Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $187 Million
  • Q1 2025

Cornercap Investment Counsel Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.14M, Wells Fargo & Company with a value of $3.64M, Cisco Systems, Inc. with a value of $3.14M, Meta Platforms, Inc. with a value of $3.01M, and Conocophillips with a value of $2.81M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $302M to 187M.

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 $187 Million
Financial Services: $40.2 Million
Healthcare: $29.7 Million
Technology: $24.3 Million
Industrials: $20.1 Million
Communication Services: $15.8 Million
Energy: $13.1 Million
Consumer Defensive: $12.8 Million
Real Estate: $9.09 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$1.5 Million 0.8% of portfolio
3,013
Q1 2025 New
$173B
$1.5 Million 0.8% of portfolio
3,909
Q1 2025 Added 211.47%
$18.1B
$1.47 Million 0.79% of portfolio
20,143
Q1 2025 Reduced 1.22%
$42.4B
$1.46 Million 0.78% of portfolio
10,073
Q1 2025 Reduced 1.29%
$22.3B
$1.45 Million 0.78% of portfolio
10,717
Q1 2025 Reduced 1.14%
$388B
$1.45 Million 0.78% of portfolio
34,683
Q1 2025 New
$87.2B
$1.46 Million 0.78% of portfolio
8,015
Q1 2025 Reduced 34.47%
$48.8B
$1.45 Million 0.78% of portfolio
30,045
Q1 2025 Reduced 1.59%
$1.14T
$1.44 Million 0.77% of portfolio
9,303
Q1 2025 Reduced 1.06%
$69.8B
$1.43 Million 0.77% of portfolio
11,132
Q1 2025 Reduced 1.24%
$43.4B
$1.37 Million 0.74% of portfolio
2,429
Q1 2025 Reduced 1.3%
$19B
$1.38 Million 0.74% of portfolio
18,650
Q1 2025 Reduced 1.25%
$43.1B
$1.37 Million 0.74% of portfolio
9,666
Q1 2025 Reduced 1.55%
$20B
$1.36 Million 0.73% of portfolio
16,170
Q1 2025 Reduced 1.49%
$110B
$1.36 Million 0.73% of portfolio
3,051
Q1 2025 Reduced 1.29%
$68.4B
$1.35 Million 0.72% of portfolio
32,020
Q1 2025 Reduced 1.21%
$89.7B
$1.35 Million 0.72% of portfolio
4,090
Q1 2025 Reduced 1.64%
$14.5B
$1.34 Million 0.72% of portfolio
39,179
Q1 2025 Reduced 1.61%
$227B
$1.33 Million 0.71% of portfolio
4,037
Q1 2025 Reduced 1.27%
$35.1B
$1.31 Million 0.7% of portfolio
30,051
Q1 2025 Reduced 0.95%
$26.3B
$1.28 Million 0.69% of portfolio
3,490
Q1 2025 Reduced 1.25%
$3.81T
$1.29 Million 0.69% of portfolio
3,424
Q1 2025 Reduced 1.27%
$61.5B
$1.26 Million 0.68% of portfolio
5,182
Q1 2025 Reduced 1.3%
$17.1B
$1.27 Million 0.68% of portfolio
17,541
Q1 2025 Reduced 1.39%
$24.3B
$1.27 Million 0.68% of portfolio
13,845
Q1 2025 Reduced 1.2%
$178B
$1.25 Million 0.67% of portfolio
8,156
Q1 2025 Reduced 1.45%
$73.6B
$1.24 Million 0.66% of portfolio
42,134
Q1 2025 Reduced 1.39%
$268B
$1.23 Million 0.66% of portfolio
4,566
Q1 2025 Reduced 1.3%
$14.5B
$1.18 Million 0.63% of portfolio
6,614
Q1 2025 Reduced 1.49%
$21.8B
$1.16 Million 0.62% of portfolio
30,996
Q1 2025 Reduced 1.62%
$74.8B
$1.15 Million 0.62% of portfolio
10,465
Q1 2025 Reduced 1.43%
$22.7B
$1.1 Million 0.59% of portfolio
12,487
Q1 2025 Reduced 1.3%
$19.1B
$1.11 Million 0.59% of portfolio
8,111
Q1 2025 Reduced 1.55%
$17.9B
$1.06 Million 0.57% of portfolio
12,410
Q1 2025 Reduced 0.99%
$48.7B
$1.03 Million 0.55% of portfolio
9,846
Q1 2025 Reduced 1.36%
$16.5B
$997,000 0.53% of portfolio
16,141
Q1 2025 Reduced 1.63%
$51.8B
$909,000 0.49% of portfolio
13,441
Q1 2025 Reduced 1.18%
$21.9B
$905,000 0.49% of portfolio
10,840
Q1 2025 Reduced 1.13%
$19.8B
$887,000 0.48% of portfolio
12,600
Q1 2025 Reduced 1.99%
$147B
$877,000 0.47% of portfolio
7,205
Q1 2025 Reduced 1.1%
$91B
$876,000 0.47% of portfolio
6,401
Q1 2025 Reduced 0.93%
$262B
$877,000 0.47% of portfolio
8,543
Q1 2025 Reduced 1.88%
$37.1B
$836,000 0.45% of portfolio
8,760
Q1 2025 Reduced 1.08%
$52.5B
$822,000 0.44% of portfolio
13,075
Q1 2025 Reduced 1.21%
$162B
$826,000 0.44% of portfolio
5,692
Q1 2025 Reduced 1.93%
$36.5B
$812,000 0.44% of portfolio
4,482
Q1 2025 Reduced 1.06%
$17B
$824,000 0.44% of portfolio
20,558
Q1 2025 Reduced 1.25%
$40.9B
$795,000 0.43% of portfolio
3,436
Q1 2025 Reduced 1.15%
$105B
$811,000 0.43% of portfolio
3,062
Q1 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $187 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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