Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025

Cornercap Investment Counsel Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.14M, Wells Fargo & Company with a value of $3.64M, Cisco Systems, Inc. with a value of $3.14M, Meta Platforms, Inc. with a value of $3.01M, and Conocophillips with a value of $2.81M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $302M to 187M.

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 $187 Million
Financial Services: $40.2 Million
Healthcare: $29.7 Million
Technology: $24.3 Million
Industrials: $20.1 Million
Communication Services: $15.8 Million
Energy: $13.1 Million
Consumer Defensive: $12.8 Million
Real Estate: $9.09 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$4.14 Million 2.22% of portfolio
24,941
Q1 2025 Reduced 1.3%
$313B
$3.64 Million 1.95% of portfolio
50,657
Q1 2025 Reduced 1.05%
$280B
$3.14 Million 1.68% of portfolio
50,887
Q1 2025 Reduced 1.25%
$1.58T
$3.01 Million 1.61% of portfolio
5,222
Q1 2025 Reduced 14.59%
$118B
$2.81 Million 1.51% of portfolio
26,751
Q1 2025 Reduced 1.17%
$855B
$2.64 Million 1.41% of portfolio
10,759
Q1 2025 Reduced 1.07%
$102B
$2.4 Million 1.28% of portfolio
39,272
Q1 2025 Reduced 1.38%
$221B
$2.32 Million 1.25% of portfolio
23,549
Q1 2025 Reduced 1.09%
$294B
$2.3 Million 1.23% of portfolio
13,750
Q1 2025 Added 62.24%
$207B
$2.23 Million 1.2% of portfolio
24,899
Q1 2025 Reduced 1.13%
$182B
$2.22 Million 1.19% of portfolio
31,263
Q1 2025 Reduced 1.16%
$80.2B
$2.01 Million 1.08% of portfolio
29,689
Q1 2025 New
$44.9B
$1.97 Million 1.05% of portfolio
29,055
Q1 2025 Reduced 0.98%
$155B
$1.96 Million 1.05% of portfolio
53,238
Q1 2025 Reduced 1.43%
$15.4B
$1.88 Million 1.01% of portfolio
28,947
Q1 2025 Reduced 1.17%
$331B
$1.87 Million 1.0% of portfolio
8,920
Q1 2025 Reduced 1.2%
$173B
$1.84 Million 0.98% of portfolio
23,464
Q1 2025 Reduced 1.1%
$62.5B
$1.83 Million 0.98% of portfolio
6,922
Q1 2025 Reduced 1.14%
$180B
$1.81 Million 0.97% of portfolio
39,993
Q1 2025 Reduced 1.23%
$83.6B
$1.82 Million 0.97% of portfolio
12,373
Q1 2025 Reduced 1.12%
$290B
$1.8 Million 0.97% of portfolio
6,758
Q1 2025 Reduced 1.29%
$229B
$1.78 Million 0.95% of portfolio
386
Q1 2025 Reduced 1.03%
$78.7B
$1.78 Million 0.95% of portfolio
15,124
Q1 2025 Reduced 2.25%
$575B
$1.74 Million 0.93% of portfolio
4,951
Q1 2025 Reduced 1.2%
$67.5B
$1.74 Million 0.93% of portfolio
4,009
Q1 2025 New
$219B
$1.73 Million 0.93% of portfolio
13,098
Q1 2025 Reduced 1.21%
$533B
$1.71 Million 0.92% of portfolio
3,115
Q4 2024 Reduced 2.26%
$107B
$1.7 Million 0.91% of portfolio
28,301
Q1 2025 Reduced 1.28%
$18.8B
$1.67 Million 0.89% of portfolio
57,744
Q1 2025 Reduced 1.14%
$39.2B
$1.66 Million 0.89% of portfolio
13,436
Q1 2025 Reduced 1.29%
$33.5B
$1.64 Million 0.88% of portfolio
4,846
Q1 2025 Reduced 1.22%
$101B
$1.64 Million 0.88% of portfolio
4,747
Q1 2025 Reduced 1.25%
$60B
$1.64 Million 0.88% of portfolio
39,758
Q1 2025 Reduced 1.08%
$138B
$1.62 Million 0.87% of portfolio
14,465
Q1 2025 Reduced 32.44%
$26.4B
$1.63 Million 0.87% of portfolio
16,516
Q1 2025 Reduced 1.13%
$48.7B
$1.6 Million 0.86% of portfolio
38,219
Q1 2025 Added 31.46%
$24.5B
$1.61 Million 0.86% of portfolio
74,037
Q1 2025 Reduced 1.08%
$28.8B
$1.6 Million 0.86% of portfolio
9,508
Q1 2025 Reduced 1.08%
$40.6B
$1.57 Million 0.84% of portfolio
20,911
Q1 2025 Added 136.58%
$93B
$1.57 Million 0.84% of portfolio
12,850
Q1 2025 New
$169B
$1.57 Million 0.84% of portfolio
3,097
Q1 2025 Reduced 1.28%
$141B
$1.56 Million 0.84% of portfolio
61,685
Q1 2025 Reduced 1.14%
$26.6B
$1.56 Million 0.84% of portfolio
8,904
Q1 2025 Reduced 1.11%
$35.3B
$1.55 Million 0.83% of portfolio
51,092
Q1 2025 Reduced 1.27%
$10.7B
$1.56 Million 0.83% of portfolio
8,291
Q1 2025 Reduced 1.24%
$40.6B
$1.56 Million 0.83% of portfolio
31,526
Q1 2025 Reduced 1.13%
$181B
$1.55 Million 0.83% of portfolio
4,962
Q1 2025 New
$61.8B
$1.53 Million 0.82% of portfolio
19,091
Q1 2025 Reduced 1.2%
$30.2B
$1.49 Million 0.8% of portfolio
24,839
Q1 2025 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $187 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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