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 2021 quarterly 13F filing

Cornercap Investment Counsel has 522 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) 10.3 $92M NEW 2.9M 32.01
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $7.0M -66% 27k 260.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.8 $6.8M +82% 17k 397.80
Ishares Core S&p Small-cap Etf Etf (IJR) 0.7 $6.6M 61k 108.53
Intel Corporation (INTC) 0.7 $6.1M -18% 95k 64.00
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M -15% 2.7k 2062.38
Applied Materials (AMAT) 0.6 $5.5M NEW 41k 133.60
Best Buy (BBY) 0.6 $5.4M -12% 47k 114.80
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.6 $5.4M +24% 29k 184.37
Johnson & Johnson (JNJ) 0.6 $5.4M -10% 33k 164.35
Oracle Corporation (ORCL) 0.6 $5.4M -13% 77k 70.17
Ishares Tr Mrning Sm Cp Etf Etf (ISCV) 0.6 $5.3M +130% 31k 168.76
JPMorgan Chase & Co. (JPM) 0.6 $5.2M -14% 34k 152.23
D.R. Horton (DHI) 0.6 $5.1M NEW 57k 89.11

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Eastman Chemical Company (EMN) 0.6 $5.0M -15% 46k 110.13
eBay (EBAY) 0.6 $5.0M -16% 82k 61.24
Garmin (GRMN) 0.5 $4.9M -11% 37k 131.85
AFLAC Incorporated (AFL) 0.5 $4.9M -6% 95k 51.18
EOG Resources (EOG) 0.5 $4.9M NEW 67k 72.54
Vanguard Admiral Fds Inc Sm Etf (VIOO) 0.5 $4.8M NEW 24k 198.91
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.5 $4.7M NEW 27k 176.44
CSX Corporation (CSX) 0.5 $4.6M -8% 48k 96.41
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 66k 69.88
Citigroup (C) 0.5 $4.6M -11% 63k 72.76
Electronic Arts (EA) 0.5 $4.5M -12% 33k 135.36
General Mills (GIS) 0.5 $4.5M -10% 74k 61.32
Take-Two Interactive Software (TTWO) 0.5 $4.3M 25k 176.68
Emerson Electric (EMR) 0.5 $4.3M 48k 90.23
Synchrony Financial (SYF) 0.5 $4.3M -14% 105k 40.66
Facebook Inc cl a (FB) 0.5 $4.2M +88% 14k 294.53
Goldman Sachs Etf Tr Equal Wei Etf (GSEW) 0.5 $4.2M NEW 68k 62.30
Citizens Financial (CFG) 0.5 $4.2M -13% 95k 44.15
Fifth Third Ban (FITB) 0.5 $4.1M +49% 110k 37.45
Dow (DOW) 0.5 $4.1M NEW 64k 63.94
Anthem (ANTM) 0.5 $4.0M -3% 11k 358.97
Huntington Bancshares Incorporated (HBAN) 0.4 $4.0M -12% 252k 15.72
Schlumberger (SLB) 0.4 $4.0M NEW 146k 27.19
Micron Technology (MU) 0.4 $4.0M NEW 45k 88.20
International Paper Company (IP) 0.4 $3.9M +2% 72k 54.07
Allstate Corporation (ALL) 0.4 $3.9M -7% 34k 114.89
FedEx Corporation (FDX) 0.4 $3.8M NEW 14k 284.07
Principal Financial (PFG) 0.4 $3.8M +7% 64k 59.96
Dover Corporation (DOV) 0.4 $3.8M -20% 28k 137.13
Jp Morgan Exchange Traded Fd U Etf (JVAL) 0.4 $3.8M NEW 111k 34.34
Hologic (HOLX) 0.4 $3.7M +2% 50k 74.37
Masco Corporation (MAS) 0.4 $3.7M +31% 62k 59.89
Cognizant Technology Solutions (CTSH) 0.4 $3.7M NEW 48k 78.13
CVS Caremark Corporation (CVS) 0.4 $3.7M -14% 49k 75.23
Unum (UNM) 0.4 $3.7M +59% 132k 27.83
Godaddy Inc cl a (GDDY) 0.4 $3.6M +30% 47k 77.63
Altria (MO) 0.4 $3.6M -9% 71k 51.16
Philip Morris International (PM) 0.4 $3.6M 41k 88.74
Key (KEY) 0.4 $3.5M +10% 176k 19.98
Biogen Idec (BIIB) 0.4 $3.5M -19% 13k 279.72
Lowe's Companies (LOW) 0.4 $3.5M NEW 18k 190.16
Leidos Holdings (LDOS) 0.4 $3.5M 36k 96.27
3M Company (MMM) 0.4 $3.5M +3% 18k 192.67
Truist Financial Corp equities (TFC) 0.4 $3.5M +821% 59k 58.32
Cisco Systems (CSCO) 0.4 $3.4M -5% 66k 51.71
Universal Health Services (UHS) 0.4 $3.4M -4% 25k 133.40
Dollar Tree (DLTR) 0.4 $3.4M +83% 29k 114.47
Merck & Co (MRK) 0.4 $3.3M -11% 43k 77.10
Goldman Sachs (GS) 0.4 $3.3M NEW 10k 327.02
Fox Corp (FOXA) 0.4 $3.3M NEW 92k 36.11
Kinder Morgan (KMI) 0.4 $3.3M NEW 197k 16.65
DISH Network (DISH) 0.4 $3.3M NEW 91k 36.20
Chevron Corporation (CVX) 0.4 $3.3M -23% 31k 104.79
O'reilly Automotive (ORLY) 0.4 $3.2M NEW 6.3k 507.32
Bank of New York Mellon Corporation (BK) 0.3 $3.1M NEW 66k 47.29
Vanguard Admiral Fds Inc Smlcp Etf (VIOV) 0.3 $3.1M NEW 18k 174.12
J.M. Smucker Company (SJM) 0.3 $3.1M -7% 24k 126.52
Diamondback Energy (FANG) 0.3 $3.0M NEW 41k 73.50
Verizon Communications (VZ) 0.3 $3.0M -20% 52k 58.14
American Electric Power Company (AEP) 0.3 $3.0M NEW 35k 84.69
Fnf (FNF) 0.3 $2.9M NEW 72k 40.66
DTE Energy Company (DTE) 0.3 $2.9M NEW 22k 133.14
Cigna Corp (CI) 0.3 $2.9M +77% 12k 241.73
Cardinal Health (CAH) 0.3 $2.9M NEW 48k 60.76
NetApp (NTAP) 0.3 $2.9M NEW 39k 72.67
Ameren Corporation (AEE) 0.3 $2.9M NEW 35k 81.36
Wells Fargo & Company (WFC) 0.3 $2.8M -25% 71k 39.07
Apple (AAPL) 0.3 $2.8M +169% 23k 122.25
Prudential Financial (PRU) 0.3 $2.8M -21% 30k 91.09
Bristol Myers Squibb (BMY) 0.3 $2.8M +848% 44k 63.14
CBOE Holdings (CBOE) 0.3 $2.7M NEW 28k 98.69
Williams Companies (WMB) 0.3 $2.7M NEW 116k 23.69
At&t (T) 0.3 $2.7M -18% 89k 30.27
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.7M NEW 33k 80.54
Netflix (NFLX) 0.3 $2.7M NEW 5.1k 521.64
Vanguard Admiral Fds Inc Midcp Etf (IVOV) 0.3 $2.7M NEW 17k 156.23
Booking Holdings (BKNG) 0.3 $2.6M -9% 1.1k 2329.81
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.3 $2.6M NEW 15k 178.28
Northrop Grumman Corporation (NOC) 0.3 $2.6M +277% 8.0k 323.66
Jabil Circuit (JBL) 0.3 $2.6M -5% 49k 52.16
Amgen (AMGN) 0.3 $2.5M NEW 10k 248.76
PS Business Parks (PSB) 0.3 $2.5M +16% 16k 154.56
International Business Machines (IBM) 0.3 $2.5M NEW 19k 133.26
Hartford Financial Services (HIG) 0.3 $2.5M NEW 38k 66.80
Fortive (FTV) 0.3 $2.5M NEW 36k 70.63
Microsoft Corporation (MSFT) 0.3 $2.5M 11k 235.85
Southern Company (SO) 0.3 $2.5M -21% 40k 62.15
Spdr S&p 400 Midcap Value Etf (MDYV) 0.3 $2.5M -21% 38k 65.44
U.S. Bancorp (USB) 0.3 $2.4M +262% 43k 55.31
Spdr S&p 600 Smallcap Value Etf (SLYV) 0.3 $2.3M +51% 28k 82.01
Lockheed Martin Corporation (LMT) 0.3 $2.3M +12% 6.2k 369.50
Akamai Technologies (AKAM) 0.3 $2.2M -20% 22k 101.90
Capital One Financial (COF) 0.2 $2.2M NEW 17k 127.25
Gilead Sciences (GILD) 0.2 $2.2M NEW 34k 64.61
Pfizer (PFE) 0.2 $2.2M -36% 60k 36.23
Comerica Incorporated (CMA) 0.2 $2.2M -13% 30k 71.74
CF Industries Holdings (CF) 0.2 $2.1M -29% 47k 45.39
Cerner Corporation (CERN) 0.2 $2.1M NEW 30k 71.88
Citrix Systems (CTXS) 0.2 $2.1M -37% 15k 140.39
Skyworks Solutions (SWKS) 0.2 $2.1M +134% 12k 183.51
Tyson Foods (TSN) 0.2 $2.1M +1157% 28k 74.30
Cummins (CMI) 0.2 $2.1M -70% 8.0k 259.08
Industries N shs - a - (LYB) 0.2 $2.0M NEW 20k 104.07
Mid-America Apartment (MAA) 0.2 $2.0M 14k 144.37
Western Digital (WDC) 0.2 $2.0M NEW 30k 66.74
VMware (VMW) 0.2 $2.0M NEW 14k 150.43
L3harris Technologies (LHX) 0.2 $2.0M NEW 9.8k 202.73
American International (AIG) 0.2 $2.0M NEW 43k 46.21
Timken Company (TKR) 0.2 $2.0M -21% 24k 81.16
Weyerhaeuser Company (WY) 0.2 $2.0M +159% 55k 35.59
Hca Holdings (HCA) 0.2 $1.9M NEW 10k 188.37
Becton, Dickinson and (BDX) 0.2 $1.9M NEW 7.9k 243.15
Travelers Companies (TRV) 0.2 $1.9M +73% 13k 150.42
Eaton (ETN) 0.2 $1.8M -77% 13k 138.25
Fortinet (FTNT) 0.2 $1.8M -75% 9.8k 184.40
Lennar Corporation (LEN) 0.2 $1.8M NEW 18k 101.20
Amazon (AMZN) 0.2 $1.7M -11% 556.00 3094.69
Hanmi Financial (HAFC) 0.2 $1.7M NEW 85k 19.73
F.N.B. Corporation (FNB) 0.2 $1.7M 132k 12.70
Target Corporation (TGT) 0.2 $1.7M -81% 8.5k 198.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 7.1k 237.16
Broadcom (AVGO) 0.2 $1.7M NEW 3.6k 463.78
Occidental Petroleum Corporation (OXY) 0.2 $1.6M NEW 60k 26.62
Duke Realty Corporation (DRE) 0.2 $1.6M -11% 38k 41.93
Equifax (EFX) 0.2 $1.6M -62% 8.8k 181.17
Gms (GMS) 0.2 $1.6M +17% 38k 41.75
Bonanza Creek Energy I (BCEI) 0.2 $1.6M NEW 44k 35.72
Meritage Homes Corporation (MTH) 0.2 $1.6M -8% 17k 91.94
MDU Resources (MDU) 0.2 $1.6M NEW 50k 31.62
Laboratory Corp. of America Holdings (LH) 0.2 $1.6M NEW 6.1k 254.98
Pdc Energy (PDCE) 0.2 $1.5M NEW 45k 34.39
Herman Miller (MLHR) 0.2 $1.5M +9% 38k 41.16
Evercore Partners (EVR) 0.2 $1.5M +8% 12k 131.77
AutoNation (AN) 0.2 $1.5M NEW 16k 93.22
FMC Corporation (FMC) 0.2 $1.5M NEW 14k 110.59
FleetCor Technologies (FLT) 0.2 $1.5M -32% 5.6k 268.56
Host Hotels & Resorts (HST) 0.2 $1.5M +7% 90k 16.85
National Retail Properties (NNN) 0.2 $1.5M +49% 34k 44.07
Independent Bank Corporation (IBCP) 0.2 $1.5M +58% 64k 23.64
Federated Investors (FHI) 0.2 $1.5M +69% 48k 31.31
Worthington Industries (WOR) 0.2 $1.5M -17% 22k 67.07
M/I Homes (MHO) 0.2 $1.5M +18% 25k 59.07
Sanmina (SANM) 0.2 $1.5M +4% 36k 41.37
Polaris Industries (PII) 0.2 $1.5M NEW 11k 133.51
Chemours (CC) 0.2 $1.5M NEW 53k 27.92
Customers Ban (CUBI) 0.2 $1.5M +15% 46k 31.81
USA Truck (USAK) 0.2 $1.5M NEW 77k 19.12
Artisan Partners (APAM) 0.2 $1.5M -10% 28k 52.18
Ufp Industries (UFPI) 0.2 $1.5M -4% 19k 75.84
Constellation Brands (STZ) 0.2 $1.4M NEW 6.4k 228.01
Merchants Bancorp Ind (MBIN) 0.2 $1.4M NEW 34k 41.94
Flagstar Ban (FBC) 0.2 $1.4M +31% 32k 45.11
Gaming & Leisure Pptys (GLPI) 0.2 $1.4M NEW 34k 42.42
Apogee Enterprises (APOG) 0.2 $1.4M NEW 35k 40.87
PacWest Ban (PACW) 0.2 $1.4M +56% 37k 38.14
Moelis & Co (MC) 0.2 $1.4M -3% 26k 54.88
Spire (SR) 0.2 $1.4M +61% 19k 73.88
Cimarex Energy (XEC) 0.2 $1.4M NEW 24k 59.41
Patrick Industries (PATK) 0.2 $1.4M NEW 16k 84.98
USANA Health Sciences (USNA) 0.2 $1.4M NEW 14k 97.59
Spectrum Brands Holding (SPB) 0.2 $1.4M NEW 16k 85.01
Methode Electronics (MEI) 0.2 $1.4M +17% 33k 41.97
Emcor (EME) 0.2 $1.4M NEW 12k 112.17
Carriage Services (CSV) 0.2 $1.4M -2% 39k 35.18
Financial Institutions (FISI) 0.2 $1.4M +45% 45k 30.29
Inovalon Holdings Inc Cl A (INOV) 0.2 $1.4M NEW 48k 28.77
Avangrid (AGR) 0.2 $1.4M NEW 28k 49.83
Umpqua Holdings Corporation (UMPQ) 0.2 $1.4M +48% 78k 17.55
Civista Bancshares Inc equity (CIVB) 0.2 $1.4M +48% 59k 22.94
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $1.4M +44% 49k 27.73
Apollo Medical Hldgs (AMEH) 0.2 $1.4M NEW 50k 27.09
Quanex Building Products Corporation (NX) 0.2 $1.3M -5% 51k 26.23
Kraton Performance Polymers (KRA) 0.2 $1.3M NEW 37k 36.58
Realty Income (O) 0.1 $1.3M NEW 21k 63.52
Caleres (CAL) 0.1 $1.3M NEW 61k 21.80
Telephone And Data Systems (TDS) 0.1 $1.3M +6% 58k 22.95
Huntington Ingalls Inds (HII) 0.1 $1.3M NEW 6.5k 205.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M +3% 10k 129.79
Adobe Systems Incorporated (ADBE) 0.1 $1.3M NEW 2.8k 475.32
Connectone Banc (CNOB) 0.1 $1.3M +27% 52k 25.36
Perspecta 0.1 $1.3M -4% 46k 29.05
Liberty Interactive Corp (QRTEA) 0.1 $1.3M NEW 112k 11.76
Kforce (KFRC) 0.1 $1.3M NEW 25k 53.62
Dime Cmnty Bancshares (DCOM) 0.1 $1.3M NEW 44k 30.13
Tegna (TGNA) 0.1 $1.3M NEW 70k 18.83
First American Financial (FAF) 0.1 $1.3M NEW 23k 56.64
Primoris Services (PRIM) 0.1 $1.3M -10% 40k 33.14
Wp Carey (WPC) 0.1 $1.3M NEW 19k 70.77
Domtar Corp (UFS) 0.1 $1.3M +175% 36k 36.95
Southwest Gas Corporation (SWX) 0.1 $1.3M +58% 19k 68.70
National Fuel Gas (NFG) 0.1 $1.3M -10% 26k 49.98
E.W. Scripps Company (SSP) 0.1 $1.3M NEW 68k 19.27
Old Republic International Corporation (ORI) 0.1 $1.3M NEW 60k 21.83
Ennis (EBF) 0.1 $1.3M NEW 61k 21.35
Stewart Information Services Corporation (STC) 0.1 $1.3M +9% 25k 52.03
First Busey Corp Class A Common (BUSE) 0.1 $1.3M NEW 51k 25.65
Morgan Stanley (MS) 0.1 $1.3M NEW 17k 77.65
Horizon Therapeutics (HZNP) 0.1 $1.3M -53% 14k 92.01
Gray Television (GTN) 0.1 $1.3M NEW 70k 18.40
Chemed Corp Com Stk (CHE) 0.1 $1.3M NEW 2.8k 459.89
Select Medical Holdings Corporation (SEM) 0.1 $1.3M NEW 38k 34.10
Horizon Ban (HBNC) 0.1 $1.3M +35% 69k 18.57
Yelp Inc cl a (YELP) 0.1 $1.3M NEW 33k 39.00
Univar (UNVR) 0.1 $1.3M NEW 59k 21.54
United States Cellular Corporation (USM) 0.1 $1.3M +85% 35k 36.49
Crane (CR) 0.1 $1.3M NEW 14k 93.89
Caesar Stone Sdot Yam (CSTE) 0.1 $1.3M +19% 93k 13.73
MidWestOne Financial (MOFG) 0.1 $1.3M +38% 41k 30.97
Ultra Clean Holdings (UCTT) 0.1 $1.3M NEW 22k 58.06
Viatris (VTRS) 0.1 $1.3M NEW 91k 13.97
Powell Industries (POWL) 0.1 $1.3M +101% 38k 33.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.3M +22% 4.4k 288.68
Schneider National Inc cl b (SNDR) 0.1 $1.3M NEW 51k 24.98
AZZ Incorporated (AZZ) 0.1 $1.3M +12% 25k 50.34
Envista Hldgs Corp (NVST) 0.1 $1.3M NEW 31k 40.81
Alcoa (AA) 0.1 $1.3M NEW 39k 32.49
Union Pacific Corporation (UNP) 0.1 $1.3M NEW 5.7k 220.42
HNI Corporation (HNI) 0.1 $1.3M +29% 32k 39.57
O-i Glass (OI) 0.1 $1.3M NEW 85k 14.74
Hill-Rom Holdings (HRC) 0.1 $1.3M NEW 11k 110.48
TreeHouse Foods (THS) 0.1 $1.3M NEW 24k 52.24
Fs Ban (FSBW) 0.1 $1.3M +3% 19k 67.22
Pra Health Sciences 0.1 $1.2M NEW 8.1k 153.35
Ingevity (NGVT) 0.1 $1.2M NEW 17k 75.54
Modine Manufacturing (MOD) 0.1 $1.2M NEW 84k 14.77
United Therapeutics Corporation (UTHR) 0.1 $1.2M NEW 7.4k 167.32
CNB Financial Corporation (CCNE) 0.1 $1.2M NEW 50k 24.60
Argan (AGX) 0.1 $1.2M NEW 23k 53.35
QCR Holdings (QCRH) 0.1 $1.2M 26k 47.24
CNO Financial (CNO) 0.1 $1.2M 51k 24.30
Campbell Soup Company (CPB) 0.1 $1.2M NEW 24k 50.28
Cars (CARS) 0.1 $1.2M NEW 94k 12.96
Progress Software Corporation (PRGS) 0.1 $1.2M +15% 28k 44.08
Wendy's/arby's Group (WEN) 0.1 $1.2M NEW 60k 20.26
Atmos Energy Corporation (ATO) 0.1 $1.2M NEW 12k 98.85
re Max Hldgs Inc cl a (RMAX) 0.1 $1.2M NEW 31k 39.39

Past Filings by Cornercap Investment Counsel

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

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