Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

Cornercap Investment Counsel Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.27M, Meta Platforms, Inc. with a value of $3.6M, Wells Fargo & Company with a value of $2.99M, Merck & Co., Inc. with a value of $2.97M, and Cisco Systems, Inc. with a value of $2.86M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $600M to 329M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Financial Services: $66.7 Million
Technology: $49.6 Million
Healthcare: $41.1 Million
Industrials: $40.8 Million
Consumer Cyclical: $25.2 Million
Energy: $22.7 Million
Real Estate: $22.5 Million
Communication Services: $20.3 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$4.27 Million 1.3% of portfolio
26,349
Q3 2024 Reduced 45.52%
$1.26T
$3.6 Million 1.1% of portfolio
6,297
Q3 2024 Reduced 43.71%
$279B
$2.99 Million 0.91% of portfolio
52,925
Q3 2024 Added 53.71%
$247B
$2.97 Million 0.9% of portfolio
26,183
Q3 2024 Reduced 40.07%
$236B
$2.86 Million 0.87% of portfolio
53,676
Q3 2024 Reduced 44.78%
$706B
$2.37 Million 0.72% of portfolio
11,260
Q3 2024 Reduced 59.86%
$208B
$2.37 Million 0.72% of portfolio
24,658
Q3 2024 Added 19.16%
$189B
$2.35 Million 0.71% of portfolio
56,201
Q3 2024 Reduced 30.3%
$123B
$2.15 Million 0.65% of portfolio
41,513
Q3 2024 Reduced 28.99%
$132B
$2.06 Million 0.63% of portfolio
32,875
Q3 2024 Reduced 37.21%
$95.6B
$2.03 Million 0.62% of portfolio
4,991
Q3 2024 Reduced 35.82%
$13B
$1.99 Million 0.61% of portfolio
8,701
Q3 2024 Reduced 45.14%
$22.1B
$1.99 Million 0.61% of portfolio
12,210
Q3 2024 Reduced 44.91%
$33.4B
$1.97 Million 0.6% of portfolio
30,301
Q3 2024 Reduced 40.21%
$64.4B
$1.88 Million 0.57% of portfolio
15,883
Q3 2024 Reduced 31.84%
$140B
$1.87 Million 0.57% of portfolio
3,206
Q3 2024 Reduced 31.14%
$111B
$1.85 Million 0.56% of portfolio
22,086
Q3 2024 Reduced 33.32%
$36.9B
$1.83 Million 0.56% of portfolio
10,254
Q3 2024 Reduced 36.17%
$37.6B
$1.84 Million 0.56% of portfolio
15,686
Q3 2024 Reduced 54.54%
$61.6B
$1.8 Million 0.55% of portfolio
12,589
Q3 2024 Reduced 32.61%
$199B
$1.82 Million 0.55% of portfolio
433
Q3 2024 Reduced 56.04%
$24.5B
$1.8 Million 0.55% of portfolio
77,215
Q3 2024 Reduced 32.86%
$293B
$1.81 Million 0.55% of portfolio
8,761
Q3 2024 Reduced 38.32%
$27.8B
$1.78 Million 0.54% of portfolio
9,308
Q3 2024 Reduced 38.4%
$70.7B
$1.77 Million 0.54% of portfolio
12,982
Q3 2024 Reduced 28.5%
$61.3B
$1.77 Million 0.54% of portfolio
41,519
Q3 2024 Reduced 14.52%
$44.4B
$1.76 Million 0.53% of portfolio
48,565
Q3 2024 Reduced 25.21%
$201B
$1.75 Million 0.53% of portfolio
4,470
Q3 2024 Reduced 38.51%
$60.3B
$1.7 Million 0.52% of portfolio
7,246
Q3 2024 Reduced 23.91%
$17.4B
$1.7 Million 0.52% of portfolio
20,246
Q3 2024 Reduced 45.83%
$34.1B
$1.71 Million 0.52% of portfolio
31,958
Q3 2024 Reduced 32.93%
$409B
$1.71 Million 0.52% of portfolio
4,213
Q3 2024 Reduced 46.61%
$164B
$1.68 Million 0.51% of portfolio
3,256
Q3 2024 Reduced 30.31%
$26.8B
$1.67 Million 0.51% of portfolio
21,183
Q3 2024 Reduced 27.19%
$17.3B
$1.64 Million 0.5% of portfolio
18,506
Q3 2024 Reduced 44.41%
$65.9B
$1.65 Million 0.5% of portfolio
20,052
Q3 2024 Reduced 36.57%
$27.2B
$1.64 Million 0.5% of portfolio
11,055
Q3 2024 Reduced 30.42%
$29.6B
$1.62 Million 0.49% of portfolio
7,741
Q3 2024 Reduced 31.06%
$56B
$1.63 Million 0.49% of portfolio
10,433
Q3 2024 Reduced 35.57%
$41.9B
$1.62 Million 0.49% of portfolio
82,015
Q3 2024 Reduced 33.89%
$26.8B
$1.62 Million 0.49% of portfolio
13,149
Q3 2024 Reduced 48.47%
$1.06T
$1.62 Million 0.49% of portfolio
9,758
Q3 2024 Reduced 73.09%
$16.4B
$1.58 Million 0.48% of portfolio
41,676
Q3 2024 Reduced 24.1%
$94.9B
$1.59 Million 0.48% of portfolio
12,200
Q3 2024 Reduced 26.44%
$19.6B
$1.57 Million 0.48% of portfolio
58,966
Q3 2024 Reduced 18.44%
$37.9B
$1.57 Million 0.48% of portfolio
21,228
Q3 2024 Reduced 48.69%
$40.8B
$1.59 Million 0.48% of portfolio
31,356
Q3 2024 Reduced 44.01%
$489B
$1.57 Million 0.48% of portfolio
3,187
Q3 2024 Reduced 30.37%
$26.5B
$1.58 Million 0.48% of portfolio
14,537
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $329 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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