Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $637 Million
  • Q1 2024

Cornercap Investment Counsel Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $637 Million distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $7.77M, Johnson & Johnson with a value of $7.19M, Meta Platforms, Inc. with a value of $6.84M, Alphabet Inc. with a value of $5.62M, and Cisco Systems, Inc. with a value of $5.02M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $602M to 637M.

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 $637 Million
Financial Services: $118 Million
Technology: $114 Million
Healthcare: $91.7 Million
Industrials: $82.8 Million
Consumer Cyclical: $55.4 Million
Consumer Defensive: $38.3 Million
Energy: $37.7 Million
Real Estate: $35.9 Million
Other: $62.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594B
$7.77 Million 1.22% of portfolio
38,811
Q1 2024 Reduced 0.88%
$383B
$7.19 Million 1.13% of portfolio
45,445
Q1 2024 Added 0.51%
$1.05T
$6.84 Million 1.07% of portfolio
14,079
Q1 2024 Reduced 6.13%
$1.03T
$5.62 Million 0.88% of portfolio
37,257
Q1 2024 Reduced 0.99%
$191B
$5.02 Million 0.79% of portfolio
100,535
Q1 2024 Reduced 0.8%
$3.09T
$4.93 Million 0.77% of portfolio
11,711
Q1 2024 Added 5.73%
$318B
$4.49 Million 0.7% of portfolio
34,013
Q1 2024 Reduced 1.29%
$71B
$4.41 Million 0.69% of portfolio
119,071
Q1 2024 Reduced 0.98%
$318B
$4.22 Million 0.66% of portfolio
26,741
Q1 2024 Reduced 29.77%
$3.09T
$3.92 Million 0.62% of portfolio
22,855
Q1 2024 Added 5.07%
$32.9B
$3.8 Million 0.6% of portfolio
36,917
Q1 2024 Reduced 0.62%
$121B
$3.67 Million 0.58% of portfolio
58,009
Q1 2024 Reduced 1.39%
$150B
$3.67 Million 0.58% of portfolio
1,012
Q1 2024 Reduced 0.78%
$185B
$3.57 Million 0.56% of portfolio
17,304
Q1 2024 Added 326.31%
$2.73T
$3.57 Million 0.56% of portfolio
3,956
Q1 2024 Added 1.44%
$13.9B
$3.44 Million 0.54% of portfolio
64,802
Q1 2024 Reduced 0.73%
$87.4B
$3.35 Million 0.53% of portfolio
61,828
Q1 2024 Reduced 2.75%
$66.3B
$3.33 Million 0.52% of portfolio
29,368
Q1 2024 Reduced 25.68%
$26.2B
$3.31 Million 0.52% of portfolio
31,551
Q1 2024 Reduced 0.27%
$18.5B
$3.28 Million 0.51% of portfolio
34,193
Q1 2024 Reduced 0.91%
$343B
$3.06 Million 0.48% of portfolio
7,976
Q1 2024 Reduced 0.81%
$157B
$3.06 Million 0.48% of portfolio
33,395
Q1 2024 Reduced 0.07%
$12.5B
$2.98 Million 0.47% of portfolio
16,333
Q1 2024 Reduced 1.02%
$88.2B
$2.98 Million 0.47% of portfolio
10,496
Q1 2024 Added 0.05%
$40.8B
$2.94 Million 0.46% of portfolio
41,984
Q1 2024 Added 71.69%
$82.3B
$2.93 Million 0.46% of portfolio
10,375
Q1 2024 Reduced 0.02%
$20.1B
$2.95 Million 0.46% of portfolio
22,505
Q1 2024 Added 0.04%
$32.7B
$2.95 Million 0.46% of portfolio
61,707
Q1 2024 Added 0.13%
$71.9B
$2.88 Million 0.45% of portfolio
16,233
Q1 2024 Added 0.24%
$82.9B
$2.86 Million 0.45% of portfolio
65,638
Q1 2024 Reduced 1.95%
$105B
$2.89 Million 0.45% of portfolio
7,945
Q1 2024 Added 0.1%
$43.5B
$2.88 Million 0.45% of portfolio
11,069
Q1 2024 Reduced 0.17%
$445B
$2.88 Million 0.45% of portfolio
10,322
Q1 2024 Reduced 6.06%
$18.4B
$2.79 Million 0.44% of portfolio
6,782
Q1 2024 Added 0.06%
$29.8B
$2.74 Million 0.43% of portfolio
52,003
Q1 2024 Reduced -0.0%
$321B
$2.72 Million 0.43% of portfolio
71,605
Q1 2024 Reduced 0.76%
$25.8B
$2.71 Million 0.43% of portfolio
15,303
Q1 2024 Reduced 0.4%
$68.4B
$2.76 Million 0.43% of portfolio
16,887
Q1 2024 Reduced 0.67%
$20.1B
$2.65 Million 0.42% of portfolio
8,092
Q1 2024 Reduced 18.3%
$127B
$2.69 Million 0.42% of portfolio
60,972
Q1 2024 Reduced 3.26%
$179B
$2.7 Million 0.42% of portfolio
7,380
Q1 2024 Reduced 12.38%
$20.2B
$2.7 Million 0.42% of portfolio
5,162
Q1 2024 Added 0.1%
$97.5B
$2.63 Million 0.41% of portfolio
7,896
Q1 2024 Reduced 0.04%
$234B
$2.63 Million 0.41% of portfolio
8,730
Q1 2024 Reduced 16.61%
$7.69B
$2.6 Million 0.41% of portfolio
14,564
Q1 2024 Added 17.28%
$43B
$2.56 Million 0.4% of portfolio
12,005
Q4 2023 Reduced 1.0%
$36.9B
$2.57 Million 0.4% of portfolio
19,379
Q1 2024 Reduced 0.2%
$463B
$2.56 Million 0.4% of portfolio
5,182
Q1 2024 Added 4.41%
$40.5B
$2.54 Million 0.4% of portfolio
32,368
Q1 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $637 Million
  • Prior Value $602 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 104 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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