Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

About Cornercap Investment Counsel Inc

Investment Activity

Cornercap Investment Counsel Inc has $338.12 million in total holdings as of September 30, 2024.
Cornercap Investment Counsel Inc owns shares of 513 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
Approximately 12.48% of the portfolio was purchased this quarter.
About 105.44% of the portfolio was sold this quarter.
This quarter, Cornercap Investment Counsel Inc has purchased 602 new stocks and bought additional shares in 11 stocks.
Cornercap Investment Counsel Inc sold shares of 437 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Johnson & Johnson: $4,270,119
Meta Platforms: $3,604,655
Wells Fargo & Company: $2,989,733
Merck & Co., Inc.: $2,973,341
Cisco Systems: $2,856,637

Largest New Holdings this Quarter

T. Rowe Price Group: $1,583,515 Holding
Northern Trust: $1,556,259 Holding
Avery Dennison: $1,547,969 Holding
United Parcel Service: $1,510,238 Holding
LAM RESEARCH CORP COM: $1,450,174 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 26,063 shares (about $2.96M)
Wells Fargo & Company: 51,917 shares (about $2.93M)
T. Rowe Price Group: 14,537 shares (about $1.58M)
Northern Trust: 17,286 shares (about $1.56M)
Avery Dennison: 7,012 shares (about $1.55M)

Largest Sales this Quarter

Alphabet: 26,497 shares (about $4.39M)
Microsoft: 8,298 shares (about $3.57M)
Johnson & Johnson: 22,016 shares (about $3.57M)
JPMorgan Chase & Co.: 16,789 shares (about $3.54M)
Meta Platforms: 4,890 shares (about $2.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$4,270,119	$3,567,913 ▼	-45.5%	26,349	1.3%	Medical
META Meta Platforms	$3,604,655	$2,799,232 ▼	-43.7%	6,297	1.1%	Computer and Technology
WFC Wells Fargo & Company	$2,989,733	$2,932,791 ▲	5,150.5%	52,925	0.9%	Finance
MRK Merck & Co., Inc.	$2,973,341	$2,959,714 ▲	21,719.2%	26,183	0.9%	Medical
CSCO Cisco Systems	$2,856,637	$2,316,773 ▼	-44.8%	53,676	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,374,284	$3,540,129 ▼	-59.9%	11,260	0.7%	Finance
DIS Walt Disney	$2,371,853	$381,393 ▲	19.2%	24,658	0.7%	Consumer Discretionary
CMCSA Comcast	$2,347,516	$1,020,734 ▼	-30.3%	56,201	0.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,147,883	$877,045 ▼	-29.0%	41,513	0.6%	Medical
C Citigroup	$2,057,975	$1,219,636 ▼	-37.2%	32,875	0.6%	Finance
HCA HCA Healthcare	$2,028,492	$1,132,314 ▼	-35.8%	4,991	0.6%	Medical
UHS Universal Health Services	$1,992,616	$1,639,483 ▼	-45.1%	8,701	0.6%	Medical
LDOS Leidos	$1,990,230	$1,622,502 ▼	-44.9%	12,210	0.6%	Aerospace
EBAY eBay	$1,972,898	$1,327,072 ▼	-40.2%	30,301	0.6%	Retail/Wholesale
VST Vistra	$1,882,771	$879,448 ▼	-31.8%	15,883	0.6%	Utilities
FNF Fidelity National Financial	$1,879,922	$2,066,536 ▼	-52.4%	30,292	0.6%	Finance
LMT Lockheed Martin	$1,874,099	$847,612 ▼	-31.1%	3,206	0.6%	Aerospace
GILD Gilead Sciences	$1,851,690	$925,426 ▼	-33.3%	22,086	0.5%	Medical
HIG The Hartford Financial Services Group	$1,844,830	$2,213,655 ▼	-54.5%	15,686	0.5%	Finance
MTB M&T Bank	$1,826,442	$1,034,877 ▼	-36.2%	10,254	0.5%	Finance
BKNG Booking	$1,823,848	$2,325,090 ▼	-56.0%	433	0.5%	Retail/Wholesale
TMUS T-Mobile US	$1,807,920	$1,123,424 ▼	-38.3%	8,761	0.5%	Computer and Technology
RF Regions Financial	$1,801,426	$881,687 ▼	-32.9%	77,215	0.5%	Finance
DOORDASH INC CL A	$1,796,828	$869,511 ▼	-32.6%	12,589	0.5%	COM
DOV Dover	$1,784,716	$1,112,476 ▼	-38.4%	9,308	0.5%	Industrial Products
TFC Truist Financial	$1,775,768	$301,657 ▼	-14.5%	41,519	0.5%	Finance
MMM 3M	$1,774,639	$707,286 ▼	-28.5%	12,982	0.5%	Multi-Sector Conglomerates
BKR Baker Hughes	$1,755,625	$591,776 ▼	-25.2%	48,565	0.5%	Oils/Energy
CAT Caterpillar	$1,748,306	$1,095,136 ▼	-38.5%	4,470	0.5%	Industrial Products
NEM Newmont	$1,708,155	$838,684 ▼	-32.9%	31,958	0.5%	Basic Materials
HD Home Depot	$1,707,108	$1,490,326 ▼	-46.6%	4,213	0.5%	Retail/Wholesale
MAS Masco	$1,699,449	$1,437,976 ▼	-45.8%	20,246	0.5%	Construction
TRV Travelers Companies	$1,696,434	$533,091 ▼	-23.9%	7,246	0.5%	Finance
SPGI S&P Global	$1,682,115	$731,534 ▼	-30.3%	3,256	0.5%	Business Services
FTV Fortive	$1,671,974	$624,494 ▼	-27.2%	21,183	0.5%	Computer and Technology
MET MetLife	$1,653,889	$953,469 ▼	-36.6%	20,052	0.5%	Finance
TXT Textron	$1,639,261	$1,309,478 ▼	-44.4%	18,506	0.5%	Aerospace
EXPE Expedia Group	$1,636,361	$715,381 ▼	-30.4%	11,055	0.5%	Retail/Wholesale
TGT Target	$1,626,087	$897,909 ▼	-35.6%	10,433	0.5%	Retail/Wholesale
VEEV Veeva Systems	$1,624,604	$731,817 ▼	-31.1%	7,741	0.5%	Computer and Technology
NTAP NetApp	$1,624,033	$1,527,325 ▼	-48.5%	13,149	0.5%	Computer and Technology
PCG PG&E	$1,621,437	$831,190 ▼	-33.9%	82,015	0.5%	Utilities
GOOGL Alphabet	$1,618,364	$4,394,527 ▼	-73.1%	9,758	0.5%	Computer and Technology
APPLOVIN CORP COM CL A	$1,592,710	$572,462 ▼	-26.4%	12,200	0.5%	COM
DAL Delta Air Lines	$1,592,571	$1,251,821 ▼	-44.0%	31,356	0.5%	Transportation
TROW T. Rowe Price Group	$1,583,515	$1,583,515 ▲	New Holding	14,537	0.5%	Finance
BAX Baxter International	$1,582,438	$502,571 ▼	-24.1%	41,676	0.5%	Medical
MA Mastercard	$1,573,741	$686,382 ▼	-30.4%	3,187	0.5%	Business Services
MRO Marathon Oil	$1,570,265	$354,925 ▼	-18.4%	58,966	0.5%	Oils/Energy
GIS General Mills	$1,567,688	$1,487,635 ▼	-48.7%	21,228	0.5%	Consumer Staples
NTRS Northern Trust	$1,556,259	$1,556,259 ▲	New Holding	17,286	0.5%	Finance
MSFT Microsoft	$1,552,953	$3,570,630 ▼	-69.7%	3,609	0.5%	Computer and Technology
AVY Avery Dennison	$1,547,969	$1,547,969 ▲	New Holding	7,012	0.5%	Industrial Products
USB U.S. Bancorp	$1,537,351	$483,000 ▼	-23.9%	33,618	0.5%	Finance
CSX CSX	$1,535,722	$2,408,295 ▼	-61.1%	44,475	0.5%	Transportation
KR Kroger	$1,530,426	$492,551 ▼	-24.3%	26,709	0.5%	Retail/Wholesale
MO Altria Group	$1,520,533	$1,697,234 ▼	-52.7%	29,791	0.4%	Consumer Staples
EA Electronic Arts	$1,519,030	$1,197,581 ▼	-44.1%	10,590	0.4%	Consumer Discretionary
UPS United Parcel Service	$1,510,238	$1,510,238 ▲	New Holding	11,077	0.4%	Transportation
CI The Cigna Group	$1,504,589	$1,209,769 ▼	-44.6%	4,343	0.4%	Medical
WTW Willis Towers Watson Public	$1,502,398	$1,023,492 ▼	-40.5%	5,101	0.4%	Finance
AMD Advanced Micro Devices	$1,499,035	$1,355,301 ▼	-47.5%	9,136	0.4%	Computer and Technology
MSCI MSCI	$1,494,633	$1,074,923 ▼	-41.8%	2,564	0.4%	Computer and Technology
FDX FedEx	$1,494,566	$1,639,343 ▼	-52.3%	5,461	0.4%	Transportation
PM Philip Morris International	$1,484,358	$2,433,949 ▼	-62.1%	12,227	0.4%	Consumer Staples
QCOM QUALCOMM	$1,472,123	$279,732 ▼	-16.0%	8,657	0.4%	Computer and Technology
PFG Principal Financial Group	$1,472,068	$811,411 ▼	-35.5%	17,137	0.4%	Finance
KMB Kimberly-Clark	$1,460,504	$589,893 ▼	-28.8%	10,265	0.4%	Consumer Staples
CTRA Coterra Energy	$1,455,825	$131,581 ▼	-8.3%	60,786	0.4%	Oils/Energy
LAM RESEARCH CORP COM	$1,450,174	$1,450,174 ▲	New Holding	1,777	0.4%	COM
EOG EOG Resources	$1,442,338	$1,425,374 ▼	-49.7%	11,733	0.4%	Oils/Energy
CNC Centene	$1,440,709	$892,896 ▼	-38.3%	19,138	0.4%	Medical
ULTA Ulta Beauty	$1,437,020	$796,139 ▼	-35.7%	3,693	0.4%	Retail/Wholesale
V Visa	$1,431,940	$1,340,382 ▼	-48.3%	5,208	0.4%	Business Services
HOLX Hologic	$1,400,297	$743,404 ▼	-34.7%	17,190	0.4%	Medical
PPG PPG Industries	$1,399,572	$808,801 ▼	-36.6%	10,566	0.4%	Basic Materials
COP ConocoPhillips	$1,388,222	$1,388,222 ▲	New Holding	13,186	0.4%	Oils/Energy
BIIB Biogen	$1,369,480	$1,369,480 ▲	New Holding	7,065	0.4%	Medical
ZM Zoom Video Communications	$1,368,020	$641,608 ▼	-31.9%	19,616	0.4%	Computer and Technology
TEAM Atlassian	$1,358,302	$407,665 ▼	-23.1%	8,553	0.4%	Computer and Technology
KHC Kraft Heinz	$1,317,187	$715,086 ▼	-35.2%	37,516	0.4%	Consumer Staples
CRM Salesforce	$1,315,724	$1,025,044 ▼	-43.8%	4,807	0.4%	Computer and Technology
CVX Chevron	$1,305,696	$1,473,437 ▼	-53.0%	8,866	0.4%	Oils/Energy
LYB LyondellBasell Industries	$1,302,418	$741,499 ▼	-36.3%	13,581	0.4%	Basic Materials
DVN Devon Energy	$1,295,772	$522,330 ▼	-28.7%	33,123	0.4%	Oils/Energy
SLB Schlumberger	$1,279,265	$704,047 ▲	122.4%	30,495	0.4%	Oils/Energy
FANG Diamondback Energy	$1,249,555	$906,307 ▼	-42.0%	7,248	0.4%	Oils/Energy
AMAT Applied Materials	$1,241,597	$1,517,395 ▼	-55.0%	6,145	0.4%	Computer and Technology
VRSN VeriSign	$1,186,300	$829,745 ▼	-41.2%	6,245	0.4%	Computer and Technology
APTV Aptiv	$1,181,036	$607,404 ▼	-34.0%	16,401	0.3%	Business Services
MU Micron Technology	$1,110,527	$1,110,527 ▲	New Holding	10,708	0.3%	Computer and Technology
TPG TPG	$978,290	$489,836 ▼	-33.4%	16,996	0.3%	Finance
NOW ServiceNow	$926,588	$977,568 ▼	-51.3%	1,036	0.3%	Computer and Technology
SQ Block	$924,850	$514,753 ▼	-35.8%	13,777	0.3%	Business Services
WAL Western Alliance Bancorporation	$908,664	$816,293 ▼	-47.3%	10,506	0.3%	Finance
DFS Discover Financial Services	$887,755	$187,147 ▼	-17.4%	6,328	0.3%	Finance
TJX TJX Companies	$886,134	$463,695 ▼	-34.4%	7,539	0.3%	Retail/Wholesale
BBY Best Buy	$871,439	$1,744,324 ▼	-66.7%	8,436	0.3%	Retail/Wholesale
CEG Constellation Energy	$870,287	$457,375 ▼	-34.4%	3,347	0.3%	Oils/Energy
PNR Pentair	$864,268	$421,768 ▼	-32.8%	8,838	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

About Cornercap Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cornercap Investment Counsel Inc Top Holdings and 13F Report (2024)

About Cornercap Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornercap Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools