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

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About Cornercap Investment Counsel Inc

Investment Activity

Cornercap Investment Counsel Inc has $649.49 million in total holdings as of March 31, 2024.
Cornercap Investment Counsel Inc owns shares of 613 different stocks, but just 307 companies or ETFs make up 80% of its holdings.
Approximately 16.11% of the portfolio was purchased this quarter.
About 14.28% of the portfolio was sold this quarter.
This quarter, Cornercap Investment Counsel Inc has purchased 585 new stocks and bought additional shares in 177 stocks.
Cornercap Investment Counsel Inc sold shares of 149 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $7,773,843
Johnson & Johnson: $7,188,990
Meta Platforms: $6,836,505
Alphabet: $5,623,199
Cisco Systems: $5,017,702

Largest New Holdings this Quarter

Wells Fargo & Company: $2,227,055 Holding
Lockheed Martin: $2,153,355 Holding
Marathon Oil: $2,054,452 Holding
S&P Global: $1,999,190 Holding
Truist Financial: $1,919,694 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 33,773 shares (about $4.46M)
Applied Materials: 13,245 shares (about $2.73M)
Wells Fargo & Company: 38,424 shares (about $2.23M)
Lockheed Martin: 4,734 shares (about $2.15M)
Stanley Black & Decker: 21,395 shares (about $2.10M)

Largest Sales this Quarter

Broadcom: 1,935 shares (about $2.56M)
Chubb: 8,430 shares (about $2.18M)
Chevron: 11,338 shares (about $1.79M)
Fortinet: 17,268 shares (about $1.18M)
Emerson Electric: 10,145 shares (about $1.15M)

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
JPM JPMorgan Chase & Co.	$7,773,843	$68,703 ▼	-0.9%	38,811	1.2%	Finance
JNJ Johnson & Johnson	$7,188,990	$36,542 ▲	0.5%	45,445	1.1%	Medical
META Meta Platforms	$6,836,505	$446,735 ▼	-6.1%	14,079	1.1%	Computer and Technology
GOOGL Alphabet	$5,623,199	$56,448 ▼	-1.0%	37,257	0.9%	Computer and Technology
CSCO Cisco Systems	$5,017,702	$40,677 ▼	-0.8%	100,535	0.8%	Computer and Technology
MSFT Microsoft	$4,927,302	$267,171 ▲	5.7%	11,711	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$4,472,181	$4,456,347 ▲	28,144.2%	33,893	0.7%	Medical
CSX CSX	$4,413,962	$43,483 ▼	-1.0%	119,071	0.7%	Transportation
CVX Chevron	$4,218,125	$1,788,456 ▼	-29.8%	26,741	0.6%	Oils/Energy
AAPL Apple	$3,919,100	$188,967 ▲	5.1%	22,855	0.6%	Computer and Technology
HIG The Hartford Financial Services Group	$3,804,297	$23,805 ▼	-0.6%	36,917	0.6%	Financial Services
BKNG Booking	$3,671,415	$29,023 ▼	-0.8%	1,012	0.6%	Retail/Wholesale
C Citigroup	$3,668,489	$51,541 ▼	-1.4%	58,009	0.6%	Finance
NVDA NVIDIA	$3,574,483	$50,599 ▲	1.4%	3,956	0.6%	Computer and Technology
AMAT Applied Materials	$3,568,604	$2,731,516 ▲	326.3%	17,304	0.5%	Computer and Technology
FNF Fidelity National Financial	$3,440,986	$25,382 ▼	-0.7%	64,802	0.5%	Finance
FDX FedEx	$3,388,799	$579 ▲	0.0%	11,696	0.5%	Transportation
BMY Bristol-Myers Squibb	$3,352,932	$94,902 ▼	-2.8%	61,828	0.5%	Medical
EMR Emerson Electric	$3,330,919	$1,150,646 ▼	-25.7%	29,368	0.5%	Industrial Products
NTAP NetApp	$3,311,908	$9,027 ▼	-0.3%	31,551	0.5%	Computer and Technology
TXT Textron	$3,280,134	$30,122 ▼	-0.9%	34,193	0.5%	Aerospace
PM Philip Morris International	$3,059,650	$2,291 ▼	-0.1%	33,395	0.5%	Consumer Staples
HD Home Depot	$3,059,593	$24,934 ▼	-0.8%	7,976	0.5%	Consumer Cyclical
PANW Palo Alto Networks	$2,982,229	$1,421 ▲	0.0%	10,496	0.5%	Computer and Technology
UHS Universal Health Services	$2,980,119	$30,653 ▼	-1.0%	16,333	0.5%	Medical
DAL Delta Air Lines	$2,953,921	$3,734 ▲	0.1%	61,707	0.5%	Transportation
LDOS Leidos	$2,950,180	$1,180 ▲	0.0%	22,505	0.5%	Aerospace
GIS General Mills	$2,937,620	$1,226,644 ▲	71.7%	41,984	0.5%	Consumer Staples
GD General Dynamics	$2,930,834	$565 ▼	0.0%	10,375	0.5%	Aerospace
CI The Cigna Group	$2,885,545	$2,906 ▲	0.1%	7,945	0.4%	Medical
ADSK Autodesk	$2,882,589	$4,948 ▼	-0.2%	11,069	0.4%	Computer and Technology
V Visa	$2,880,664	$185,867 ▼	-6.1%	10,322	0.4%	Financial Services
TGT Target	$2,876,650	$6,911 ▲	0.2%	16,233	0.4%	Retail/Wholesale
MO Altria Group	$2,863,130	$57,055 ▼	-2.0%	65,638	0.4%	Consumer Defensive
MOH Molina Healthcare	$2,786,249	$1,643 ▲	0.1%	6,782	0.4%	Medical
PSX Phillips 66	$2,758,323	$18,621 ▼	-0.7%	16,887	0.4%	Oils/Energy
EBAY eBay	$2,744,719	$53 ▼	0.0%	52,003	0.4%	Retail/Wholesale
BAC Bank of America	$2,715,262	$20,932 ▼	-0.8%	71,605	0.4%	Finance
DOV Dover	$2,711,539	$10,809 ▼	-0.4%	15,303	0.4%	Industrial Products
CAT Caterpillar	$2,704,253	$382,186 ▼	-12.4%	7,380	0.4%	Industrial Products
ULTA Ulta Beauty	$2,699,107	$2,614 ▲	0.1%	5,162	0.4%	Retail/Wholesale
INTC Intel	$2,693,134	$90,769 ▼	-3.3%	60,972	0.4%	Computer and Technology
ALGN Align Technology	$2,653,529	$594,191 ▼	-18.3%	8,092	0.4%	Medical
HCA HCA Healthcare	$2,633,553	$1,001 ▼	0.0%	7,896	0.4%	Medical
CRM Salesforce	$2,629,302	$523,752 ▼	-16.6%	8,730	0.4%	Computer and Technology
CHRD Chord Energy	$2,595,887	$382,503 ▲	17.3%	14,564	0.4%	Oils/Energy
EA Electronic Arts	$2,571,012	$5,174 ▼	-0.2%	19,379	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$2,563,535	$108,339 ▲	4.4%	5,182	0.4%	Medical
LHX L3Harris Technologies	$2,558,266		0.0%	12,005	0.4%	Aerospace
CNC Centene	$2,540,241	$2,197 ▼	-0.1%	32,368	0.4%	Medical
MSCI MSCI	$2,516,981	$7,286 ▲	0.3%	4,491	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$2,506,168	$168,189 ▼	-6.3%	67,352	0.4%	Finance
RF Regions Financial	$2,446,805	$226,012 ▲	10.2%	116,293	0.4%	Finance
WTW Willis Towers Watson Public	$2,411,475	$1,925 ▼	-0.1%	8,769	0.4%	Finance
MTB M&T Bank	$2,379,108	$3,636 ▼	-0.2%	16,358	0.4%	Finance
MET MetLife	$2,373,966	$4,076 ▲	0.2%	32,033	0.4%	Finance
TMUS T-Mobile US	$2,369,791	$5,876 ▲	0.2%	14,519	0.4%	Computer and Technology
DVN Devon Energy	$2,346,517	$533,815 ▲	29.4%	46,762	0.4%	Oils/Energy
SWKS Skyworks Solutions	$2,333,538	$18,089 ▲	0.8%	21,543	0.4%	Computer and Technology
ECL Ecolab	$2,292,837	$2,309 ▲	0.1%	9,930	0.4%	Basic Materials
ADBE Adobe	$2,254,048	$11,606 ▼	-0.5%	4,467	0.3%	Computer and Technology
TRV Travelers Companies	$2,233,969	$5,063 ▲	0.2%	9,707	0.3%	Finance
EXPE Expedia Group	$2,233,065	$7,852 ▲	0.4%	16,211	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$2,227,055	$2,227,055 ▲	New Holding	38,424	0.3%	Finance
PPG PPG Industries	$2,222,042	$7,680 ▲	0.3%	15,335	0.3%	Basic Materials
BKR Baker Hughes	$2,215,087	$437,879 ▲	24.6%	66,122	0.3%	Oils/Energy
DTE DTE Energy	$2,213,419	$23,774 ▼	-1.1%	19,738	0.3%	Utilities
LYB LyondellBasell Industries	$2,211,498	$26,286 ▲	1.2%	21,622	0.3%	Basic Materials
PAYC Paycom Software	$2,207,817	$3,184 ▲	0.1%	11,094	0.3%	Computer and Technology
ELV Elevance Health	$2,190,832	$6,222 ▼	-0.3%	4,225	0.3%	Medical
MA Mastercard	$2,180,067	$23,597 ▲	1.1%	4,527	0.3%	Business Services
KHC Kraft Heinz	$2,171,344	$7,380 ▲	0.3%	58,844	0.3%	Consumer Staples
GPN Global Payments	$2,166,228	$1,470 ▲	0.1%	16,207	0.3%	Business Services
LMT Lockheed Martin	$2,153,355	$2,153,355 ▲	New Holding	4,734	0.3%	Aerospace
KR Kroger	$2,143,460	$92,379 ▲	4.5%	37,519	0.3%	Retail/Wholesale
HSY Hershey	$2,128,025	$375,774 ▲	21.4%	10,941	0.3%	Consumer Staples
STT State Street	$2,112,614	$4,717 ▲	0.2%	27,323	0.3%	Finance
SWK Stanley Black & Decker	$2,105,005	$2,095,212 ▲	21,395.0%	21,495	0.3%	Industrial Products
HAL Halliburton	$2,096,395	$7,766 ▲	0.4%	53,181	0.3%	Oils/Energy
BBY Best Buy	$2,092,339	$11,894 ▼	-0.6%	25,507	0.3%	Retail/Wholesale
CPB Campbell Soup	$2,091,950	$1,025,950 ▲	96.2%	47,063	0.3%	Consumer Staples
HOLX Hologic	$2,089,874	$9,979 ▲	0.5%	26,807	0.3%	Medical
NEE NextEra Energy	$2,064,932	$363,392 ▼	-15.0%	32,310	0.3%	Utilities
BAX Baxter International	$2,064,214	$1,111,411 ▲	116.6%	48,297	0.3%	Medical
MRO Marathon Oil	$2,054,452	$2,054,452 ▲	New Holding	72,493	0.3%	Oils/Energy
T AT&T	$2,050,875	$2,047,355 ▲	58,163.5%	116,527	0.3%	Computer and Technology
VRSN VeriSign	$2,049,551	$15,161 ▲	0.7%	10,815	0.3%	Computer and Technology
RPRX Royalty Pharma	$2,044,326	$11,601 ▲	0.6%	67,314	0.3%	Medical
ETN Eaton	$2,039,298	$188,546 ▼	-8.5%	6,522	0.3%	Industrial Products
AMZN Amazon.com	$2,020,797	$9,380 ▼	-0.5%	11,203	0.3%	Retail/Wholesale
USB U.S. Bancorp	$2,007,114	$6,258 ▼	-0.3%	44,902	0.3%	Finance
APTV Aptiv	$2,003,436	$10,514 ▲	0.5%	25,153	0.3%	Business Services
SPGI S&P Global	$1,999,190	$1,999,190 ▲	New Holding	4,699	0.3%	Business Services
GILD Gilead Sciences	$1,985,002	$16,994 ▼	-0.8%	27,099	0.3%	Medical
MMM 3M	$1,962,189	$3,819 ▲	0.2%	18,499	0.3%	Multi-Sector Conglomerates
TFC Truist Financial	$1,919,694	$1,919,694 ▲	New Holding	49,248	0.3%	Finance
ZM Zoom Video Communications	$1,916,452	$7,910 ▲	0.4%	29,317	0.3%	Computer and Technology
AEO American Eagle Outfitters	$1,915,888	$28,885 ▲	1.5%	74,288	0.3%	Retail/Wholesale
KMB Kimberly-Clark	$1,896,142	$3,622 ▲	0.2%	14,659	0.3%	Consumer Staples
SQ Block	$1,840,376	$6,936 ▲	0.4%	21,759	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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