Cornercap Investment Counsel Inc Reduced Holdings in Q2 2025

Cornercap Investment Counsel Inc

  • $185 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-177
- 2.38%
$80.68 - $88.86 $14.3K - $15.7K
7.25K $631K
OC
Owens Corning

Industrials
-100
- 2.56%
$126.32 - $147.75 $12.6K - $14.8K
3.81K $523K
MET
Metlife Inc

Financial Services
-436
- 2.28%
$68.42 - $82.49 $29.8K - $36K
18.7K $1.5M
AIG
American International Group, Inc.

Financial Services
-191
- 2.24%
$77.56 - $87.72 $14.8K - $16.8K
8.34K $713K
ADC
Agree Realty Corp

Real Estate
-100
- 2.23%
$70.68 - $79.12 $7.07K - $7.91K
4.38K $320K
CI
Cigna Corp

Healthcare
-94
- 2.3%
$301.89 - $340.04 $28.4K - $32K
4K $1.32M
ADBE
Adobe Inc.

Technology
-87
- 2.23%
$340.0 - $420.68 $29.6K - $36.6K
3.82K $1.48M
SYY
Sysco Corp

Consumer Defensive
-464
- 2.22%
$68.0 - $75.91 $31.6K - $35.2K
20.4K $1.55M
O
Realty Income Corp

Real Estate
-271
- 2.3%
$52.27 - $58.52 $14.2K - $15.9K
11.5K $662K
CUBE
Cube Smart

Real Estate
-353
- 2.45%
$35.88 - $43.68 $12.7K - $15.4K
14K $596K
HD
Home Depot, Inc.

Consumer Cyclical
-44
- 2.38%
$335.24 - $380.78 $14.8K - $16.8K
1.81K $662K
AKAM
Akamai Technologies Inc

Technology
-166
- 2.79%
N/A
5.78K $524K
V
Visa Inc.

Financial Services
-105
- 2.12%
$308.27 - $373.31 $32.4K - $39.2K
4.85K $1.72M
NI
Nisource Inc.

Utilities
-448
- 2.18%
$37.11 - $40.64 $16.6K - $18.2K
20.1K $811K
KIM
Kimco Realty Corp

Real Estate
-366
- 2.39%
$18.7 - $21.69 $6.84K - $7.94K
15K $314K
CRM
Salesforce, Inc.

Technology
-111
- 2.43%
$236.26 - $291.15 $26.2K - $32.3K
4.46K $1.21M
VICI
Vici Properties Inc.

Real Estate
-254
- 2.21%
$29.41 - $32.97 $7.47K - $8.37K
11.2K $366K
NNN
National Retail Properties, Inc.

Real Estate
-372
- 2.32%
$37.56 - $43.42 $14K - $16.2K
15.7K $677K
TJX
Tjx Companies Inc

Consumer Cyclical
-147
- 2.04%
$119.13 - $135.03 $17.5K - $19.8K
7.06K $871K
CVS
Cvs Health Corp

Healthcare
-595
- 2.0%
$60.04 - $70.18 $35.7K - $41.8K
29.1K $2.01M
MSCI
Msci Inc.

Financial Services
-54
- 2.22%
$506.56 - $576.74 $27.4K - $31.1K
2.38K $1.37M
CTSH
Cognizant Technology Solutions Corp

Technology
-222
- 2.29%
$66.47 - $81.81 $14.8K - $18.2K
9.46K $738K
Lam Research Corp
-424
- 2.54%
N/A
16.3K $0
Te Connectivity PLC
-113
- 2.32%
N/A
4.75K $0
Atlassian Corp
-158
- 2.3%
N/A
6.71K $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
-288
- 2.14%
$109.83 - $131.67 $31.6K - $37.9K
13.1K $1.67M
QCOM
Qualcomm Inc

Technology
-204
- 2.5%
$124.66 - $159.48 $25.4K - $32.5K
7.95K $1.27M
CMI
Cummins Inc

Industrials
-52
- 2.2%
$267.12 - $336.65 $13.9K - $17.5K
2.31K $757K
LMT
Lockheed Martin Corp

Industrials
-65
- 2.13%
$430.82 - $486.45 $28K - $31.6K
2.99K $1.38M
SPGI
S&P Global Inc.

Financial Services
-69
- 2.23%
$438.31 - $527.29 $30.2K - $36.4K
3.03K $1.6M
SBAC
Sba Communications Corp

Real Estate
-61
- 2.42%
$208.57 - $243.4 $12.7K - $14.8K
2.46K $577K
HOLX
Hologic Inc

Healthcare
-450
- 2.79%
$52.73 - $65.22 $23.7K - $29.3K
15.7K $1.02M
HST
Host Hotels & Resorts, Inc.

Real Estate
-985
- 2.63%
$12.7 - $16.07 $12.5K - $15.8K
36.5K $561K
MA
Mastercard Inc

Financial Services
-27
- 0.87%
$479.92 - $590.74 $13K - $15.9K
3.09K $1.74M
LAMR
Lamar Advertising CO

Real Estate
-137
- 2.25%
$102.35 - $121.67 $14K - $16.7K
5.94K $721K
TROW
Price T Rowe Group Inc

Financial Services
-342
- 2.47%
$80.27 - $98.06 $27.5K - $33.5K
13.5K $1.3M
TFC
Truist Financial Corp

Financial Services
-896
- 2.25%
$34.79 - $42.99 $31.2K - $38.5K
38.9K $1.67M
KR
Kroger CO

Consumer Defensive
-273
- 2.03%
$64.62 - $74.0 $17.6K - $20.2K
13.2K $944K
ZM
Zoom Video Communications, Inc.

Technology
-440
- 2.36%
$66.7 - $84.62 $29.3K - $37.2K
18.2K $1.42M
HON
Honeywell International Inc

Industrials
-77
- 2.21%
$182.86 - $232.88 $14.1K - $17.9K
3.42K $795K
NBIX
Neurocrine Biosciences Inc

Healthcare
-134
- 2.68%
$87.54 - $128.18 $11.7K - $17.2K
4.86K $610K
MPC
Marathon Petroleum Corp

Energy
-102
- 2.7%
$118.55 - $170.08 $12.1K - $17.3K
3.68K $610K
NXPI
Nxp Semiconductors N.V.

Technology
-71
- 2.6%
$153.5 - $218.72 $10.9K - $15.5K
2.66K $581K
USB
Us Bancorp \De\

Financial Services
-776
- 2.42%
$36.4 - $45.76 $28.2K - $35.5K
31.2K $1.41M
PINS
Pinterest, Inc.

Communication Services
-486
- 2.81%
$24.21 - $35.95 $11.8K - $17.5K
16.8K $603K
CRBG
Corebridge Financial, Inc.

Financial Services
-543
- 2.36%
$25.41 - $35.83 $13.8K - $19.5K
22.5K $798K
C
Citigroup Inc

Financial Services
-4.09K
- 13.09%
$58.13 - $85.12 $238K - $348K
27.2K $2.31M
RF
Regions Financial Corp

Financial Services
-1.68K
- 2.27%
$18.34 - $23.52 $30.8K - $39.5K
72.4K $1.7M
NTRS
Northern Trust Corp

Financial Services
-2.91K
- 17.63%
$84.45 - $126.79 $246K - $369K
13.6K $1.72M
Activity Summary
Buys All Purchases 28 New Holdings 19 Increased Positions 9 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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