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

Companies in the Cornercap Investment Counsel portfolio as of the June 2021 quarterly 13F filing

Cornercap Investment Counsel has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CornerCap Fundametrics Large C Etf (FUNL) 11.0 $100M +3% 3.0M 33.79
Ishares Core S&p Small-cap Etf Etf (IJR) 0.9 $7.9M +14% 70k 112.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $7.7M +6% 29k 268.75
Ishares Tr Core S&p500 Etf Etf (IVV) 0.7 $6.5M -11% 15k 429.95
Alphabet Inc Class A cs (GOOGL) 0.7 $6.4M -3% 2.6k 2441.86
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.6 $5.6M +201% 88k 64.22
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.6 $5.6M +201% 95k 58.78
Oracle Corporation (ORCL) 0.6 $5.5M -7% 71k 77.84
EOG Resources (EOG) 0.6 $5.4M -4% 64k 83.45
Garmin (GRMN) 0.6 $5.2M -3% 36k 144.65
Best Buy (BBY) 0.6 $5.2M -3% 45k 114.97
Johnson & Johnson (JNJ) 0.6 $5.1M -5% 31k 164.74
Eastman Chemical Company (EMN) 0.6 $5.1M -4% 44k 116.76
Intel Corporation (INTC) 0.6 $5.0M -5% 89k 56.14

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Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.9M 24k 207.46
Facebook Inc cl a (FB) 0.5 $4.9M 14k 347.71
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.9M 27k 181.97
AFLAC Incorporated (AFL) 0.5 $4.9M -3% 92k 53.66
Synchrony Financial (SYF) 0.5 $4.9M -3% 101k 48.52
D.R. Horton (DHI) 0.5 $4.9M -5% 54k 90.38
JPMorgan Chase & Co. (JPM) 0.5 $4.8M -9% 31k 155.52
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 64k 72.06
Emerson Electric (EMR) 0.5 $4.5M 47k 96.25
CSX Corporation (CSX) 0.5 $4.5M +194% 140k 32.08
General Mills (GIS) 0.5 $4.4M 72k 60.93
Schlumberger (SLB) 0.5 $4.3M -7% 135k 32.01
Citigroup (C) 0.5 $4.3M -2% 61k 70.75
Allstate Corporation (ALL) 0.5 $4.3M 33k 130.45
International Paper Company (IP) 0.5 $4.3M -3% 70k 61.30
Citizens Financial (CFG) 0.5 $4.2M -2% 92k 45.87
Take-Two Interactive Software (TTWO) 0.5 $4.2M -2% 24k 177.04
FedEx Corporation (FDX) 0.4 $4.0M 14k 298.36
Dover Corporation (DOV) 0.4 $4.0M -3% 27k 150.61
Godaddy Inc cl a (GDDY) 0.4 $4.0M -2% 46k 86.96
Goldman Sachs (GS) 0.4 $4.0M +2% 10k 379.57
Philip Morris International (PM) 0.4 $4.0M 40k 99.11
Principal Financial (PFG) 0.4 $3.9M -2% 62k 63.20
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.4 $3.9M -14% 58k 67.19
Dow (DOW) 0.4 $3.9M -3% 62k 63.28
Micron Technology (MU) 0.4 $3.8M 45k 84.97
Diamondback Energy (FANG) 0.4 $3.7M -3% 40k 93.88
CVS Caremark Corporation (CVS) 0.4 $3.7M -8% 45k 83.44
Universal Health Services (UHS) 0.4 $3.7M 25k 146.44
Leidos Holdings (LDOS) 0.4 $3.6M 36k 101.09
Huntington Bancshares Incorporated (HBAN) 0.4 $3.6M 253k 14.27
Kinder Morgan (KMI) 0.4 $3.6M 196k 18.23
O'reilly Automotive (ORLY) 0.4 $3.6M 6.3k 566.23
Lowe's Companies (LOW) 0.4 $3.5M 18k 193.98
Key (KEY) 0.4 $3.5M -2% 171k 20.65
Masco Corporation (MAS) 0.4 $3.5M -3% 60k 58.92
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.4M -13% 95k 36.21
3M Company (MMM) 0.4 $3.4M -3% 17k 198.65
Cognizant Technology Solutions (CTSH) 0.4 $3.4M +2% 49k 69.26
Hologic (HOLX) 0.4 $3.3M 50k 66.71
Altria (MO) 0.4 $3.3M 70k 47.68
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 65k 51.23
Fox Corp (FOXA) 0.4 $3.3M -2% 89k 37.13
Merck & Co (MRK) 0.4 $3.3M -3% 42k 77.78
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.4 $3.3M 18k 182.34
CBOE Holdings (CBOE) 0.4 $3.3M 27k 119.04
Truist Financial Corp equities (TFC) 0.3 $3.2M -3% 57k 55.50
Fnf (FNF) 0.3 $3.1M 72k 43.46
NetApp (NTAP) 0.3 $3.1M -4% 38k 81.82
Wells Fargo & Company (WFC) 0.3 $3.1M -4% 68k 45.29
Capital One Financial (COF) 0.3 $3.0M +13% 20k 154.70
Viacomcbs (VIAC) 0.3 $3.0M NEW 66k 45.20
Cisco Systems (CSCO) 0.3 $3.0M -14% 57k 53.01
Bristol Myers Squibb (BMY) 0.3 $3.0M 44k 66.83
DTE Energy Company (DTE) 0.3 $2.9M +2% 23k 129.61
American Electric Power Company (AEP) 0.3 $2.9M 34k 84.60
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.9M +2% 34k 85.18
CF Industries Holdings (CF) 0.3 $2.9M +19% 56k 51.46
Dollar Tree (DLTR) 0.3 $2.9M 29k 99.51
NVR (NVR) 0.3 $2.9M NEW 577.00 4974.00
Northrop Grumman Corporation (NOC) 0.3 $2.9M 7.9k 363.41
Netflix (NFLX) 0.3 $2.9M +5% 5.4k 528.23
Ameren Corporation (AEE) 0.3 $2.8M 35k 80.03
Jabil Circuit (JBL) 0.3 $2.8M 48k 58.13
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.8M 17k 161.82
Verizon Communications (VZ) 0.3 $2.8M -4% 49k 56.03
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.3 $2.8M +104% 30k 92.58
McDonald's Corporation (MCD) 0.3 $2.7M NEW 12k 231.01
Medtronic (MDT) 0.3 $2.7M NEW 21k 124.14
Edison International (EIX) 0.3 $2.6M NEW 45k 57.82
International Business Machines (IBM) 0.3 $2.6M -5% 18k 146.61
Caterpillar (CAT) 0.3 $2.6M NEW 12k 217.64
Incyte Corporation (INCY) 0.3 $2.6M NEW 31k 84.13
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.3 $2.6M +7% 30k 85.72
Pfizer (PFE) 0.3 $2.6M +9% 66k 39.16
Southern Company (SO) 0.3 $2.5M +5% 42k 60.51
Spdr S&p 400 Midcap Value Etf (MDYV) 0.3 $2.5M 37k 67.52
PS Business Parks (PSB) 0.3 $2.5M +3% 17k 148.08
Western Digital (WDC) 0.3 $2.5M +13% 35k 71.17
Booking Holdings (BKNG) 0.3 $2.5M 1.1k 2188.06
Amgen (AMGN) 0.3 $2.4M 10k 243.72
At&t (T) 0.3 $2.4M -5% 84k 28.78
Hca Holdings (HCA) 0.3 $2.4M +13% 12k 206.74
Cummins (CMI) 0.3 $2.4M +24% 9.9k 243.80
Exxon Mobil Corporation (XOM) 0.3 $2.4M NEW 38k 63.08
Apple (AAPL) 0.3 $2.4M -23% 17k 136.97
V.F. Corporation (VFC) 0.3 $2.4M NEW 29k 82.05
Abbott Laboratories (ABT) 0.3 $2.3M NEW 20k 115.94
Industries N shs - a - (LYB) 0.3 $2.3M +14% 23k 102.86
Microsoft Corporation (MSFT) 0.3 $2.3M -19% 8.5k 270.96
Cerner Corporation (CERN) 0.3 $2.3M 29k 78.16
VMware (VMW) 0.2 $2.3M +4% 14k 159.98
Skyworks Solutions (SWKS) 0.2 $2.2M 12k 191.72
U.S. Bancorp (USB) 0.2 $2.2M -9% 39k 56.96
Occidental Petroleum Corporation (OXY) 0.2 $2.2M +16% 70k 31.27
Tyson Foods (TSN) 0.2 $2.2M +5% 30k 73.75
Lockheed Martin Corporation (LMT) 0.2 $2.2M -7% 5.7k 378.27
Deere & Company (DE) 0.2 $2.2M NEW 6.1k 352.78
Gilead Sciences (GILD) 0.2 $2.2M -7% 31k 68.85
Darden Restaurants (DRI) 0.2 $2.1M NEW 14k 145.99
Parker-Hannifin Corporation (PH) 0.2 $2.1M NEW 6.8k 307.08
Comerica Incorporated (CMA) 0.2 $2.1M -3% 29k 71.35
L3harris Technologies (LHX) 0.2 $2.0M -4% 9.4k 216.18
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.2 $2.0M NEW 44k 46.39
American International (AIG) 0.2 $2.0M -2% 42k 47.61
Travelers Companies (TRV) 0.2 $2.0M +2% 13k 149.68
Amazon (AMZN) 0.2 $1.9M 556.00 3441.11
Discover Financial Services (DFS) 0.2 $1.9M NEW 16k 118.28
Becton, Dickinson and (BDX) 0.2 $1.9M -3% 7.6k 243.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 7.1k 255.89
ON Semiconductor (ON) 0.2 $1.8M NEW 47k 38.28
Intercontinental Exchange (ICE) 0.2 $1.8M NEW 15k 118.73
Lennar Corporation (LEN) 0.2 $1.8M 18k 99.38
Broadcom (AVGO) 0.2 $1.8M +2% 3.7k 476.89
Target Corporation (TGT) 0.2 $1.7M -17% 7.0k 241.78
Citrix Systems (CTXS) 0.2 $1.7M -3% 14k 117.30
Regions Financial Corporation (RF) 0.2 $1.7M NEW 83k 20.18
Eaton (ETN) 0.2 $1.6M -15% 11k 148.22
Cousins Properties (CUZ) 0.2 $1.6M +196% 44k 36.79
National Retail Properties (NNN) 0.2 $1.6M 35k 46.89
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.8k 585.53
Inovalon Holdings Inc Cl A (INOV) 0.2 $1.6M 48k 34.08
Pdc Energy (PDCE) 0.2 $1.6M -21% 35k 45.79
FleetCor Technologies (FLT) 0.2 $1.6M +10% 6.2k 255.99
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 34k 46.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M +3% 11k 145.93
Qorvo (QRVO) 0.2 $1.5M NEW 7.9k 195.70
Host Hotels & Resorts (HST) 0.2 $1.5M 89k 17.08
Select Medical Holdings Corporation (SEM) 0.2 $1.5M -4% 36k 42.25
Alcoa (AA) 0.2 $1.5M +6% 41k 36.84
Meritage Homes Corporation (MTH) 0.2 $1.5M -7% 16k 94.06
MaxLinear (MXL) 0.2 $1.5M NEW 35k 42.49
Morgan Stanley (MS) 0.2 $1.5M -3% 16k 91.69
AutoNation (AN) 0.2 $1.5M -5% 16k 94.79
Yelp Inc cl a (YELP) 0.2 $1.5M +11% 37k 39.95
Liberty Interactive Corp (QRTEA) 0.2 $1.5M 112k 13.09
Moelis & Co (MC) 0.2 $1.5M 26k 56.89
USANA Health Sciences (USNA) 0.2 $1.5M 14k 102.46
FMC Corporation (FMC) 0.2 $1.5M -2% 13k 108.19
Evercore Partners (EVR) 0.2 $1.5M -11% 10k 140.78
Polaris Industries (PII) 0.2 $1.4M -4% 11k 136.98
First American Financial (FAF) 0.2 $1.4M 23k 62.34
Stewart Information Services Corporation (STC) 0.2 $1.4M 25k 56.67
Carriage Services (CSV) 0.2 $1.4M 39k 36.96
Umpqua Holdings Corporation (UMPQ) 0.2 $1.4M 78k 18.46
CoreSite Realty (COR) 0.2 $1.4M NEW 11k 134.63
Gray Television (GTN) 0.2 $1.4M -12% 61k 23.40
Lamar Advertising Co-a (LAMR) 0.2 $1.4M NEW 14k 104.45
Meredith Corporation (MDP) 0.2 $1.4M -15% 33k 43.44
Avangrid (AGR) 0.2 $1.4M 27k 51.44
Realty Income (O) 0.2 $1.4M 21k 66.76
Ingevity (NGVT) 0.2 $1.4M +3% 17k 81.39
Worthington Industries (WOR) 0.2 $1.4M +2% 23k 61.20
Cimarex Energy (XEC) 0.2 $1.4M -18% 19k 72.44
Hanmi Financial (HAFC) 0.2 $1.4M -15% 72k 19.07
Connectone Banc (CNOB) 0.2 $1.4M 53k 26.18
Progress Software Corporation (PRGS) 0.2 $1.4M +7% 30k 46.25
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.5k 210.71
Financial Institutions (FISI) 0.2 $1.4M 46k 30.01
Customers Ban (CUBI) 0.2 $1.4M -23% 35k 38.98
Wp Carey (WPC) 0.2 $1.4M 18k 74.59
Cirrus Logic (CRUS) 0.2 $1.4M +19% 16k 85.13
Cars (CARS) 0.1 $1.4M 95k 14.32
Fortinet (FTNT) 0.1 $1.4M -42% 5.7k 238.13
Old Republic International Corporation (ORI) 0.1 $1.3M -9% 54k 24.90
Merchants Bancorp Ind (MBIN) 0.1 $1.3M 34k 39.25
Hackett (HCKT) 0.1 $1.3M 74k 18.02
Apogee Enterprises (APOG) 0.1 $1.3M -6% 33k 40.74
PacWest Ban (PACW) 0.1 $1.3M -13% 32k 41.15
Tegna (TGNA) 0.1 $1.3M 71k 18.75
Foot Locker (FL) 0.1 $1.3M NEW 22k 61.63
Fs Ban (FSBW) 0.1 $1.3M 19k 71.29
Wendy's/arby's Group (WEN) 0.1 $1.3M -6% 56k 23.43
CSG Systems International (CSGS) 0.1 $1.3M +25% 28k 47.16
Sterling Construction Company (STRL) 0.1 $1.3M +34% 54k 24.13
OSI Systems (OSIS) 0.1 $1.3M +7% 13k 101.61
Amphastar Pharmaceuticals (AMPH) 0.1 $1.3M +18% 65k 20.16
Caleres (CAL) 0.1 $1.3M -22% 48k 27.29
TrueBlue (TBI) 0.1 $1.3M NEW 47k 28.12
Brixmor Prty (BRX) 0.1 $1.3M +4% 57k 22.89
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.3M 50k 26.28
Cu (CULP) 0.1 $1.3M +22% 80k 16.30
Flagstar Ban (FBC) 0.1 $1.3M -3% 31k 42.28
Chemours (CC) 0.1 $1.3M -28% 37k 34.81
MDU Resources (MDU) 0.1 $1.3M -16% 41k 31.35
Hill-Rom Holdings (HRC) 0.1 $1.3M 11k 113.63
Triton International (TRTN) 0.1 $1.3M NEW 25k 52.35
Invitation Homes (INVH) 0.1 $1.3M NEW 35k 37.28
Biosante Pharmaceuticals (ANIP) 0.1 $1.3M NEW 37k 35.04
Schneider National Inc cl b (SNDR) 0.1 $1.3M +17% 59k 21.77
Independent Bank Corporation (IBCP) 0.1 $1.3M -6% 59k 21.71
Commscope Hldg (COMM) 0.1 $1.3M -15% 61k 21.30
Spire (SR) 0.1 $1.3M -5% 18k 72.29
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.3M NEW 30k 42.49
QCR Holdings (QCRH) 0.1 $1.3M +2% 27k 48.09
Centene Corporation (CNC) 0.1 $1.3M 18k 72.95
Quanex Building Products Corporation (NX) 0.1 $1.3M 52k 24.84
Nexstar Broadcasting (NXST) 0.1 $1.3M NEW 8.7k 147.83
L.B. Foster Company (FSTR) 0.1 $1.3M NEW 69k 18.64
World Fuel Services Corporation (INT) 0.1 $1.3M +25% 40k 31.74
Southwest Gas Corporation (SWX) 0.1 $1.3M 19k 66.21
Telephone And Data Systems (TDS) 0.1 $1.3M -3% 56k 22.66
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M +8% 32k 39.75
Dime Cmnty Bancshares (DCOM) 0.1 $1.3M -13% 38k 33.61
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M +2% 25k 50.55
Sanmina (SANM) 0.1 $1.3M -9% 32k 38.96
National Fuel Gas (NFG) 0.1 $1.3M -7% 24k 52.24
Teradata Corporation (TDC) 0.1 $1.3M -15% 25k 49.96
Emergent BioSolutions (EBS) 0.1 $1.3M +64% 20k 62.98
Constellation Brands (STZ) 0.1 $1.3M -15% 5.4k 233.95
Apple Hospitality Reit (APLE) 0.1 $1.3M 82k 15.26
Resideo Technologies (REZI) 0.1 $1.3M NEW 42k 29.99
Equitrans Midstream Corp (ETRN) 0.1 $1.2M 147k 8.51
USA Truck (USAK) 0.1 $1.2M 77k 16.06
First Busey Corp Class A Common (BUSE) 0.1 $1.2M 50k 24.67
Terex Corporation (TEX) 0.1 $1.2M +46% 26k 47.61
Great Wastern Ban (GWB) 0.1 $1.2M NEW 38k 32.79
Highwoods Properties (HIW) 0.1 $1.2M 27k 45.17
Envista Hldgs Corp (NVST) 0.1 $1.2M -7% 29k 43.22
Kemper Corp Del (KMPR) 0.1 $1.2M NEW 17k 73.89
Modine Manufacturing (MOD) 0.1 $1.2M -11% 74k 16.59
Crane (CR) 0.1 $1.2M -2% 13k 92.34
Primoris Services (PRIM) 0.1 $1.2M +5% 42k 29.43
Viatris (VTRS) 0.1 $1.2M -5% 86k 14.29
Prestige Brands Holdings (PBH) 0.1 $1.2M -9% 24k 52.09
Webster Financial Corporation (WBS) 0.1 $1.2M NEW 23k 53.32
Berry Pete Corp (BRY) 0.1 $1.2M -5% 182k 6.72
Maximus (MMS) 0.1 $1.2M +71% 14k 87.97
Horizon Ban (HBNC) 0.1 $1.2M 70k 17.43
Mimecast (MIME) 0.1 $1.2M 23k 53.03
re Max Hldgs Inc cl a (RMAX) 0.1 $1.2M +17% 36k 33.33
Pvh Corporation (PVH) 0.1 $1.2M NEW 11k 107.63
U.S. Physical Therapy (USPH) 0.1 $1.2M NEW 10k 115.90
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 68k 17.66
Corporate Office Properties Trust (OFC) 0.1 $1.2M 43k 27.99
MidWestOne Financial (MOFG) 0.1 $1.2M 42k 28.77

Past Filings by Cornercap Investment Counsel

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

View all past filings