CornerCap Investment Counsel
Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUNL, QQQM, MGK, IJR, GOOGL, and represent 19.40% of Cornercap Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FUNL (+$13M), MGK (+$9.3M), QQQM (+$8.5M), BLK, CVS, IJR, ACI, NKE, VTWO, WAB.
- Started 176 new stock positions in WAB, Sm Prime Hldgs, CNP, INST, ABCB, PCB, ECOM, KBAL, DOOR, LEE.
- Reduced shares in these 10 stocks: EOG (-$5.7M), CF, GIS, TTWO, PFG, LDOS, HBAN, BK, NOC, GS.
- Sold out of its positions in ATNI, ATVI, ASIX, APD, ABTX, ADS, AXL, AIG, AMNB, AMEH.
- Cornercap Investment Counsel was a net seller of stock by $-19M.
- Cornercap Investment Counsel has $895M in assets under management (AUM), dropping by 2.29%.
- Central Index Key (CIK): 0001062938
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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.
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- Download the Cornercap Investment Counsel March 2022 csv data
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
- Cornercap Investment Counsel 2022 Q1 filed May 10, 2022
- Cornercap Investment Counsel 2021 Q3 filed Nov. 15, 2021
- Cornercap Investment Counsel 2021 Q2 filed Aug. 16, 2021
- Cornercap Investment Counsel 2021 Q1 filed May 13, 2021
- Cornercap Investment Counsel 2020 Q4 filed Feb. 16, 2021
- Cornercap Investment Counsel 2020 Q3 filed Nov. 13, 2020
- Cornercap Investment Counsel 2020 Q2 filed Aug. 13, 2020
- Cornercap Investment Counsel 2020 Q1 filed May 11, 2020
- Cornercap Investment Counsel 2019 Q4 filed Feb. 14, 2020
- Cornercap Investment Counsel 2019 Q3 filed Nov. 14, 2019
- Cornercap Investment Counsel 2019 Q2 filed Aug. 14, 2019
- Cornercap Investment Counsel 2019 Q1 filed May 15, 2019
- Cornercap Investment Counsel 2018 Q4 filed Feb. 14, 2019
- Cornercap Investment Counsel 2018 Q3 filed Nov. 14, 2018
- Cornercap Investment Counsel 2018 Q2 filed Aug. 14, 2018
- Cornercap Investment Counsel 2018 Q1 filed May 15, 2018