Cornercap Investment Counsel Inc Portfolio Holdings by Sector
Cornercap Investment Counsel Inc
- $329 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
MTB RF TFC USB WAL CFB ABCB CNOB 51 stocks |
$26,081
7.93% of portfolio
|
8
|
43
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP ZM CRM NOW SSNC SMAR WDAY PRGS 24 stocks |
$14,118
4.29% of portfolio
|
3
|
21
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO CTRA EOG COP DVN FANG CHRD OXY 18 stocks |
$14,002
4.26% of portfolio
|
4
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK BMY GILD BIIB 5 stocks |
$12,611
3.84% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN SQ ADBE AKAM EEFT CSGS ZUO 19 stocks |
$10,268
3.12% of portfolio
|
3
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW NTRS PFG TPG APO CRBG FHI AMG 13 stocks |
$9,910
3.01% of portfolio
|
2
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH GOOGL PINS YELP TTGT 6 stocks |
$8,363
2.54% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV PNR CMI EMR GTES CR GRC TNC 11 stocks |
$7,445
2.26% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C 3 stocks |
$7,418
2.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ADUS SEM PNTG OPCH EHC 7 stocks |
$6,719
2.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD QCOM MU CRUS NXPI SGH CEVA 7 stocks |
$6,380
1.94% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG LYB DD MTX ECVT KWR OLN KRO 9 stocks |
$6,093
1.85% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T IRDM 4 stocks |
$5,267
1.6% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O ROIC BRX PECO GTY KIM KRG 11 stocks |
$5,251
1.6% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL HALO CORT HRMY VCYT COGT ANNX 35 stocks |
$5,142
1.56% of portfolio
|
2
|
33
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG SMPL STKL POST HAIN 7 stocks |
$5,109
1.55% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CTSH BR G IBEX TASK 6 stocks |
$4,700
1.43% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB MRC HLX AROC CHX 6 stocks |
$4,658
1.42% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TXT VVX 3 stocks |
$4,186
1.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V DFS WU 4 stocks |
$4,118
1.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE IIPR TRNO EGP PLYM STAG 7 stocks |
$4,056
1.23% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI FDS 3 stocks |
$3,944
1.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC SWIM ROCK BXC 5 stocks |
$3,943
1.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ST MLAB MKSI VNT ITRI 6 stocks |
$3,853
1.17% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV UVE HMN MCY THG KMPR HRTG 7 stocks |
$3,823
1.16% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALSN SMP BWA GNTX DORM 6 stocks |
$3,774
1.15% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PGNY DOCS HSTM GDRX 6 stocks |
$3,754
1.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL 3 stocks |
$3,728
1.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX HOLX LMAT HAE 4 stocks |
$3,610
1.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR EIX POR 4 stocks |
$3,528
1.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM VGR 3 stocks |
$3,350
1.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX RLGT 3 stocks |
$3,307
1.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG NXST 3 stocks |
$3,302
1.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL NWL EPC 4 stocks |
$3,288
1.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET CNO LNC JXN 4 stocks |
$3,263
0.99% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT AVNS LIVN BVS TCMD AHCO ANIK CNMD 8 stocks |
$3,233
0.98% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT BNL ALEX VICI WPC ESRT 7 stocks |
$3,216
0.98% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA UMH CSR EQR AMH 6 stocks |
$3,139
0.95% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LTRX 2 stocks |
$3,107
0.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ TEVA NBIX COLL AMPH SIGA 6 stocks |
$3,062
0.93% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR GLPI SBAC RYN EPR LAND 6 stocks |
$3,008
0.91% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC 2 stocks |
$2,944
0.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY SBH LE 4 stocks |
$2,891
0.88% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,717
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO TEX OSK 4 stocks |
$2,683
0.82% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER UCTT 3 stocks |
$2,573
0.78% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT 3 stocks |
$2,543
0.77% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$2,532
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG 2 stocks |
$2,508
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB 2 stocks |
$2,386
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL 2 stocks |
$2,364
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BERY PTVE REYN AMBP 5 stocks |
$2,301
0.7% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NWN SR 4 stocks |
$2,287
0.7% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW 2 stocks |
$2,143
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$2,071
0.63% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$1,972
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG 2 stocks |
$1,843
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT ACEL AGS 4 stocks |
$1,832
0.56% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI CTRE SBRA 3 stocks |
$1,709
0.52% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,708
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,707
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC PRIM GLDD 3 stocks |
$1,668
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA NWE 3 stocks |
$1,635
0.5% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$1,626
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO URBN 3 stocks |
$1,626
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,530
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,519
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$1,502
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI MEC IIIN PRLB 5 stocks |
$1,451
0.44% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA HLMN 2 stocks |
$1,436
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI BCO 3 stocks |
$1,409
0.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE 3 stocks |
$1,377
0.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK TILE 3 stocks |
$1,334
0.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$1,227
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS ATKR ENR 3 stocks |
$1,189
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM AMOT TTMI 3 stocks |
$1,182
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC INT 2 stocks |
$1,163
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$1,133
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE 2 stocks |
$1,106
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT SNEX 2 stocks |
$1,078
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT ENLC AM 3 stocks |
$1,070
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH DFH 2 stocks |
$982
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT ARTNA CWCO 3 stocks |
$977
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$870
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM 2 stocks |
$829
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL RCKY 2 stocks |
$798
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$761
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII HRI 2 stocks |
$714
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$615
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ZD 2 stocks |
$603
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$589
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG 2 stocks |
$581
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI SGC 2 stocks |
$562
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$556
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$547
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$538
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$530
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
PANL GNK 2 stocks |
$529
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$522
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA UPWK 2 stocks |
$412
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$383
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK 1 stocks |
$338
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC 1 stocks |
$257
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$243
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$240
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$227
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$227
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$212
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|