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 March 2022 quarterly 13F filing

Cornercap Investment Counsel has 549 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) 13.1 $117M +12% 3.3M 35.33
Invesco Exch Traded Fd Tr Ii N Etf (QQQM) 2.2 $19M +79% 129k 148.97
Vanguard Mega Cap Growth Etf Etf (MGK) 2.1 $19M +94% 81k 235.40
Ishares Core S&p Small-cap Etf Etf (IJR) 1.1 $9.8M +36% 90k 107.88
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5M +7% 3.0k 2781.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.7 $6.5M -3% 14k 453.70
Johnson & Johnson (JNJ) 0.7 $6.4M +16% 36k 177.23
Oracle Corporation (ORCL) 0.6 $5.3M 64k 82.73
JPMorgan Chase & Co. (JPM) 0.6 $5.2M +29% 39k 136.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.6 $5.1M -22% 19k 268.37
CSX Corporation (CSX) 0.6 $5.0M -2% 134k 37.45
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.5 $4.9M +93% 59k 82.85
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.8M -2% 27k 181.82
Schlumberger (SLB) 0.5 $4.8M -10% 116k 41.31

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Microsoft Corporation (MSFT) 0.5 $4.8M +89% 15k 308.28
Diamondback Energy (FANG) 0.5 $4.7M -13% 34k 137.07
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 61k 75.01
Eastman Chemical Company (EMN) 0.5 $4.6M -4% 41k 112.07
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.5 $4.5M -14% 66k 68.89
Pfizer (PFE) 0.5 $4.5M -2% 87k 51.77
Emerson Electric (EMR) 0.5 $4.4M 45k 98.06
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.5 $4.3M -14% 73k 58.78
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.2M -9% 21k 198.02
Occidental Petroleum Corporation (OXY) 0.5 $4.2M +5% 75k 56.75
O'reilly Automotive (ORLY) 0.5 $4.1M 6.0k 685.00
Merck & Co (MRK) 0.5 $4.1M +24% 50k 82.04
Dow (DOW) 0.5 $4.1M +6% 65k 63.73
Apple (AAPL) 0.5 $4.0M +50% 23k 174.58
Bristol Myers Squibb (BMY) 0.5 $4.0M +26% 55k 73.04
Wells Fargo & Company (WFC) 0.4 $4.0M +26% 83k 48.46
D.R. Horton (DHI) 0.4 $4.0M 53k 74.50
Citizens Financial (CFG) 0.4 $4.0M -3% 87k 45.33
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.4 $3.8M 57k 67.14
Key (KEY) 0.4 $3.8M 169k 22.38
Citigroup (C) 0.4 $3.8M +17% 71k 53.40
Philip Morris International (PM) 0.4 $3.8M +2% 40k 93.93
Exxon Mobil Corporation (XOM) 0.4 $3.7M +17% 45k 82.59
Fnf (FNF) 0.4 $3.6M +5% 74k 48.84
Kinder Morgan (KMI) 0.4 $3.6M -2% 190k 18.91
Altria (MO) 0.4 $3.5M 67k 52.25
Micron Technology (MU) 0.4 $3.5M -2% 45k 77.88
Synchrony Financial (SYF) 0.4 $3.4M +3% 99k 34.81
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.4M 91k 36.97
American Electric Power Company (AEP) 0.4 $3.4M 34k 99.77
Ameren Corporation (AEE) 0.4 $3.4M +2% 36k 93.75
Facebook Inc cl a (FB) 0.4 $3.2M +6% 15k 222.39
CVS Caremark Corporation (CVS) 0.4 $3.2M +419% 32k 101.21
International Paper Company (IP) 0.4 $3.2M +2% 69k 46.15
FedEx Corporation (FDX) 0.4 $3.1M +3% 14k 231.38
Universal Health Services (UHS) 0.4 $3.1M -11% 22k 144.97
Booking Holdings (BKNG) 0.3 $3.1M +3% 1.3k 2348.64
CBOE Holdings (CBOE) 0.3 $3.1M 27k 114.40
Cisco Systems (CSCO) 0.3 $3.1M +4% 56k 55.76
Constellation Brands (STZ) 0.3 $3.0M 13k 230.36
ON Semiconductor (ON) 0.3 $3.0M -3% 48k 62.61
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.3 $3.0M -4% 17k 177.23
McDonald's Corporation (MCD) 0.3 $3.0M +2% 12k 247.30
NetApp (NTAP) 0.3 $2.9M +4% 35k 83.00
BlackRock (BLK) 0.3 $2.8M NEW 3.7k 764.23
Coca-Cola Company (KO) 0.3 $2.8M +8% 45k 61.99
Tyson Foods (TSN) 0.3 $2.8M +6% 31k 89.62
Truist Financial Corp equities (TFC) 0.3 $2.8M 49k 56.71
Capital One Financial (COF) 0.3 $2.8M +8% 21k 131.31
Abbvie (ABBV) 0.3 $2.8M +2% 17k 162.09
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.7M -3% 16k 167.55
NVR (NVR) 0.3 $2.7M +5% 606.00 4467.00
Marathon Petroleum Corp (MPC) 0.3 $2.7M +23% 32k 85.51
Travelers Companies (TRV) 0.3 $2.7M +12% 15k 182.72
Duke Energy (DUK) 0.3 $2.6M +4% 24k 111.66
Norfolk Southern (NSC) 0.3 $2.6M +38% 9.1k 285.24
FleetCor Technologies (FLT) 0.3 $2.5M +31% 10k 249.03
Textron (TXT) 0.3 $2.5M +32% 34k 74.39
Hartford Financial Services (HIG) 0.3 $2.5M +291% 35k 71.80
Abbott Laboratories (ABT) 0.3 $2.5M +8% 21k 118.36
Albertsons Companies Cl A Ord (ACI) 0.3 $2.5M NEW 74k 33.25
Lockheed Martin Corporation (LMT) 0.3 $2.4M +10% 5.5k 441.36
Jabil Circuit (JBL) 0.3 $2.4M -8% 39k 61.73
Nike (NKE) 0.3 $2.4M NEW 18k 134.56
Visa (V) 0.3 $2.3M 10k 221.79
L3harris Technologies (LHX) 0.3 $2.3M 9.3k 248.49
Carlyle Group (CG) 0.3 $2.3M +23% 47k 48.90
eBay (EBAY) 0.3 $2.3M +468% 40k 57.27
Wabtec Corporation (WAB) 0.3 $2.3M NEW 24k 96.17
Amgen (AMGN) 0.3 $2.3M -2% 9.5k 241.77
Paypal Holdings (PYPL) 0.3 $2.3M +2038% 20k 115.64
Valero Energy Corporation (VLO) 0.3 $2.3M NEW 23k 101.56
3M Company (MMM) 0.3 $2.3M -9% 15k 148.89
Align Technology (ALGN) 0.3 $2.3M NEW 5.2k 436.08
UnitedHealth (UNH) 0.2 $2.2M +707% 4.3k 509.97
Discover Financial Services (DFS) 0.2 $2.2M +21% 20k 110.20
Parker-Hannifin Corporation (PH) 0.2 $2.2M +7% 7.7k 283.81
Industries N shs - a - (LYB) 0.2 $2.2M -9% 21k 102.80
Apa Corporation (APA) 0.2 $2.1M -20% 52k 41.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M NEW 5.3k 398.28
ConAgra Foods (CAG) 0.2 $2.1M NEW 63k 33.56
Broadcom (AVGO) 0.2 $2.1M -6% 3.4k 629.56
Amazon (AMZN) 0.2 $2.1M +14% 636.00 3260.44
U.S. Bancorp (USB) 0.2 $2.1M +2% 39k 53.14
Cummins (CMI) 0.2 $2.0M 10k 205.11
Global Payments (GPN) 0.2 $2.0M +18% 15k 136.81
Fidelity National Information Services (FIS) 0.2 $2.0M +18% 20k 100.43
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.2 $2.0M -14% 24k 83.32
Encana Corporation (OVV) 0.2 $2.0M +3% 37k 54.06
PPL Corporation (PPL) 0.2 $2.0M 70k 28.56
Bank of America Corporation (BAC) 0.2 $1.9M +213% 47k 41.21
Adobe Systems Incorporated (ADBE) 0.2 $1.9M +798% 4.2k 455.73
Walgreen Boots Alliance (WBA) 0.2 $1.9M NEW 43k 44.76
Intel Corporation (INTC) 0.2 $1.9M -56% 38k 49.56
Autodesk (ADSK) 0.2 $1.9M +45% 8.8k 214.34
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 90.96
Biogen Idec (BIIB) 0.2 $1.9M +913% 8.8k 210.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 7.1k 262.41
Equifax (EFX) 0.2 $1.8M +146% 7.7k 237.12
At&t (T) 0.2 $1.8M -5% 77k 23.63
J P Morgan Exchange-traded Etf (JQUA) 0.2 $1.8M NEW 42k 42.89
EOG Resources (EOG) 0.2 $1.7M -76% 15k 119.22
Lamar Advertising Co-a (LAMR) 0.2 $1.7M +5% 15k 116.15
Centene Corporation (CNC) 0.2 $1.7M NEW 21k 84.18
Ishares Tr S&p 100 Idx Etf (OEF) 0.2 $1.7M NEW 8.2k 208.54
VMware (VMW) 0.2 $1.7M +4% 15k 113.86
Principal Exchange-traded Fds Etf (USMC) 0.2 $1.7M NEW 40k 42.66
Pdc Energy (PDCE) 0.2 $1.7M +129% 23k 72.68
Amphastar Pharmaceuticals (AMPH) 0.2 $1.7M -18% 47k 35.90
Best Buy (BBY) 0.2 $1.7M -57% 19k 90.87
Fortinet (FTNT) 0.2 $1.7M -6% 4.9k 341.83
Gilead Sciences (GILD) 0.2 $1.6M -12% 27k 59.44
Host Hotels & Resorts (HST) 0.2 $1.6M -2% 83k 19.44
Exelixis (EXEL) 0.2 $1.6M +5% 71k 22.67
Solaris Oilfield Infrstr (SOI) 0.2 $1.6M 141k 11.29
Whiting Petroleum Corporation (WLL) 0.2 $1.6M +71% 19k 81.50
FMC Corporation (FMC) 0.2 $1.6M +2% 12k 131.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M +99% 21k 74.83
Hanmi Financial (HAFC) 0.2 $1.5M -14% 62k 24.60
Alpha Metallurgical Resources (AMR) 0.2 $1.5M -61% 12k 131.92
Axis Capital Holdings (AXS) 0.2 $1.5M +3% 25k 60.47
Spdr S&p 400 Midcap Value Etf (MDYV) 0.2 $1.5M -27% 21k 70.37
General Dynamics Corporation (GD) 0.2 $1.5M +5% 6.2k 241.15
Hf Sinclair Corp 0.2 $1.5M NEW 37k 39.84
Qorvo (QRVO) 0.2 $1.5M +10% 12k 124.09
Crane (CR) 0.2 $1.5M 14k 108.25
Lennar Corporation (LEN) 0.2 $1.5M +2% 18k 81.19
Propetro Hldg (PUMP) 0.2 $1.5M -28% 104k 13.93
QCR Holdings (QCRH) 0.2 $1.4M -5% 25k 56.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.4M -12% 2.9k 496.69
Invitation Homes (INVH) 0.2 $1.4M +4% 35k 40.17
National Retail Properties (NNN) 0.2 $1.4M -6% 32k 44.93
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.4M -2% 49k 28.87
Commercial Metals Company (CMC) 0.2 $1.4M NEW 34k 41.62
F.N.B. Corporation (FNB) 0.2 $1.4M -16% 112k 12.45
Hancock Holding Company (HWC) 0.2 $1.4M +8% 27k 52.17
Progress Software Corporation (PRGS) 0.2 $1.4M 30k 47.09
Apple Hospitality Reit (APLE) 0.2 $1.4M 77k 17.97
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M NEW 18k 78.11
Box Inc cl a (BOX) 0.2 $1.4M NEW 47k 29.05
Western Digital (WDC) 0.2 $1.4M -27% 27k 49.63
Rush Enterprises (RUSHA) 0.2 $1.3M 27k 50.93
CNB Financial Corporation (CCNE) 0.2 $1.3M 51k 26.31
Sterling Construction Company (STRL) 0.2 $1.3M -7% 50k 26.81
Now (DNOW) 0.1 $1.3M NEW 121k 11.03
Molina Healthcare (MOH) 0.1 $1.3M NEW 4.0k 333.50
Sp Plus (SP) 0.1 $1.3M NEW 42k 31.36
Merit Medical Systems (MMSI) 0.1 $1.3M NEW 20k 66.54
MidWestOne Financial (MOFG) 0.1 $1.3M -4% 40k 33.09
American Vanguard (AVD) 0.1 $1.3M +116% 65k 20.33
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M +5% 34k 39.27
Sanmina (SANM) 0.1 $1.3M 33k 40.42
Agiliti (AGTI) 0.1 $1.3M NEW 62k 21.11
Whitestone REIT (WSR) 0.1 $1.3M -9% 99k 13.25
Target Corporation (TGT) 0.1 $1.3M -11% 6.2k 212.26
Eaton (ETN) 0.1 $1.3M -16% 8.6k 151.81
Bluegreen Vacations Holding (BVH) 0.1 $1.3M -23% 44k 29.58
Haynes International (HAYN) 0.1 $1.3M NEW 31k 42.61
National Fuel Gas (NFG) 0.1 $1.3M -22% 19k 68.72
CommVault Systems (CVLT) 0.1 $1.3M +33% 20k 66.37
Braemar Hotels And Resorts (BHR) 0.1 $1.3M NEW 210k 6.18
Johnson Controls International Plc equity (JCI) 0.1 $1.3M +444% 20k 65.59
Hackett (HCKT) 0.1 $1.3M -19% 56k 23.06
Civista Bancshares Inc equity (CIVB) 0.1 $1.3M 53k 24.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M NEW 10k 126.97
Yelp Inc cl a (YELP) 0.1 $1.3M 37k 34.11
UGI Corporation (UGI) 0.1 $1.3M NEW 35k 36.23
Natus Medical (NTUS) 0.1 $1.3M +8% 48k 26.28
Allete (ALE) 0.1 $1.3M NEW 19k 67.01
Epr Properties (EPR) 0.1 $1.2M +16% 23k 54.71
Cdk Global Inc equities (CDK) 0.1 $1.2M NEW 26k 48.69
United States Cellular Corporation (USM) 0.1 $1.2M NEW 41k 30.23
Championx Corp (CHX) 0.1 $1.2M 51k 24.47
Electronic Arts (EA) 0.1 $1.2M +338% 9.8k 126.52
Corecivic (CXW) 0.1 $1.2M +3% 111k 11.17
Timken Company (TKR) 0.1 $1.2M +445% 20k 60.70
Hope Ban (HOPE) 0.1 $1.2M 77k 16.09
Corporate Office Properties Trust (OFC) 0.1 $1.2M 43k 28.53
Hershey Company (HSY) 0.1 $1.2M NEW 5.7k 216.70
Evercommerce (EVCM) 0.1 $1.2M NEW 94k 13.20
Option Care Health (OPCH) 0.1 $1.2M +2% 43k 28.56
Kronos Worldwide (KRO) 0.1 $1.2M NEW 79k 15.52
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M -31% 147k 8.29
Alaska Air (ALK) 0.1 $1.2M NEW 21k 57.99
MetLife (MET) 0.1 $1.2M NEW 17k 70.27
Otter Tail Corporation (OTTR) 0.1 $1.2M -6% 20k 62.49
Casey's General Stores (CASY) 0.1 $1.2M NEW 6.1k 198.24
Pinterest Inc Cl A (PINS) 0.1 $1.2M +136% 49k 24.60
Ryerson Tull (RYI) 0.1 $1.2M -45% 35k 35.01
Ensign (ENSG) 0.1 $1.2M NEW 13k 90.02
United Therapeutics Corporation (UTHR) 0.1 $1.2M +6% 6.7k 179.38
Golden Entmt (GDEN) 0.1 $1.2M +49% 21k 58.07
United Natural Foods (UNFI) 0.1 $1.2M NEW 29k 41.34
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.2M -17% 25k 48.66
Cirrus Logic (CRUS) 0.1 $1.2M 14k 84.79
ePlus (PLUS) 0.1 $1.2M +85% 21k 56.07
World Fuel Services Corporation (INT) 0.1 $1.2M +11% 44k 27.04
Monarch Casino & Resort (MCRI) 0.1 $1.2M -15% 14k 87.23
Halyard Health (AVNS) 0.1 $1.2M NEW 36k 33.51
CNO Financial (CNO) 0.1 $1.2M 48k 25.09
Helios Technologies (HLIO) 0.1 $1.2M NEW 15k 80.28
Acadia Healthcare (ACHC) 0.1 $1.2M -4% 18k 65.56
Raymond James Financial (RJF) 0.1 $1.2M NEW 11k 109.95
Chemours (CC) 0.1 $1.2M 38k 31.47
Financial Institutions (FISI) 0.1 $1.2M -14% 39k 30.13
Resources Connection (RGP) 0.1 $1.2M -6% 69k 17.14
Informatica (INFA) 0.1 $1.2M NEW 60k 19.74
Harley-Davidson (HOG) 0.1 $1.2M NEW 30k 39.40
Hillenbrand (HI) 0.1 $1.2M 27k 44.18
Moog (MOG.A) 0.1 $1.2M +7% 13k 87.81
ScanSource (SCSC) 0.1 $1.2M +6% 34k 34.80
Raytheon Technologies Corp (RTX) 0.1 $1.2M NEW 12k 99.08
CVR Energy (CVI) 0.1 $1.2M -26% 46k 25.55
OSI Systems (OSIS) 0.1 $1.2M +5% 14k 85.15
Everi Hldgs (EVRI) 0.1 $1.2M +6% 55k 20.99
Heidrick & Struggles International (HSII) 0.1 $1.2M +3% 29k 39.58
Merchants Bancorp Ind (MBIN) 0.1 $1.2M NEW 42k 27.38
PacWest Ban (PACW) 0.1 $1.2M -19% 27k 43.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2M NEW 7.3k 158.45
Peoples Ban (PEBO) 0.1 $1.2M 37k 31.31
USANA Health Sciences (USNA) 0.1 $1.2M 15k 79.44
Wright Express (WEX) 0.1 $1.2M NEW 6.4k 178.49
Expedia (EXPE) 0.1 $1.1M NEW 5.9k 195.64
Southern Company (SO) 0.1 $1.1M -61% 16k 72.49
Equitrans Midstream Corp (ETRN) 0.1 $1.1M +6% 136k 8.44
Rbb Bancorp (RBB) 0.1 $1.1M +25% 49k 23.48
Penn Va (ROCC) 0.1 $1.1M -41% 33k 34.52
Lowe's Companies (LOW) 0.1 $1.1M +144% 5.6k 202.13
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M -12% 67k 17.06
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 14k 83.47
Ingevity (NGVT) 0.1 $1.1M +3% 18k 64.09
Essent (ESNT) 0.1 $1.1M +82% 28k 41.21
Emcor (EME) 0.1 $1.1M NEW 10k 112.60
Spdr Ser Tr Russell Momentum Etf (ONEO) 0.1 $1.1M 11k 100.26
Nature's Sunshine Prod. (NATR) 0.1 $1.1M NEW 67k 16.81
Mueller Water Products (MWA) 0.1 $1.1M NEW 87k 12.92

Past Filings by Cornercap Investment Counsel

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

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