Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $302 Million
  • Q4 2024

Cornercap Investment Counsel Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $3.65M, Meta Platforms, Inc. with a value of $3.61M, Wells Fargo & Company with a value of $3.6M, Cisco Systems, Inc. with a value of $3.05M, and Conocophillips with a value of $2.68M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $329M to 302M.

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 $302 Million
Financial Services: $64.8 Million
Technology: $47.8 Million
Industrials: $37.6 Million
Healthcare: $36.3 Million
Consumer Cyclical: $20.9 Million
Communication Services: $19.5 Million
Energy: $18.6 Million
Real Estate: $18.3 Million
Other: $38.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$358,000 0.12% of portfolio
20,929
Q3 2024 Reduced 53.2%
$269M
$355,000 0.12% of portfolio
86,046
Q4 2024 Added 19.88%
$273M
$356,000 0.12% of portfolio
22,523
Q3 2024 Reduced 50.46%
$279M
$331,000 0.11% of portfolio
39,514
Q3 2024 Reduced 49.59%
$266M
$324,000 0.11% of portfolio
8,168
Q3 2024 Reduced 50.48%
$253M
$294,000 0.1% of portfolio
8,187
Q3 2024 Reduced 41.95%
$170M
$308,000 0.1% of portfolio
14,031
Q3 2024 New
$179M
$266,000 0.09% of portfolio
16,126
Q3 2024 Reduced 52.23%
$281M
$261,000 0.09% of portfolio
9,970
Q3 2024 Reduced 51.77%
$279M
$228,000 0.08% of portfolio
7,215
Q3 2024 Reduced 52.9%
$300M
$241,000 0.08% of portfolio
18,911
Q3 2024 Reduced 53.0%
$150M
$209,000 0.07% of portfolio
34,975
Q3 2024 Reduced 52.09%
$293M
$207,000 0.07% of portfolio
13,170
Q3 2024 New
$249M
$218,000 0.07% of portfolio
18,725
Q3 2024 Reduced 51.0%
$258M
$203,000 0.07% of portfolio
38,027
Q3 2024 Reduced 49.48%
$271M
$169,000 0.06% of portfolio
30,409
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $302 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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