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 $611.11 million in total holdings as of December 31, 2023.
Cornercap Investment Counsel Inc owns shares of 585 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 20.65% of the portfolio was purchased this quarter.
About 16.69% of the portfolio was sold this quarter.
This quarter, Cornercap Investment Counsel Inc has purchased 561 new stocks and bought additional shares in 202 stocks.
Cornercap Investment Counsel Inc sold shares of 166 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Johnson & Johnson: $7,086,842
JPMorgan Chase & Co.: $6,660,095
Chevron: $5,679,864
Meta Platforms: $5,309,046
Alphabet: $5,256,674

Largest New Holdings this Quarter

Align Technology: $2,713,696 Holding
Target: $2,306,349 Holding
MetLife: $2,114,705 Holding
Regions Financial: $2,045,578 Holding
LyondellBasell Industries: $2,031,384 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 34,219 shares (about $3.73M)
Chevron: 23,416 shares (about $3.49M)
Align Technology: 9,904 shares (about $2.71M)
Target: 16,194 shares (about $2.31M)
Broadcom: 1,989 shares (about $2.22M)

Largest Sales this Quarter

Exxon Mobil: 55,135 shares (about $5.51M)
Kinder Morgan: 166,829 shares (about $2.94M)
Walt Disney: 29,962 shares (about $2.71M)
Ameren: 29,537 shares (about $2.14M)
Coca-Cola Consolidated: 1,586 shares (about $1.47M)

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	$7,086,842	$63,323 ▲	0.9%	45,214	1.2%	Medical
JPM JPMorgan Chase & Co.	$6,660,095	$76,205 ▲	1.2%	39,154	1.1%	Finance
CVX Chevron	$5,679,864	$3,492,731 ▲	159.7%	38,079	0.9%	Oils/Energy
META Meta Platforms	$5,309,046	$216,270 ▲	4.2%	14,999	0.9%	Computer and Technology
GOOGL Alphabet	$5,256,674	$105,187 ▲	2.0%	37,631	0.9%	Communication Services
CSCO Cisco Systems	$5,120,202	$52,541 ▲	1.0%	101,350	0.8%	Computer and Technology
AAPL Apple	$4,188,105	$82,018 ▼	-1.9%	21,753	0.7%	Computer and Technology
CSX CSX	$4,168,859	$10,713 ▲	0.3%	120,244	0.7%	Transportation
MSFT Microsoft	$4,165,073	$1,860,670 ▲	80.7%	11,076	0.7%	Computer and Technology
EMR Emerson Electric	$3,845,800	$11,777 ▼	-0.3%	39,513	0.6%	Industrial Products
MRK Merck & Co., Inc.	$3,743,638	$3,730,556 ▲	28,515.8%	34,339	0.6%	Medical
BKNG Booking	$3,618,164	$24,831 ▲	0.7%	1,020	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$3,330,586	$56,377 ▲	1.7%	65,280	0.5%	Finance
BMY Bristol-Myers Squibb	$3,262,187	$138,947 ▲	4.4%	63,578	0.5%	Medical
INTC Intel	$3,167,107	$92,963 ▲	3.0%	63,027	0.5%	Computer and Technology
PM Philip Morris International	$3,144,154	$20,980 ▲	0.7%	33,420	0.5%	Consumer Staples
PANW Palo Alto Networks	$3,093,586	$153,632 ▼	-4.7%	10,491	0.5%	Computer and Technology
C Citigroup	$3,025,907	$45,987 ▼	-1.5%	58,824	0.5%	Finance
HIG The Hartford Financial Services Group	$2,985,956	$44,772 ▲	1.5%	37,148	0.5%	Finance
FDX FedEx	$2,958,231	$60,966 ▲	2.1%	11,694	0.5%	Transportation
V Visa	$2,860,726	$12,757 ▲	0.4%	10,988	0.5%	Business Services
NTAP NetApp	$2,789,118	$30,680 ▲	1.1%	31,637	0.5%	Computer and Technology
HD Home Depot	$2,786,609	$47,824 ▲	1.7%	8,041	0.5%	Retail/Wholesale
TXT Textron	$2,775,053	$36,832 ▲	1.3%	34,507	0.5%	Aerospace
CRM Salesforce	$2,754,813	$32,103 ▲	1.2%	10,469	0.5%	Computer and Technology
ALGN Align Technology	$2,713,696	$2,713,696 ▲	New Holding	9,904	0.4%	Medical
MO Altria Group	$2,700,602	$121,464 ▼	-4.3%	66,946	0.4%	Consumer Staples
ADSK Autodesk	$2,699,706	$11,200 ▼	-0.4%	11,088	0.4%	Computer and Technology
GD General Dynamics	$2,694,596	$10,646 ▲	0.4%	10,377	0.4%	Aerospace
ADBE Adobe	$2,678,734	$29,233 ▲	1.1%	4,490	0.4%	Computer and Technology
EA Electronic Arts	$2,656,577	$60,333 ▲	2.3%	19,418	0.4%	Communication Services
UNH UnitedHealth Group	$2,612,871	$65,282 ▼	-2.4%	4,963	0.4%	Medical
CVS CVS Health	$2,596,284	$597,569 ▼	-18.7%	32,881	0.4%	Retail/Wholesale
MSCI MSCI	$2,532,981	$52,040 ▲	2.1%	4,478	0.4%	Computer and Technology
LHX L3Harris Technologies	$2,528,493	$25,485 ▼	-1.0%	12,005	0.4%	Aerospace
ULTA Ulta Beauty	$2,526,878	$1,218,605 ▲	93.1%	5,157	0.4%	Retail/Wholesale
AVGO Broadcom	$2,518,261	$2,220,222 ▲	744.9%	2,256	0.4%	Computer and Technology
UHS Universal Health Services	$2,515,412	$59,604 ▲	2.4%	16,501	0.4%	Medical
CAT Caterpillar	$2,490,428	$104,076 ▲	4.4%	8,423	0.4%	Industrial Products
PH Parker-Hannifin	$2,485,937	$78,780 ▲	3.3%	5,396	0.4%	Industrial Products
DAL Delta Air Lines	$2,479,326	$5,874 ▲	0.2%	61,629	0.4%	Transportation
FITB Fifth Third Bancorp	$2,478,865	$86,949 ▼	-3.4%	71,872	0.4%	Finance
EXPE Expedia Group	$2,452,016	$28,840 ▼	-1.2%	16,154	0.4%	Retail/Wholesale
MOH Molina Healthcare	$2,448,959	$277,847 ▼	-10.2%	6,778	0.4%	Medical
LDOS Leidos	$2,434,967	$352,429 ▼	-12.6%	22,496	0.4%	Aerospace
BAC Bank of America	$2,429,526	$17,138 ▼	-0.7%	72,157	0.4%	Finance
CNC Centene	$2,404,107	$12,913 ▲	0.5%	32,396	0.4%	Medical
SWKS Skyworks Solutions	$2,403,090	$675 ▲	0.0%	21,376	0.4%	Computer and Technology
CI The Cigna Group	$2,376,735	$9,283 ▲	0.4%	7,937	0.4%	Medical
AXP American Express	$2,364,418	$1,268,479 ▲	115.7%	12,621	0.4%	Finance
DOV Dover	$2,363,137	$115,358 ▲	5.1%	15,364	0.4%	Industrial Products
CMI Cummins	$2,345,390	$51,028 ▲	2.2%	9,790	0.4%	Auto/Tires/Trucks
TMUS T-Mobile US	$2,322,059	$34,150 ▲	1.5%	14,483	0.4%	Computer and Technology
NEE NextEra Energy	$2,307,877	$139,398 ▼	-5.7%	37,996	0.4%	Utilities
TGT Target	$2,306,349	$2,306,349 ▲	New Holding	16,194	0.4%	Retail/Wholesale
PAYC Paycom Software	$2,290,044	$713,391 ▲	45.2%	11,078	0.4%	Computer and Technology
PPG PPG Industries	$2,285,423	$33,499 ▲	1.5%	15,282	0.4%	Basic Materials
EBAY eBay	$2,268,415	$93,521 ▲	4.3%	52,004	0.4%	Retail/Wholesale
PSX Phillips 66	$2,263,513	$31,687 ▼	-1.4%	17,001	0.4%	Oils/Energy
MTB M&T Bank	$2,245,782	$12,611 ▼	-0.6%	16,383	0.4%	Finance
APTV Aptiv	$2,244,884	$649,752 ▲	40.7%	25,021	0.4%	Business Services
GILD Gilead Sciences	$2,214,084	$43,826 ▲	2.0%	27,331	0.4%	Medical
VRSN VeriSign	$2,210,981	$47,165 ▲	2.2%	10,735	0.4%	Computer and Technology
DTE DTE Energy	$2,199,687	$98,572 ▼	-4.3%	19,950	0.4%	Utilities
KHC Kraft Heinz	$2,168,655	$8,727 ▼	-0.4%	58,644	0.4%	Consumer Staples
CB Chubb	$2,159,656	$68,252 ▲	3.3%	9,556	0.4%	Finance
HCA HCA Healthcare	$2,138,101	$65,505 ▲	3.2%	7,899	0.3%	Medical
WTW Willis Towers Watson Public	$2,116,771	$248,918 ▼	-10.5%	8,776	0.3%	Finance
MET MetLife	$2,114,705	$2,114,705 ▲	New Holding	31,978	0.3%	Finance
STT State Street	$2,111,715	$50,814 ▼	-2.3%	27,262	0.3%	Finance
ZM Zoom Video Communications	$2,099,484	$1,217,220 ▲	138.0%	29,196	0.3%	Computer and Technology
NEM Newmont	$2,072,728	$28,145 ▲	1.4%	50,078	0.3%	Basic Materials
CHRD Chord Energy	$2,064,244	$806,215 ▲	64.1%	12,418	0.3%	Oils/Energy
GPN Global Payments	$2,056,892	$204,851 ▼	-9.1%	16,196	0.3%	Business Services
RF Regions Financial	$2,045,578	$2,045,578 ▲	New Holding	105,551	0.3%	Finance
LYB LyondellBasell Industries	$2,031,384	$2,031,384 ▲	New Holding	21,365	0.3%	Basic Materials
TEAM Atlassian	$2,027,281	$2,027,281 ▲	New Holding	8,523	0.3%	Computer and Technology
MMM 3M	$2,018,375	$2,018,375 ▲	New Holding	18,463	0.3%	Multi-Sector Conglomerates
BBY Best Buy	$2,008,039	$1,174 ▲	0.1%	25,652	0.3%	Retail/Wholesale
ELV Elevance Health	$1,998,000	$37,253 ▼	-1.8%	4,237	0.3%	Medical
FTNT Fortinet	$1,974,392	$214,805 ▼	-9.8%	33,733	0.3%	Computer and Technology
ECL Ecolab	$1,967,632	$88,861 ▲	4.7%	9,920	0.3%	Basic Materials
SWK Stanley Black & Decker	$1,964,158	$1,964,158 ▲	New Holding	20,022	0.3%	Industrial Products
FTV Fortive	$1,959,810	$37,551 ▲	2.0%	26,617	0.3%	Computer and Technology
T AT&T	$1,953,393	$1,950,037 ▲	58,106.0%	116,412	0.3%	Computer and Technology
USB U.S. Bancorp	$1,949,412	$51,893 ▲	2.7%	45,042	0.3%	Finance
NVDA NVIDIA	$1,931,358	$103,501 ▲	5.7%	3,900	0.3%	Computer and Technology
HAL Halliburton	$1,915,372	$1,915,372 ▲	New Holding	52,984	0.3%	Oils/Energy
MA Mastercard	$1,909,912	$1,909,912 ▲	New Holding	4,478	0.3%	Business Services
HOLX Hologic	$1,906,215	$45,514 ▲	2.4%	26,679	0.3%	Medical
RPRX Royalty Pharma	$1,880,120	$968,628 ▲	106.3%	66,932	0.3%	Finance
TRV Travelers Companies	$1,844,896	$842,537 ▲	84.1%	9,685	0.3%	Finance
JCI Johnson Controls International	$1,825,228	$1,825,228 ▲	New Holding	31,666	0.3%	Industrial Products
BKR Baker Hughes	$1,813,283	$1,813,283 ▲	New Holding	53,051	0.3%	Oils/Energy
KMB Kimberly-Clark	$1,777,813	$33,901 ▲	1.9%	14,631	0.3%	Consumer Staples
JBL Jabil	$1,760,158	$1,076,275 ▼	-37.9%	13,816	0.3%	Computer and Technology
ETN Eaton	$1,715,842	$17,821 ▼	-1.0%	7,125	0.3%	Industrial Products
AMZN Amazon.com	$1,710,085	$7,901 ▲	0.5%	11,255	0.3%	Retail/Wholesale
HSY Hershey	$1,679,638	$85,576 ▲	5.4%	9,009	0.3%	Consumer Staples
SQ Block	$1,676,716	$6,343 ▲	0.4%	21,677	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