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
CEG
Constellation Energy Corp

Utilities
-32
- 0.99%
$201.63 - $347.44 $6.45K - $11.1K
3.19K $643K
AVY
Avery Dennison Corp

Industrials
-100
- 1.49%
$174.58 - $195.91 $17.5K - $19.6K
6.61K $1.18M
MAS
Masco Corp

Industrials
-260
- 1.33%
$68.67 - $81.85 $17.9K - $21.3K
19.2K $1.34M
WDAY
Workday, Inc.

Technology
-36
- 1.3%
$233.53 - $277.82 $8.41K - $10K
2.73K $637K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-256
- 1.99%
$69.82 - $78.67 $17.9K - $20.1K
12.6K $887K
CMCSA
Comcast Corp

Communication Services
-772
- 1.43%
$33.19 - $38.23 $25.6K - $29.5K
53.2K $1.96M
HON
Honeywell International Inc

Industrials
-44
- 1.24%
$202.75 - $226.52 $8.92K - $9.97K
3.49K $739K
LAMR
Lamar Advertising CO

Real Estate
-76
- 1.23%
$110.65 - $132.9 $8.41K - $10.1K
6.08K $691K
NXPI
Nxp Semiconductors N.V.

Technology
-44
- 1.59%
$189.99 - $245.86 $8.36K - $10.8K
2.73K $519K
FTV
Fortive Corp

Technology
-248
- 1.22%
$71.82 - $82.98 $17.8K - $20.6K
20.1K $1.47M
MET
Metlife Inc

Financial Services
-232
- 1.2%
$77.7 - $87.0 $18K - $20.2K
19.1K $1.53M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-48
- 1.06%
$175.5 - $209.86 $8.42K - $10.1K
4.48K $812K
KIM
Kimco Realty Corp

Real Estate
-212
- 1.37%
$20.15 - $23.42 $4.27K - $4.97K
15.3K $325K
EA
Electronic Arts Inc.

Communication Services
-132
- 1.29%
$116.53 - $146.29 $15.4K - $19.3K
10.1K $1.46M
KHC
Kraft Heinz CO

Consumer Defensive
-656
- 1.27%
$28.51 - $32.22 $18.7K - $21.1K
51.1K $1.55M
CAG
Conagra Brands Inc.

Consumer Defensive
-360
- 1.6%
$23.9 - $27.67 $8.6K - $9.96K
22.1K $590K
DD
Du Pont De Nemours, Inc.

Basic Materials
-128
- 1.43%
$72.7 - $84.32 $9.31K - $10.8K
8.8K $657K
MCO
Moodys Corp

Financial Services
-20
- 1.2%
$437.8 - $527.48 $8.76K - $10.5K
1.65K $768K
DFS
Discover Financial Services

Financial Services
-56
- 1.18%
$152.99 - $203.25 $8.57K - $11.4K
4.7K $801K
OXY
Occidental Petroleum Corp

Energy
-360
- 1.13%
$45.45 - $52.7 $16.4K - $19K
31.5K $1.56M
QCOM
Qualcomm Inc

Technology
-120
- 1.45%
$151.94 - $175.86 $18.2K - $21.1K
8.16K $1.25M
CTSH
Cognizant Technology Solutions Corp

Technology
-124
- 1.26%
$75.32 - $90.7 $9.34K - $11.2K
9.69K $740K
CUBE
Cube Smart

Real Estate
-228
- 1.56%
$40.23 - $43.23 $9.17K - $9.86K
14.4K $614K
AKAM
Akamai Technologies Inc

Technology
-104
- 1.72%
N/A
5.94K $539K
ELS
Equity Lifestyle Properties Inc

Real Estate
-140
- 1.32%
$64.36 - $69.32 $9.01K - $9.7K
10.5K $698K
C
Citigroup Inc

Financial Services
-368
- 1.16%
$67.23 - $84.63 $24.7K - $31.1K
31.3K $2.22M
EQR
Equity Residential

Real Estate
-64
- 1.26%
$66.98 - $75.02 $4.29K - $4.8K
5K $358K
TJX
Tjx Companies Inc

Consumer Cyclical
-80
- 1.1%
$112.81 - $126.16 $9.02K - $10.1K
7.21K $877K
Atlassian Corporation Cl A
-236
- 3.32%
N/A
6.87K $0
Lam Research Corp Com
-256
- 1.51%
N/A
16.7K $0
Te Connectivity LTD F
-64
- 1.3%
N/A
4.86K $0
SPGI
S&P Global Inc.

Financial Services
-40
- 1.28%
$478.26 - $543.77 $19.1K - $21.8K
3.1K $1.57M
MPC
Marathon Petroleum Corp

Energy
-64
- 1.67%
$134.72 - $159.03 $8.62K - $10.2K
3.78K $550K
STAG
Stag Industrial, Inc.

Real Estate
-140
- 1.69%
$32.39 - $37.07 $4.53K - $5.19K
8.15K $294K
NNN
National Retail Properties, Inc.

Real Estate
-244
- 1.5%
$38.0 - $43.19 $9.27K - $10.5K
16.1K $684K
D
Dominion Energy, Inc

Utilities
-176
- 1.23%
$52.85 - $57.43 $9.3K - $10.1K
14.1K $792K
PINS
Pinterest, Inc.

Communication Services
-316
- 1.79%
$29.79 - $40.0 $9.41K - $12.6K
17.3K $536K
ADC
Agree Realty Corp

Real Estate
-68
- 1.49%
$68.36 - $77.19 $4.65K - $5.25K
4.48K $345K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-200
- 1.49%
$45.62 - $51.12 $9.12K - $10.2K
13.2K $671K
CRBG
Corebridge Financial, Inc.

Financial Services
-312
- 1.34%
$29.61 - $34.68 $9.24K - $10.8K
23K $726K
SBAC
Sba Communications Corp

Real Estate
-48
- 1.87%
$192.76 - $224.91 $9.25K - $10.8K
2.52K $554K
JPM
Jpmorgan Chase & CO

Financial Services
-116
- 1.07%
$225.19 - $279.95 $26.1K - $32.5K
10.8K $2.64M
VICI
Vici Properties Inc.

Real Estate
-160
- 1.37%
$28.21 - $32.68 $4.51K - $5.23K
11.5K $374K
NRG
Nrg Energy, Inc.

Utilities
-96
- 1.08%
$84.82 - $113.33 $8.14K - $10.9K
8.76K $836K
WFC
Wells Fargo & Company

Financial Services
-536
- 1.05%
$66.78 - $81.42 $35.8K - $43.6K
50.7K $3.64M
O
Realty Income Corp

Real Estate
-176
- 1.47%
$51.67 - $58.49 $9.09K - $10.3K
11.8K $683K
BR
Broadridge Financial Solutions, Inc.

Technology
-40
- 1.2%
$221.46 - $244.83 $8.86K - $9.79K
3.3K $800K
FR
First Industrial Realty Trust Inc

Real Estate
-188
- 1.28%
$48.46 - $57.99 $9.11K - $10.9K
14.5K $781K
EOG
Eog Resources Inc

Energy
-140
- 1.24%
$120.54 - $138.05 $16.9K - $19.3K
11.1K $1.43M
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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