Cornercap Investment Counsel Inc Reduced Holdings in Q1 2025

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-892
- 14.59%
$576.36 - $736.67 $514K - $657K
5.22K $3.01M
DASH
Door Dash, Inc.

Communication Services
-4.22K
- 34.47%
$168.37 - $213.38 $710K - $900K
8.02K $1.46M
DAL
Delta Air Lines, Inc.

Industrials
-288
- 0.95%
$43.6 - $69.06 $12.6K - $19.9K
30.1K $1.31M
NTAP
Net App, Inc.

Technology
-164
- 1.3%
$87.84 - $126.3 $14.4K - $20.7K
12.5K $1.1M
GILD
Gilead Sciences, Inc.

Healthcare
-6.95K
- 32.44%
$89.14 - $117.41 $619K - $816K
14.5K $1.62M
VST
Vistra Corp.

Utilities
-348
- 2.25%
$108.49 - $191.89 $37.8K - $66.8K
15.1K $1.78M
GOOGL
Alphabet Inc.

Communication Services
-100
- 1.06%
$154.33 - $206.19 $15.4K - $20.6K
9.3K $1.44M
SQ
Block, Inc.

Technology
-116
- 0.97%
$54.04 - $92.95 $6.27K - $10.8K
11.8K $674K
DIS
Walt Disney CO

Communication Services
-260
- 1.09%
$96.87 - $114.0 $25.2K - $29.6K
23.5K $2.32M
TGT
Target Corp

Consumer Defensive
-136
- 1.36%
$103.65 - $142.5 $14.1K - $19.4K
9.85K $1.03M
TROW
Price T Rowe Group Inc

Financial Services
-168
- 1.2%
$91.57 - $116.93 $15.4K - $19.6K
13.8K $1.27M
MRK
Merck & Co., Inc.

Healthcare
-284
- 1.13%
$83.01 - $101.02 $23.6K - $28.7K
24.9K $2.23M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-456
- 1.16%
$14.67 - $22.01 $6.69K - $10K
38.8K $596K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-44
- 1.25%
$314.47 - $431.35 $13.8K - $19K
3.49K $1.28M
TER
Teradyne, Inc

Technology
-72
- 1.25%
$82.6 - $140.0 $5.95K - $10.1K
5.68K $468K
NOW
Service Now, Inc.

Technology
-8
- 0.99%
$783.83 - $1170.39 $6.27K - $9.36K
804 $640K
FDX
Fedex Corp

Industrials
-68
- 1.3%
$230.33 - $281.53 $15.7K - $19.1K
5.18K $1.26M
USB
Us Bancorp \De\

Financial Services
-392
- 1.21%
$40.92 - $50.9 $16K - $20K
32K $1.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-104
- 1.08%
$157.11 - $206.52 $16.3K - $21.5K
9.51K $1.6M
APO
Apollo Global Management, Inc.

Financial Services
-60
- 0.93%
$126.01 - $172.06 $7.56K - $10.3K
6.4K $876K
APP
App Lovin Corp

Technology
-28
- 0.91%
$238.08 - $510.13 $6.67K - $14.3K
3.06K $811K
EIX
Edison International

Utilities
-156
- 1.82%
$50.06 - $80.01 $7.81K - $12.5K
8.39K $494K
UPS
United Parcel Service Inc

Industrials
-152
- 1.43%
$109.66 - $136.26 $16.7K - $20.7K
10.5K $1.15M
HOLX
Hologic Inc

Healthcare
-268
- 1.63%
$60.7 - $73.77 $16.3K - $19.8K
16.1K $997K
MSFT
Microsoft Corp

Technology
-44
- 1.27%
$375.39 - $447.2 $16.5K - $19.7K
3.42K $1.29M
AMD
Advanced Micro Devices Inc

Technology
-164
- 1.88%
$96.63 - $129.55 $15.8K - $21.2K
8.54K $877K
ZM
Zoom Video Communications, Inc.

Technology
-236
- 1.25%
$72.23 - $88.64 $17K - $20.9K
18.7K $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.03%
$4295.4 - $5141.88 $17.2K - $20.6K
386 $1.78M
DELL
Dell Technologies Inc.

Technology
-84
- 1.4%
$90.34 - $124.66 $7.59K - $10.5K
5.93K $540K
RF
Regions Financial Corp

Financial Services
-812
- 1.08%
$20.84 - $24.77 $16.9K - $20.1K
74K $1.61M
CAT
Caterpillar Inc

Industrials
-52
- 1.27%
$326.75 - $407.63 $17K - $21.2K
4.04K $1.33M
BIIB
Biogen Inc.

Healthcare
-128
- 1.55%
$133.43 - $153.27 $17.1K - $19.6K
8.11K $1.11M
LMT
Lockheed Martin Corp

Industrials
-40
- 1.29%
$423.19 - $506.29 $16.9K - $20.3K
3.05K $1.36M
NBIX
Neurocrine Biosciences Inc

Healthcare
-64
- 1.27%
$107.22 - $153.29 $6.86K - $9.81K
4.99K $552K
CSX
Csx Corp

Industrials
-592
- 1.39%
$29.11 - $33.67 $17.2K - $19.9K
42.1K $1.24M
HST
Host Hotels & Resorts, Inc.

Real Estate
-540
- 1.42%
$14.21 - $17.45 $7.67K - $9.42K
37.5K $533K
DOV
Dover Corp

Industrials
-100
- 1.11%
$174.65 - $206.43 $17.5K - $20.6K
8.9K $1.56M
PNR
Pentair PLC

Industrials
-96
- 1.12%
$84.0 - $105.35 $8.06K - $10.1K
8.45K $739K
GIS
General Mills Inc

Consumer Defensive
-320
- 1.27%
$57.56 - $65.3 $18.4K - $20.9K
24.8K $1.49M
OC
Owens Corning

Industrials
-56
- 1.41%
$137.83 - $191.19 $7.72K - $10.7K
3.91K $558K
AMAT
Applied Materials Inc

Technology
-112
- 1.93%
$145.06 - $195.51 $16.2K - $21.9K
5.69K $826K
LDOS
Leidos Holdings, Inc.

Technology
-124
- 1.14%
$126.82 - $161.11 $15.7K - $20K
10.7K $1.45M
TFC
Truist Financial Corp

Financial Services
-436
- 1.08%
$39.48 - $48.15 $17.2K - $21K
39.8K $1.64M
BBY
Best Buy CO Inc

Consumer Cyclical
-112
- 1.38%
$70.3 - $91.1 $7.87K - $10.2K
7.99K $588K
MSCI
Msci Inc.

Financial Services
-32
- 1.3%
$541.46 - $628.34 $17.3K - $20.1K
2.43K $1.37M
TXT
Textron Inc

Industrials
-248
- 1.39%
$70.19 - $81.2 $17.4K - $20.1K
17.5K $1.27M
PFE
Pfizer Inc

Healthcare
-712
- 1.14%
$25.01 - $27.13 $17.8K - $19.3K
61.7K $1.56M
CMI
Cummins Inc

Industrials
-24
- 1.01%
$312.92 - $386.07 $7.51K - $9.27K
2.36K $740K
NTRS
Northern Trust Corp

Financial Services
-188
- 1.13%
$96.09 - $113.81 $18.1K - $21.4K
16.5K $1.63M
Activity Summary
Buys All Purchases 13 New Holdings 8 Increased Positions 5 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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