Cornercap Investment Counsel Inc Reduced Holdings in Q3 2025

Cornercap Investment Counsel Inc

  • $194 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-9.19K
- 39.96%
$112.25 - $124.0 $1.03M - $1.14M
13.8K $1.58M
AMD
Advanced Micro Devices Inc

Technology
-3.48K
- 28.4%
$134.8 - $184.42 $469K - $641K
8.77K $1.42M
ELV
Elevance Health, Inc.

Healthcare
-65
- 1.66%
$274.66 - $395.76 $17.9K - $25.7K
3.86K $1.25M
ACN
Accenture PLC

Technology
-80
- 1.65%
$232.56 - $304.78 $18.6K - $24.4K
4.77K $1.18M
CMCSA
Comcast Corp

Communication Services
-865
- 1.67%
$31.41 - $36.33 $27.2K - $31.4K
51.1K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
-145
- 1.66%
$157.77 - $183.27 $22.9K - $26.6K
8.57K $1.39M
UPS
United Parcel Service Inc

Industrials
-165
- 1.62%
$82.58 - $105.54 $13.6K - $17.4K
10K $837K
CI
Cigna Corp

Healthcare
-65
- 1.63%
$262.23 - $334.39 $17K - $21.7K
3.93K $1.13M
CRM
Salesforce, Inc.

Technology
-70
- 1.57%
$231.66 - $273.65 $16.2K - $19.2K
4.39K $1.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 1.32%
$5364.25 - $5815.92 $26.8K - $29.1K
375 $2.02M
SPGI
S&P Global Inc.

Financial Services
-50
- 1.65%
$484.94 - $564.15 $24.2K - $28.2K
2.98K $1.45M
CTRA
Coterra Energy Inc.

Energy
-940
- 1.66%
$23.09 - $25.45 $21.7K - $23.9K
55.5K $1.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-200
- 1.64%
$48.34 - $67.22 $9.67K - $13.4K
12K $589K
CTSH
Cognizant Technology Solutions Corp

Technology
-155
- 1.64%
$66.67 - $80.98 $10.3K - $12.6K
9.31K $624K
SBAC
Sba Communications Corp

Real Estate
-40
- 1.63%
$191.35 - $239.35 $7.65K - $9.57K
2.42K $467K
CSCO
Cisco Systems, Inc.

Technology
-825
- 1.66%
$66.2 - $71.79 $54.6K - $59.2K
48.9K $3.35M
AVY
Avery Dennison Corp

Industrials
-105
- 1.63%
$158.71 - $184.63 $16.7K - $19.4K
6.34K $1.03M
CTVA
Corteva, Inc.

Basic Materials
-210
- 1.64%
$67.08 - $77.12 $14.1K - $16.2K
12.6K $850K
MCO
Moodys Corp

Financial Services
-50
- 1.6%
$472.69 - $521.32 $23.6K - $26.1K
3.08K $1.47M
EOG
Eog Resources Inc

Energy
-180
- 1.66%
$112.12 - $126.1 $20.2K - $22.7K
10.7K $1.2M
NOW
Service Now, Inc.

Technology
-10
- 1.27%
$850.86 - $1044.69 $8.51K - $10.4K
777 $715K
V
Visa Inc.

Financial Services
-80
- 1.65%
$332.09 - $358.86 $26.6K - $28.7K
4.77K $1.63M
CRBG
Corebridge Financial, Inc.

Financial Services
-370
- 1.65%
$31.36 - $35.94 $11.6K - $13.3K
22.1K $708K
DOV
Dover Corp

Industrials
-65
- 1.58%
$165.59 - $190.9 $10.8K - $12.4K
4.04K $673K
FTV
Fortive Corp

Technology
-325
- 1.65%
$46.55 - $53.34 $15.1K - $17.3K
19.3K $947K
BMY
Bristol Myers Squibb CO

Healthcare
-635
- 1.66%
$43.31 - $48.98 $27.5K - $31.1K
37.7K $1.7M
PINS
Pinterest, Inc.

Communication Services
-280
- 1.66%
$32.17 - $39.17 $9.01K - $11K
16.6K $532K
AIG
American International Group, Inc.

Financial Services
-135
- 1.62%
$76.34 - $85.87 $10.3K - $11.6K
8.2K $644K
KMB
Kimberly Clark Corp

Consumer Defensive
-155
- 1.64%
$121.72 - $136.77 $18.9K - $21.2K
9.29K $1.15M
BR
Broadridge Financial Solutions, Inc.

Technology
-100
- 1.63%
$233.75 - $266.89 $23.4K - $26.7K
6.04K $1.44M
GIS
General Mills Inc

Consumer Defensive
-400
- 1.65%
$48.44 - $53.83 $19.4K - $21.5K
23.9K $1.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-70
- 1.6%
$185.65 - $214.38 $13K - $15K
4.32K $865K
AMT
American Tower Corp

Real Estate
-25
- 1.46%
$192.32 - $232.35 $4.81K - $5.81K
1.69K $324K
META
Meta Platforms, Inc.

Communication Services
-50
- 1.54%
$695.21 - $791.73 $34.8K - $39.6K
3.2K $2.35M
ZBRA
Zebra Technologies Corp

Technology
-45
- 1.52%
$296.92 - $341.36 $13.4K - $15.4K
2.91K $865K
MSCI
Msci Inc.

Financial Services
-35
- 1.47%
$526.48 - $588.0 $18.4K - $20.6K
2.34K $1.33M
CUBE
Cube Smart

Real Estate
-230
- 1.64%
$38.71 - $43.34 $8.9K - $9.97K
13.8K $561K
GILD
Gilead Sciences, Inc.

Healthcare
-235
- 1.66%
$108.22 - $120.47 $25.4K - $28.3K
13.9K $1.54M
NNN
National Retail Properties, Inc.

Real Estate
-260
- 1.66%
$40.68 - $44.1 $10.6K - $11.5K
15.4K $656K
WDAY
Workday, Inc.

Technology
-100
- 1.63%
$213.69 - $247.69 $21.4K - $24.8K
6.02K $1.45M
ELS
Equity Lifestyle Properties Inc

Real Estate
-170
- 1.66%
$58.43 - $62.12 $9.93K - $10.6K
10.1K $610K
TMUS
T Mobile Us, Inc.

Communication Services
-110
- 1.66%
$226.02 - $259.01 $24.9K - $28.5K
6.51K $1.56M
COF
Capital One Financial Corp

Financial Services
-75
- 1.6%
$207.29 - $229.74 $15.5K - $17.2K
4.61K $979K
ADC
Agree Realty Corp

Real Estate
-70
- 1.6%
$70.53 - $75.05 $4.94K - $5.25K
4.31K $306K
VST
Vistra Corp.

Utilities
-165
- 1.62%
$182.0 - $217.92 $30K - $36K
10K $1.96M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-210
- 1.63%
$45.54 - $48.43 $9.56K - $10.2K
12.7K $590K
KHC
Kraft Heinz CO

Consumer Defensive
-830
- 1.66%
$25.63 - $28.94 $21.3K - $24K
49.1K $1.28M
FISV
Fiserv Inc

Technology
-70
- 1.59%
N/A
4.33K $542K
AKAM
Akamai Technologies Inc

Technology
-95
- 1.65%
N/A
5.68K $515K
Activity Summary
Buys All Purchases 8 New Holdings 5 Increased Positions 3 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email