Free Trial

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

Meta Platforms
$3,604,655
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

Map of 500 Largest Holdings ofCornercap Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,270,119$3,567,913 -45.5%26,3491.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,604,655$2,799,232 -43.7%6,2971.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,989,733$2,932,791 5,150.5%52,9250.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,973,341$2,959,714 21,719.2%26,1830.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,856,637$2,316,773 -44.8%53,6760.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,374,284$3,540,129 -59.9%11,2600.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,371,853$381,393 19.2%24,6580.7%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$2,347,516$1,020,734 -30.3%56,2010.7%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,147,883$877,045 -29.0%41,5130.6%Medical
Citigroup Inc. stock logo
C
Citigroup
$2,057,975$1,219,636 -37.2%32,8750.6%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,028,492$1,132,314 -35.8%4,9910.6%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,992,616$1,639,483 -45.1%8,7010.6%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,990,230$1,622,502 -44.9%12,2100.6%Aerospace
eBay Inc. stock logo
EBAY
eBay
$1,972,898$1,327,072 -40.2%30,3010.6%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$1,882,771$879,448 -31.8%15,8830.6%Utilities
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,879,922$2,066,536 -52.4%30,2920.6%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,874,099$847,612 -31.1%3,2060.6%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,851,690$925,426 -33.3%22,0860.5%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,844,830$2,213,655 -54.5%15,6860.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$1,826,442$1,034,877 -36.2%10,2540.5%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,823,848$2,325,090 -56.0%4330.5%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,807,920$1,123,424 -38.3%8,7610.5%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$1,801,426$881,687 -32.9%77,2150.5%Finance
DOORDASH INC CL A
$1,796,828$869,511 -32.6%12,5890.5%COM
Dover Co. stock logo
DOV
Dover
$1,784,716$1,112,476 -38.4%9,3080.5%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$1,775,768$301,657 -14.5%41,5190.5%Finance
3M stock logo
MMM
3M
$1,774,639$707,286 -28.5%12,9820.5%Multi-Sector Conglomerates
Baker Hughes stock logo
BKR
Baker Hughes
$1,755,625$591,776 -25.2%48,5650.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,748,306$1,095,136 -38.5%4,4700.5%Industrial Products
Newmont Co. stock logo
NEM
Newmont
$1,708,155$838,684 -32.9%31,9580.5%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,707,108$1,490,326 -46.6%4,2130.5%Retail/Wholesale
Masco Co. stock logo
MAS
Masco
$1,699,449$1,437,976 -45.8%20,2460.5%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,696,434$533,091 -23.9%7,2460.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,682,115$731,534 -30.3%3,2560.5%Business Services
Fortive Co. stock logo
FTV
Fortive
$1,671,974$624,494 -27.2%21,1830.5%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$1,653,889$953,469 -36.6%20,0520.5%Finance
Textron Inc. stock logo
TXT
Textron
$1,639,261$1,309,478 -44.4%18,5060.5%Aerospace
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,636,361$715,381 -30.4%11,0550.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,626,087$897,909 -35.6%10,4330.5%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,624,604$731,817 -31.1%7,7410.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,624,033$1,527,325 -48.5%13,1490.5%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$1,621,437$831,190 -33.9%82,0150.5%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,618,364$4,394,527 -73.1%9,7580.5%Computer and Technology
APPLOVIN CORP COM CL A
$1,592,710$572,462 -26.4%12,2000.5%COM
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,592,571$1,251,821 -44.0%31,3560.5%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,583,515$1,583,515 New Holding14,5370.5%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,582,438$502,571 -24.1%41,6760.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,573,741$686,382 -30.4%3,1870.5%Business Services
Marathon Oil Co. stock logo
MRO
Marathon Oil
$1,570,265$354,925 -18.4%58,9660.5%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$1,567,688$1,487,635 -48.7%21,2280.5%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,556,259$1,556,259 New Holding17,2860.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,552,953$3,570,630 -69.7%3,6090.5%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,547,969$1,547,969 New Holding7,0120.5%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,537,351$483,000 -23.9%33,6180.5%Finance
CSX Co. stock logo
CSX
CSX
$1,535,722$2,408,295 -61.1%44,4750.5%Transportation
The Kroger Co. stock logo
KR
Kroger
$1,530,426$492,551 -24.3%26,7090.5%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$1,520,533$1,697,234 -52.7%29,7910.4%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,519,030$1,197,581 -44.1%10,5900.4%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,510,238$1,510,238 New Holding11,0770.4%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$1,504,589$1,209,769 -44.6%4,3430.4%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$1,502,398$1,023,492 -40.5%5,1010.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,499,035$1,355,301 -47.5%9,1360.4%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$1,494,633$1,074,923 -41.8%2,5640.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,494,566$1,639,343 -52.3%5,4610.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,484,358$2,433,949 -62.1%12,2270.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,472,123$279,732 -16.0%8,6570.4%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,472,068$811,411 -35.5%17,1370.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,460,504$589,893 -28.8%10,2650.4%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,455,825$131,581 -8.3%60,7860.4%Oils/Energy
LAM RESEARCH CORP COM
$1,450,174$1,450,174 New Holding1,7770.4%COM
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,442,338$1,425,374 -49.7%11,7330.4%Oils/Energy
Centene Co. stock logo
CNC
Centene
$1,440,709$892,896 -38.3%19,1380.4%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,437,020$796,139 -35.7%3,6930.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,431,940$1,340,382 -48.3%5,2080.4%Business Services
Hologic, Inc. stock logo
HOLX
Hologic
$1,400,297$743,404 -34.7%17,1900.4%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,399,572$808,801 -36.6%10,5660.4%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,388,222$1,388,222 New Holding13,1860.4%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$1,369,480$1,369,480 New Holding7,0650.4%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,368,020$641,608 -31.9%19,6160.4%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$1,358,302$407,665 -23.1%8,5530.4%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,317,187$715,086 -35.2%37,5160.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,315,724$1,025,044 -43.8%4,8070.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,305,696$1,473,437 -53.0%8,8660.4%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,302,418$741,499 -36.3%13,5810.4%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$1,295,772$522,330 -28.7%33,1230.4%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$1,279,265$704,047 122.4%30,4950.4%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,249,555$906,307 -42.0%7,2480.4%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,241,597$1,517,395 -55.0%6,1450.4%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,186,300$829,745 -41.2%6,2450.4%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$1,181,036$607,404 -34.0%16,4010.3%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,110,527$1,110,527 New Holding10,7080.3%Computer and Technology
TPG Inc. stock logo
TPG
TPG
$978,290$489,836 -33.4%16,9960.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$926,588$977,568 -51.3%1,0360.3%Computer and Technology
Block, Inc. stock logo
SQ
Block
$924,850$514,753 -35.8%13,7770.3%Business Services
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$908,664$816,293 -47.3%10,5060.3%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$887,755$187,147 -17.4%6,3280.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$886,134$463,695 -34.4%7,5390.3%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$871,439$1,744,324 -66.7%8,4360.3%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$870,287$457,375 -34.4%3,3470.3%Oils/Energy
Pentair plc stock logo
PNR
Pentair
$864,268$421,768 -32.8%8,8380.3%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data