Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

Cornercap Investment Counsel Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.27M, Meta Platforms, Inc. with a value of $3.6M, Wells Fargo & Company with a value of $2.99M, Merck & Co., Inc. with a value of $2.97M, and Cisco Systems, Inc. with a value of $2.86M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $600M to 329M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
Financial Services: $66.7 Million
Technology: $49.6 Million
Healthcare: $41.1 Million
Industrials: $40.8 Million
Consumer Cyclical: $25.2 Million
Energy: $22.7 Million
Real Estate: $22.5 Million
Communication Services: $20.3 Million
Other: $39.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$4.27 Million 1.3% of portfolio
26,349
Q3 2024 Reduced 45.52%
$1.26T
$3.6 Million 1.1% of portfolio
6,297
Q3 2024 Reduced 43.71%
$279B
$2.99 Million 0.91% of portfolio
52,925
Q3 2024 Added 53.71%
$247B
$2.97 Million 0.9% of portfolio
26,183
Q3 2024 Reduced 40.07%
$236B
$2.86 Million 0.87% of portfolio
53,676
Q3 2024 Reduced 44.78%
$706B
$2.37 Million 0.72% of portfolio
11,260
Q3 2024 Reduced 59.86%
$208B
$2.37 Million 0.72% of portfolio
24,658
Q3 2024 Added 19.16%
$293B
$1.81 Million 0.55% of portfolio
8,761
Q3 2024 Reduced 38.32%
$201B
$1.75 Million 0.53% of portfolio
4,470
Q3 2024 Reduced 38.51%
$409B
$1.71 Million 0.52% of portfolio
4,213
Q3 2024 Reduced 46.61%
$1.06T
$1.62 Million 0.49% of portfolio
9,758
Q3 2024 Reduced 73.09%
$489B
$1.57 Million 0.48% of portfolio
3,187
Q3 2024 Reduced 30.37%
$3.1T
$1.55 Million 0.47% of portfolio
3,609
Q3 2024 Reduced 69.69%
$222B
$1.5 Million 0.46% of portfolio
9,136
Q3 2024 Reduced 47.48%
$202B
$1.48 Million 0.45% of portfolio
12,227
Q3 2024 Reduced 62.12%
$503B
$1.43 Million 0.44% of portfolio
5,208
Q3 2024 Reduced 48.35%
$326B
$1.32 Million 0.4% of portfolio
4,807
Q3 2024 Reduced 43.79%
$207B
$926,000 0.28% of portfolio
1,036
Q3 2024 Reduced 51.34%
$232B
$681,000 0.21% of portfolio
1,316
Q3 2024 Reduced 69.58%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $329 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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