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
MAA
Mid America Apartment Communities Inc.

Real Estate
-60
- 1.33%
$146.9 - $170.92 $8.81K - $10.3K
4.46K $747K
UHS
Universal Health Services Inc

Healthcare
-104
- 1.24%
$163.99 - $193.27 $17.1K - $20.1K
8.29K $1.56M
NI
Nisource Inc.

Utilities
-260
- 1.25%
$35.57 - $41.23 $9.25K - $10.7K
20.6K $824K
MDT
Medtronic PLC

Healthcare
-116
- 1.54%
$79.84 - $94.5 $9.26K - $11K
7.43K $667K
VEEV
Veeva Systems Inc

Healthcare
-40
- 1.15%
$210.58 - $246.8 $8.42K - $9.87K
3.44K $795K
CTVA
Corteva, Inc.

Basic Materials
-160
- 1.21%
$55.94 - $66.15 $8.95K - $10.6K
13.1K $822K
TSN
Tyson Foods, Inc.

Consumer Defensive
-172
- 1.38%
$54.27 - $63.81 $9.33K - $11K
12.3K $787K
SSNC
Ss&C Technologies Holdings Inc

Technology
-124
- 1.13%
$74.75 - $89.13 $9.27K - $11.1K
10.8K $905K
KR
Kroger CO

Consumer Defensive
-160
- 1.18%
$58.36 - $67.72 $9.34K - $10.8K
13.4K $909K
SCHW
Schwab Charles Corp

Financial Services
-260
- 1.1%
$71.24 - $83.64 $18.5K - $21.7K
23.5K $1.84M
CSCO
Cisco Systems, Inc.

Technology
-644
- 1.25%
$58.74 - $64.87 $37.8K - $41.8K
50.9K $3.14M
PFG
Principal Financial Group Inc

Financial Services
-244
- 1.49%
$76.34 - $89.04 $18.6K - $21.7K
16.2K $1.36M
WTW
Willis Towers Watson PLC

Financial Services
-60
- 1.22%
$306.61 - $340.78 $18.4K - $20.4K
4.85K $1.64M
ETR
Entergy Corp

Utilities
-124
- 0.99%
$75.26 - $87.89 $9.33K - $10.9K
12.4K $1.06M
AIG
American International Group, Inc.

Financial Services
-132
- 1.52%
$70.5 - $86.94 $9.31K - $11.5K
8.53K $741K
COP
Conocophillips

Energy
-316
- 1.17%
$88.6 - $105.85 $28K - $33.4K
26.8K $2.81M
DVN
Devon Energy Corp

Energy
-512
- 1.62%
$33.15 - $38.55 $17K - $19.7K
31K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
-548
- 1.38%
$53.9 - $63.11 $29.5K - $34.6K
39.3K $2.4M
TRV
Travelers Companies, Inc.

Financial Services
-80
- 1.14%
$232.43 - $265.13 $18.6K - $21.2K
6.92K $1.83M
EBAY
Ebay Inc

Consumer Cyclical
-288
- 0.98%
$61.61 - $70.93 $17.7K - $20.4K
29.1K $1.97M
V
Visa Inc.

Financial Services
-60
- 1.2%
$306.92 - $362.71 $18.4K - $21.8K
4.95K $1.74M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-176
- 1.29%
$106.31 - $123.73 $18.7K - $21.8K
13.4K $1.66M
CTRA
Coterra Energy Inc.

Energy
-668
- 1.14%
$25.51 - $29.83 $17K - $19.9K
57.7K $1.67M
BAX
Baxter International Inc

Healthcare
-640
- 1.61%
$29.26 - $36.57 $18.7K - $23.4K
39.2K $1.34M
VZ
Verizon Communications Inc

Communication Services
-496
- 1.23%
$37.81 - $46.49 $18.8K - $23.1K
40K $1.81M
CI
Cigna Corp

Healthcare
-68
- 1.64%
$274.49 - $329.0 $18.7K - $22.4K
4.09K $1.35M
HCA
Hca Healthcare, Inc.

Healthcare
-60
- 1.25%
$296.7 - $345.55 $17.8K - $20.7K
4.75K $1.64M
MO
Altria Group, Inc.

Consumer Defensive
-368
- 1.28%
$50.81 - $60.02 $18.7K - $22.1K
28.3K $1.7M
RTX
Raytheon Technologies Corp

Industrials
-160
- 1.21%
$114.1 - $135.66 $18.3K - $21.7K
13.1K $1.73M
MMM
3 M CO

Industrials
-140
- 1.12%
$129.7 - $155.12 $18.2K - $21.7K
12.4K $1.82M
FNF
Fidelity National Financial, Inc.

Financial Services
-344
- 1.17%
$54.25 - $65.27 $18.7K - $22.5K
28.9K $1.88M
ABBV
Abb Vie Inc.

Healthcare
-108
- 1.2%
$169.2 - $216.66 $18.3K - $23.4K
8.92K $1.87M
TMUS
T Mobile Us, Inc.

Communication Services
-88
- 1.29%
$211.3 - $272.83 $18.6K - $24K
6.76K $1.8M
NEM
Newmont Corp

Basic Materials
-484
- 1.59%
$37.79 - $48.39 $18.3K - $23.4K
30K $1.45M
PM
Philip Morris International Inc.

Consumer Defensive
-160
- 1.36%
$117.15 - $158.79 $18.7K - $25.4K
11.6K $1.84M
JNJ
Johnson & Johnson

Healthcare
-328
- 1.3%
$142.06 - $167.7 $46.6K - $55K
24.9K $4.14M
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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