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
CSX
Csx Corp

Industrials
-1.05K
- 2.49%
$26.69 - $32.91 $28K - $34.5K
41.1K $1.34M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-95
- 2.12%
$160.22 - $209.35 $15.2K - $19.9K
4.39K $918K
TXT
Textron Inc

Industrials
-437
- 2.49%
$60.72 - $80.34 $26.5K - $35.1K
17.1K $1.37M
EA
Electronic Arts Inc.

Communication Services
-227
- 2.25%
$132.53 - $159.7 $30.1K - $36.3K
9.85K $1.57M
CTVA
Corteva, Inc.

Basic Materials
-284
- 2.17%
$55.52 - $74.53 $15.8K - $21.2K
12.8K $953K
MS
Morgan Stanley

Financial Services
-148
- 2.27%
$99.83 - $140.86 $14.8K - $20.8K
6.36K $896K
HCA
Hca Healthcare, Inc.

Healthcare
-101
- 2.13%
$317.61 - $387.52 $32.1K - $39.1K
4.65K $1.78M
BAC
Bank Of America Corp

Financial Services
-828
- 2.39%
$34.39 - $47.46 $28.5K - $39.3K
33.9K $1.6M
GOOGL
Alphabet Inc.

Communication Services
-212
- 2.28%
$144.7 - $178.6 $30.7K - $37.9K
9.09K $1.6M
NOW
Service Now, Inc.

Technology
-17
- 2.11%
$721.65 - $1040.18 $12.3K - $17.7K
787 $809K
AMAT
Applied Materials Inc

Technology
-173
- 3.04%
$126.95 - $183.52 $22K - $31.7K
5.52K $1.01M
VST
Vistra Corp.

Utilities
-4.96K
- 32.81%
$98.07 - $195.04 $487K - $968K
10.2K $1.97M
CAT
Caterpillar Inc

Industrials
-97
- 2.4%
$273.94 - $388.21 $26.6K - $37.7K
3.94K $1.53M
NTAP
Net App, Inc.

Technology
-330
- 2.64%
$76.1 - $106.55 $25.1K - $35.2K
12.2K $1.3M
LDOS
Leidos Holdings, Inc.

Technology
-238
- 2.22%
$132.9 - $160.3 $31.6K - $38.2K
10.5K $1.65M
SCHW
Schwab Charles Corp

Financial Services
-493
- 2.1%
$69.06 - $91.24 $34K - $45K
23K $2.1M
NEM
Newmont Corp

Basic Materials
-673
- 2.24%
$44.18 - $59.46 $29.7K - $40K
29.4K $1.71M
CSCO
Cisco Systems, Inc.

Technology
-1.15K
- 2.26%
$53.19 - $69.38 $61.1K - $79.6K
49.7K $3.45M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-82
- 2.35%
$328.01 - $475.68 $26.9K - $39K
3.41K $1.59M
CEG
Constellation Energy Corp

Utilities
-75
- 2.35%
$170.96 - $322.76 $12.8K - $24.2K
3.12K $1.01M
MSFT
Microsoft Corp

Technology
-81
- 2.37%
$354.56 - $497.45 $28.7K - $40.3K
3.34K $1.66M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 1.55%
$4164.15 - $5789.24 $25K - $34.7K
380 $2.2M
DIS
Walt Disney CO

Communication Services
-542
- 2.3%
$81.72 - $124.01 $44.3K - $67.2K
23K $2.85M
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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