Cornercap Investment Counsel Inc Reduced Holdings in Q4 2024

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-335
- 3.97%
$85.2 - $101.35 $28.5K - $34K
8.1K $695K
KMB
Kimberly Clark Corp

Consumer Defensive
-447
- 4.35%
$130.37 - $146.09 $58.3K - $65.3K
9.82K $1.29M
UPS
United Parcel Service Inc

Industrials
-460
- 4.15%
$122.65 - $138.35 $56.4K - $63.6K
10.6K $1.34M
AROC
Archrock, Inc.

Energy
-10.2K
- 54.12%
$19.92 - $26.66 $204K - $273K
8.68K $216K
SLB
Schlumberger Limited

Energy
-1.42K
- 4.66%
$36.83 - $45.59 $52.4K - $64.8K
29.1K $1.11M
WLY
John Wiley & Sons, Inc.

Communication Services
-2.61K
- 23.72%
$43.58 - $53.13 $114K - $139K
8.39K $368K
AMCR
Amcor PLC

Consumer Cyclical
-2.94K
- 4.31%
$9.34 - $11.37 $27.4K - $33.4K
65.3K $614K
MMM
3 M CO

Industrials
-469
- 3.61%
$124.74 - $137.12 $58.5K - $64.3K
12.5K $1.62M
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.11K
- 34.2%
$35.96 - $39.8 $148K - $164K
7.91K $296K
CSX
Csx Corp

Industrials
-1.75K
- 3.93%
$31.58 - $36.88 $55.2K - $64.5K
42.7K $1.38M
NTAP
Net App, Inc.

Technology
-498
- 3.79%
$115.31 - $131.11 $57.4K - $65.3K
12.7K $1.47M
EBAY
Ebay Inc

Consumer Cyclical
-958
- 3.16%
$57.51 - $67.17 $55.1K - $64.3K
29.3K $1.82M
TGNA
Tegna Inc

Communication Services
-13.2K
- 36.62%
$15.25 - $19.32 $202K - $256K
22.9K $419K
O
Realty Income Corp

Real Estate
-503
- 4.04%
$51.76 - $64.71 $26K - $32.5K
12K $638K
DD
Du Pont De Nemours, Inc.

Basic Materials
-367
- 3.95%
$75.95 - $88.05 $27.9K - $32.3K
8.93K $680K
CEG
Constellation Energy Corp

Utilities
-123
- 3.67%
$224.28 - $285.52 $27.6K - $35.1K
3.22K $725K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.1K
- 4.67%
$26.48 - $32.72 $29.2K - $36.1K
22.5K $624K
FTV
Fortive Corp

Technology
-792
- 3.74%
$71.16 - $79.68 $56.4K - $63.1K
20.4K $1.53M
RYN
Rayonier Inc

Real Estate
-2.47K
- 20.36%
$25.89 - $32.34 $63.8K - $79.7K
9.64K $251K
SBAC
Sba Communications Corp

Real Estate
-130
- 4.82%
$198.24 - $249.31 $25.8K - $32.4K
2.57K $523K
ADBE
Adobe Inc.

Technology
-61
- 4.64%
$437.39 - $552.96 $26.7K - $33.7K
1.26K $558K
NXPI
Nxp Semiconductors N.V.

Technology
-131
- 4.51%
$207.27 - $255.58 $27.2K - $33.5K
2.78K $576K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-12.8K
- 41.69%
$10.72 - $12.73 $137K - $163K
17.9K $202K
MPC
Marathon Petroleum Corp

Energy
-193
- 4.78%
$131.65 - $174.84 $25.4K - $33.7K
3.84K $536K
SPGI
S&P Global Inc.

Financial Services
-119
- 3.65%
$480.36 - $529.17 $57.2K - $63K
3.14K $1.56M
FR
First Industrial Realty Trust Inc

Real Estate
-535
- 3.52%
$49.6 - $55.9 $26.5K - $29.9K
14.7K $735K
SNEX
Stone X Group Inc.

Financial Services
-1.8K
- 46.21%
$80.62 - $104.76 $145K - $188K
2.09K $204K
MDT
Medtronic PLC

Healthcare
-356
- 4.51%
$79.61 - $92.24 $28.3K - $32.8K
7.54K $602K
LAMR
Lamar Advertising CO

Real Estate
-224
- 3.51%
$121.37 - $138.11 $27.2K - $30.9K
6.16K $749K
DOV
Dover Corp

Industrials
-304
- 3.27%
$184.72 - $206.51 $56.2K - $62.8K
9K $1.69M
EIX
Edison International

Utilities
-361
- 4.05%
$77.93 - $88.36 $28.1K - $31.9K
8.55K $682K
PINS
Pinterest, Inc.

Communication Services
-1.01K
- 5.41%
$28.24 - $34.15 $28.5K - $34.5K
17.6K $511K
MSFT
Microsoft Corp

Technology
-141
- 3.91%
$406.35 - $454.46 $57.3K - $64.1K
3.47K $1.46M
VIRT
Virtu Financial, Inc.

Financial Services
-6K
- 24.03%
$30.43 - $37.95 $183K - $228K
19K $676K
TER
Teradyne, Inc

Technology
-268
- 4.45%
$102.58 - $133.62 $27.5K - $35.8K
5.75K $723K
ELS
Equity Lifestyle Properties Inc

Real Estate
-406
- 3.69%
$66.06 - $72.51 $26.8K - $29.4K
10.6K $706K
CVX
Chevron Corp

Energy
-391
- 4.41%
$141.15 - $162.53 $55.2K - $63.5K
8.48K $1.23M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-572
- 4.1%
$46.46 - $51.66 $26.6K - $29.5K
13.4K $644K
PM
Philip Morris International Inc.

Consumer Defensive
-486
- 3.97%
$118.38 - $133.06 $57.5K - $64.7K
11.7K $1.41M
MET
Metlife Inc

Financial Services
-729
- 3.64%
$78.15 - $88.25 $57K - $64.3K
19.3K $1.58M
NOW
Service Now, Inc.

Technology
-224
- 21.62%
$867.18 - $1148.42 $194K - $257K
812 $860K
DFS
Discover Financial Services

Financial Services
-1.58K
- 24.89%
$136.3 - $182.67 $215K - $288K
4.75K $823K
WPC
W. P. Carey Inc.

Real Estate
-247
- 3.82%
$53.44 - $61.33 $13.2K - $15.1K
6.23K $339K
VICI
Vici Properties Inc.

Real Estate
-455
- 3.76%
$28.27 - $33.19 $12.9K - $15.1K
11.7K $340K
EOG
Eog Resources Inc

Energy
-461
- 3.93%
$118.22 - $136.54 $54.5K - $62.9K
11.3K $1.38M
STAG
Stag Industrial, Inc.

Real Estate
-389
- 4.48%
$33.22 - $39.1 $12.9K - $15.2K
8.29K $280K
TSN
Tyson Foods, Inc.

Consumer Defensive
-497
- 3.82%
$57.14 - $64.54 $28.4K - $32.1K
12.5K $718K
CTVA
Corteva, Inc.

Basic Materials
-512
- 3.72%
$55.21 - $64.13 $28.3K - $32.8K
13.2K $753K
OC
Owens Corning

Industrials
-151
- 3.67%
$169.41 - $210.81 $25.6K - $31.8K
3.97K $675K
Activity Summary
Buys All Purchases 56 New Holdings 41 Increased Positions 15 Sells All Sells 166 Reductions 166 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