (JPM) 1.1 $6.7M 39k 170.10
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Chevron Corporation (CVX) 0.9 $5.7M +159% 38k 149.16
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Facebook Inc cl a (META) 0.9 $5.3M +4% 15k 353.96
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Alphabet Inc Class A cs (GOOGL) 0.9 $5.3M +2% 38k 139.69
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Cisco Systems (CSCO) 0.8 $5.1M 101k 50.52
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Apple (AAPL) 0.7 $4.2M 22k 192.53
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CSX Corporation (CSX) 0.7 $4.2M 120k 34.67
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Microsoft Corporation (MSFT) 0.7 $4.2M +80% 11k 376.04
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Emerson Electric (EMR) 0.6 $3.8M 40k 97.33
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Merck & Co (MRK) 0.6 $3.8M 35k 109.02
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Booking Holdings (BKNG) 0.6 $3.6M 1.0k 3547.22
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Fnf (FNF) 0.5 $3.3M 65k 51.02
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Bristol Myers Squibb (BMY) 0.5 $3.3M +4% 64k 51.31
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Intel Corporation (INTC) 0.5 $3.2M +3% 63k 50.25
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Philip Morris International (PM) 0.5 $3.1M 33k 94.08
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Palo Alto Networks (PANW) 0.5 $3.1M -4% 11k 294.88
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Citigroup (C) 0.5 $3.0M 59k 51.44
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Hartford Financial Services (HIG) 0.5 $3.0M 37k 80.38
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FedEx Corporation (FDX) 0.5 $3.0M +2% 12k 252.97
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Visa (V) 0.5 $2.9M 11k 260.35
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NetApp (NTAP) 0.5 $2.8M 32k 88.16
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Home Depot (HD) 0.5 $2.8M 8.0k 346.55
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Textron (TXT) 0.5 $2.8M 35k 80.42
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salesforce (CRM) 0.5 $2.8M 11k 263.14
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Align Technology (ALGN) 0.4 $2.7M NEW 9.9k 274.00
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Altria (MO) 0.4 $2.7M -4% 67k 40.34
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Autodesk (ADSK) 0.4 $2.7M 11k 243.48
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General Dynamics Corporation (GD) 0.4 $2.7M 10k 259.67
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Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.5k 596.60
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Electronic Arts (EA) 0.4 $2.7M +2% 19k 136.81
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UnitedHealth (UNH) 0.4 $2.6M -2% 5.0k 526.47
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CVS Caremark Corporation (CVS) 0.4 $2.6M -18% 33k 78.96
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Msci (MSCI) 0.4 $2.5M +2% 4.5k 565.65
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L3harris Technologies (LHX) 0.4 $2.5M 12k 210.62
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.5M +93% 5.2k 489.99
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Broadcom (AVGO) 0.4 $2.5M +744% 2.3k 1116.25
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Universal Health Services (UHS) 0.4 $2.5M +2% 17k 152.44
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Caterpillar (CAT) 0.4 $2.5M +4% 8.4k 295.67
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Parker-Hannifin Corporation (PH) 0.4 $2.5M +3% 5.4k 460.70
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Delta Air Lines (DAL) 0.4 $2.5M 62k 40.23
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Fifth Third Ban (FITB) 0.4 $2.5M -3% 72k 34.49
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Expedia (EXPE) 0.4 $2.5M 16k 151.79
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Molina Healthcare (MOH) 0.4 $2.4M -10% 6.8k 361.31
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Leidos Holdings (LDOS) 0.4 $2.4M -12% 23k 108.24
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Bank of America Corporation (BAC) 0.4 $2.4M 72k 33.67
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Centene Corporation (CNC) 0.4 $2.4M 32k 74.21
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Skyworks Solutions (SWKS) 0.4 $2.4M 21k 112.42
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Cigna Corp (CI) 0.4 $2.4M 7.9k 299.45
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American Express Company (AXP) 0.4 $2.4M +115% 13k 187.34
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Dover Corporation (DOV) 0.4 $2.4M +5% 15k 153.81
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Cummins (CMI) 0.4 $2.3M +2% 9.8k 239.57
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Metropcs Communications (TMUS) 0.4 $2.3M 15k 160.33
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Nextera Energy (NEE) 0.4 $2.3M -5% 38k 60.74
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Target Corporation (TGT) 0.4 $2.3M 16k 142.42
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Paycom Software (PAYC) 0.4 $2.3M +45% 11k 206.72
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PPG Industries (PPG) 0.4 $2.3M 15k 149.55
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eBay (EBAY) 0.4 $2.3M +4% 52k 43.62
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Phillips 66 (PSX) 0.4 $2.3M 17k 133.14
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M&T Bank Corporation (MTB) 0.4 $2.2M 16k 137.08
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Delphi Automotive Inc international (APTV) 0.4 $2.2M +40% 25k 89.72
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Gilead Sciences (GILD) 0.4 $2.2M +2% 27k 81.01
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Verisign (VRSN) 0.4 $2.2M +2% 11k 205.96
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DTE Energy Company (DTE) 0.4 $2.2M -4% 20k 110.26
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Kraft Heinz (KHC) 0.4 $2.2M 59k 36.98
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Chubb (CB) 0.4 $2.2M +3% 9.6k 226.00
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Hca Holdings (HCA) 0.3 $2.1M +3% 7.9k 270.68
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Willis Towers Watson (WTW) 0.3 $2.1M -10% 8.8k 241.20
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MetLife (MET) 0.3 $2.1M 32k 66.13
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State Street Corporation (STT) 0.3 $2.1M -2% 27k 77.46
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Zoom Video Communications In cl a (ZM) 0.3 $2.1M +137% 29k 71.91
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Newmont Mining Corporation (NEM) 0.3 $2.1M 50k 41.39
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Oasis Petroleum (CHRD) 0.3 $2.1M +64% 12k 166.23
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Global Payments (GPN) 0.3 $2.1M -9% 16k 127.00
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Regions Financial Corporation (RF) 0.3 $2.0M -2% 106k 19.38
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Industries N shs - a - (LYB) 0.3 $2.0M NEW 21k 95.08
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Atlassian Corporation Cl A (TEAM) 0.3 $2.0M NEW 8.5k 237.86
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3M Company (MMM) 0.3 $2.0M +14% 19k 109.32
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Best Buy (BBY) 0.3 $2.0M 26k 78.28
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Anthem (ELV) 0.3 $2.0M 4.2k 471.56
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Fortinet (FTNT) 0.3 $2.0M -9% 34k 58.53
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Stanley Black & Decker (SWK) 0.3 $2.0M NEW 20k 98.10
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Ecolab (ECL) 0.3 $2.0M +4% 9.9k 198.35
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Fortive (FTV) 0.3 $2.0M 27k 73.63
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At&t (T) 0.3 $2.0M -16% 117k 16.78
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U.S. Bancorp (USB) 0.3 $1.9M +2% 45k 43.28
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NVIDIA Corporation (NVDA) 0.3 $1.9M +5% 3.9k 495.22
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Halliburton Company (HAL) 0.3 $1.9M NEW 53k 36.15
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MasterCard Incorporated (MA) 0.3 $1.9M NEW 4.5k 426.51
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Hologic (HOLX) 0.3 $1.9M +2% 27k 71.45
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Royalty Pharma (RPRX) 0.3 $1.9M +106% 67k 28.09
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Travelers Companies (TRV) 0.3 $1.8M +84% 9.7k 190.49
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Johnson Controls International Plc equity (JCI) 0.3 $1.8M NEW 32k 57.64
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Baker Hughes A Ge Company (BKR) 0.3 $1.8M NEW 53k 34.18
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Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 121.51
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Jabil Circuit (JBL) 0.3 $1.8M -37% 14k 127.40
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Eaton (ETN) 0.3 $1.7M 7.1k 240.82
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Amazon (AMZN) 0.3 $1.7M 11k 151.94
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Hershey Company (HSY) 0.3 $1.7M +5% 9.0k 186.44
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Square Inc cl a (SQ) 0.3 $1.7M 22k 77.35
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Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7M +2% 65k 25.52
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Kroger (KR) 0.3 $1.6M NEW 36k 45.71
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Devon Energy Corporation (DVN) 0.3 $1.6M +8% 36k 45.30
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Host Hotels & Resorts (HST) 0.3 $1.6M 83k 19.47
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General Mills (GIS) 0.3 $1.6M +2% 25k 65.14
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Paypal Holdings (PYPL) 0.3 $1.6M -17% 26k 61.41
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Jfrog (FROG) 0.3 $1.6M 46k 34.61
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Pactiv Evergreen (PTVE) 0.3 $1.6M +3% 115k 13.71
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Cable One (CABO) 0.3 $1.6M +81% 2.8k 556.59
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American Eagle Outfitters (AEO) 0.3 $1.5M 73k 21.16
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F.N.B. Corporation (FNB) 0.3 $1.5M 112k 13.77
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Servicenow (NOW) 0.3 $1.5M -2% 2.2k 706.49
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Bofi Holding (AX) 0.3 $1.5M 28k 54.60
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Ameris Ban (ABCB) 0.2 $1.5M 28k 53.05
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Masco Corporation (MAS) 0.2 $1.4M +6% 22k 66.98
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Helix Energy Solutions (HLX) 0.2 $1.4M 138k 10.28
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Carpenter Technology Corporation (CRS) 0.2 $1.4M 20k 70.80
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Brady Corporation (BRC) 0.2 $1.4M 24k 58.69
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Quaker Chemical Corporation (KWR) 0.2 $1.4M 6.5k 213.42
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Bank Ozk (OZK) 0.2 $1.4M +2% 27k 49.83
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National Retail Properties (NNN) 0.2 $1.3M -2% 31k 43.10
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Wright Express (WEX) 0.2 $1.3M 6.9k 194.55
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Encompass Health Corp (EHC) 0.2 $1.3M +7% 20k 66.72
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Hyster Yale Materials Handling (HY) 0.2 $1.3M 21k 62.19
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Preferred Bank, Los Angeles (PFBC) 0.2 $1.3M 18k 73.05
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Assurant (AIZ) 0.2 $1.3M 7.9k 168.49
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Western Alliance Bancorporation (WAL) 0.2 $1.3M NEW 20k 65.79
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Webster Financial Corporation (WBS) 0.2 $1.3M 26k 50.76
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Columbia Banking System (COLB) 0.2 $1.3M 49k 26.68
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M.D.C. Holdings (MDC) 0.2 $1.3M NEW 24k 55.25
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Oshkosh Corporation (OSK) 0.2 $1.3M 12k 108.41
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Live Oak Bancshares (LOB) 0.2 $1.3M NEW 28k 45.50
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Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.6k 229.68
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Minerals Technologies (MTX) 0.2 $1.3M 18k 71.31
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Brp Group (BRP) 0.2 $1.3M +32% 53k 24.02
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American Woodmark Corporation (AMWD) 0.2 $1.3M -29% 14k 92.85
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Clorox Company (CLX) 0.2 $1.3M -38% 8.9k 142.59
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International Business Machines (IBM) 0.2 $1.3M +3% 7.7k 163.55
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Blackbaud (BLKB) 0.2 $1.3M 15k 86.70
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Tripadvisor (TRIP) 0.2 $1.3M -2% 59k 21.53
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Bgc Group Inc Cl A (BGC) 0.2 $1.3M -18% 175k 7.22
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Liveramp Holdings (RAMP) 0.2 $1.3M 33k 37.88
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Customers Ban (CUBI) 0.2 $1.3M NEW 22k 57.62
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Ttec Holdings (TTEC) 0.2 $1.3M +321% 58k 21.67
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ODP Corp. (ODP) 0.2 $1.3M +97% 22k 56.30
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Pinnacle Financial Partners (PNFP) 0.2 $1.2M -25% 14k 87.22
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Steelcase (SCS) 0.2 $1.2M -25% 92k 13.52
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Byline Ban (BY) 0.2 $1.2M 53k 23.56
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Fox Corp (FOXA) 0.2 $1.2M 42k 29.67
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Lamar Advertising Co-a (LAMR) 0.2 $1.2M -2% 12k 106.28
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Gibraltar Industries (ROCK) 0.2 $1.2M +6% 15k 78.98
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Progress Software Corporation (PRGS) 0.2 $1.2M 22k 54.30
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Hillman Solutions Corp (HLMN) 0.2 $1.2M NEW 131k 9.21
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Haemonetics Corporation (HAE) 0.2 $1.2M 14k 85.51
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Peoples Ban (PEBO) 0.2 $1.2M 36k 33.76
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Yelp Inc cl a (YELP) 0.2 $1.2M -28% 25k 47.34
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Independence Realty Trust In (IRT) 0.2 $1.2M +2% 78k 15.30
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Workday Inc cl a (WDAY) 0.2 $1.2M NEW 4.3k 276.06
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Pacira Pharmaceuticals (PCRX) 0.2 $1.2M +14% 35k 33.74
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Integer Hldgs (ITGR) 0.2 $1.2M 12k 99.08
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Mercantile Bank (MBWM) 0.2 $1.2M 30k 40.38
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Wintrust Financial Corporation (WTFC) 0.2 $1.2M 13k 92.75
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Everest Re Group (EG) 0.2 $1.2M -43% 3.4k 353.58
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Rbb Bancorp (RBB) 0.2 $1.2M -19% 62k 19.04
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Edison International (EIX) 0.2 $1.2M +2% 17k 71.49
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Gulfport Energy Corp (GPOR) 0.2 $1.2M 8.9k 133.20
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Gates Industrial Corpratin P ord (GTES) 0.2 $1.2M +3% 87k 13.42
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Progyny (PGNY) 0.2 $1.2M 31k 37.18
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CenterPoint Energy (CNP) 0.2 $1.2M 41k 28.57
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Quanex Building Products Corporation (NX) 0.2 $1.2M 38k 30.57
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Gentex Corporation (GNTX) 0.2 $1.2M +2% 36k 32.66
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Iradimed (IRMD) 0.2 $1.2M 24k 47.47
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Realty Income (O) 0.2 $1.2M +152% 20k 57.42
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Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 75k 15.30
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Metropolitan Bank Holding Corp (MCB) 0.2 $1.1M -13% 21k 55.38
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Healthequity (HQY) 0.2 $1.1M +89% 17k 66.30
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Mid-America Apartment (MAA) 0.2 $1.1M -3% 8.4k 134.46
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Resideo Technologies (REZI) 0.2 $1.1M +65% 60k 18.82
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Shutterstock (SSTK) 0.2 $1.1M 23k 48.28
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United Therapeutics Corporation (UTHR) 0.2 $1.1M 5.1k 219.89
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Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 19k 58.15
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Genpact (G) 0.2 $1.1M NEW 32k 34.71
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Washington Federal (WAFD) 0.2 $1.1M -2% 34k 32.96
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Euronet Worldwide (EEFT) 0.2 $1.1M 11k 101.49
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Haynes International (HAYN) 0.2 $1.1M 20k 57.05
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Avista Corporation (AVA) 0.2 $1.1M 31k 35.74
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Veritex Hldgs (VBTX) 0.2 $1.1M 48k 23.27
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Visteon Corporation (VC) 0.2 $1.1M +27% 8.9k 124.90
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Epr Properties (EPR) 0.2 $1.1M 23k 48.45
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Boyd Gaming Corporation (BYD) 0.2 $1.1M 18k 62.61
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Helen Of Troy (HELE) 0.2 $1.1M NEW 9.1k 120.81
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Innovative Industria A (IIPR) 0.2 $1.1M 11k 100.82
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Alkermes (ALKS) 0.2 $1.1M 40k 27.74
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NetScout Systems (NTCT) 0.2 $1.1M +39% 50k 21.95
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EnerSys (ENS) 0.2 $1.1M +3% 11k 100.96
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First Industrial Realty Trust (FR) 0.2 $1.1M 21k 52.67
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Sba Communications Corp (SBAC) 0.2 $1.1M 4.3k 253.69
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Virtu Financial Inc Class A (VIRT) 0.2 $1.1M 54k 20.26
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Lincoln National Corporation (LNC) 0.2 $1.1M 41k 26.97
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Masonite International (DOOR) 0.2 $1.1M +25% 13k 84.66
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Clearwater Paper (CLW) 0.2 $1.1M 30k 36.12
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Smartsheet (SMAR) 0.2 $1.1M 23k 47.82
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Rex American Resources (REX) 0.2 $1.1M +8% 23k 47.30
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Encana Corporation (OVV) 0.2 $1.1M +10% 25k 43.92
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Dynatrace (DT) 0.2 $1.1M 20k 54.69
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Broadridge Financial Solutions (BR) 0.2 $1.1M NEW 5.3k 205.75
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Cirrus Logic (CRUS) 0.2 $1.1M 13k 83.19
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Elastic N V ord (ESTC) 0.2 $1.1M -34% 9.6k 112.70
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Invitation Homes (INVH) 0.2 $1.1M 32k 34.11
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General Motors Company (GM) 0.2 $1.1M 30k 35.92
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Zuora Inc ordinary shares (ZUO) 0.2 $1.1M 116k 9.40
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Perdoceo Ed Corp (PRDO) 0.2 $1.1M -19% 62k 17.56
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World Fuel Services Corporation (WKC) 0.2 $1.1M +20% 48k 22.78
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Black Hills Corporation (BKH) 0.2 $1.1M +11% 20k 53.95
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Tactile Systems Technology, In (TCMD) 0.2 $1.1M -26% 76k 14.30
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Maximus (MMS) 0.2 $1.1M 13k 83.86
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Chesapeake Utilities Corporation (CPK) 0.2 $1.1M NEW 10k 105.63
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Enterprise Financial Services (EFSC) 0.2 $1.1M -2% 24k 44.65
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Addus Homecare Corp (ADUS) 0.2 $1.1M 12k 92.85
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Olo (OLO) 0.2 $1.1M +17% 187k 5.72
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Stag Industrial (STAG) 0.2 $1.1M 27k 39.26
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Extreme Networks (EXTR) 0.2 $1.1M NEW 61k 17.64
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Pegasystems (PEGA) 0.2 $1.1M +7% 22k 48.86
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Columbus McKinnon (CMCO) 0.2 $1.1M 27k 39.02
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Sensata Technolo (ST) 0.2 $1.1M +16% 28k 37.57
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Ryerson Tull (RYI) 0.2 $1.1M NEW 31k 34.68
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Timken Company (TKR) 0.2 $1.1M 13k 80.15
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Gaming & Leisure Pptys (GLPI) 0.2 $1.1M +97% 21k 49.35
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Option Care Health (OPCH) 0.2 $1.1M 31k 33.69
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Allete (ALE) 0.2 $1.1M 17k 61.16
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Premier (PINC) 0.2 $1.0M -6% 47k 22.36
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Standard Motor Products (SMP) 0.2 $1.0M +2% 26k 39.81
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Lpl Financial Holdings (LPLA) 0.2 $1.0M +2% 4.6k 227.62
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Terex Corporation (TEX) 0.2 $1.0M +90% 18k 57.46
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Affiliated Managers (AMG) 0.2 $1.0M +7% 6.9k 151.42
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Halozyme Therapeutics (HALO) 0.2 $1.0M +130% 28k 36.96
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Interpublic Group of Companies (IPG) 0.2 $1.0M +4% 32k 32.64
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Campbell Soup Company (CPB) 0.2 $1.0M +19% 24k 43.23
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Timkensteel (TMST) 0.2 $1.0M +2% 44k 23.45
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Veeva Sys Inc cl a (VEEV) 0.2 $1.0M NEW 5.4k 192.52
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Amcor (AMCR) 0.2 $1.0M 107k 9.64
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Forrester Research (FORR) 0.2 $1.0M +31% 39k 26.81
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Caleres (CAL) 0.2 $1.0M NEW 34k 30.73
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Hanmi Financial (HAFC) 0.2 $1.0M 53k 19.40
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Crossfirst Bankshares (CFB) 0.2 $1.0M -2% 76k 13.58
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First Commonwealth Financial (FCF) 0.2 $1.0M 66k 15.44
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Primoris Services (PRIM) 0.2 $1.0M 31k 33.21
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Dht Holdings (DHT) 0.2 $1.0M -9% 104k 9.81
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Public Service Enterprise (PEG) 0.2 $1.0M 17k 61.15
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Palomar Hldgs (PLMR) 0.2 $1.0M 18k 55.50
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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