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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$664M
$569,000 0.17% of portfolio
114,748
Q3 2024 Reduced 39.48%
$2.97B
$573,000 0.17% of portfolio
18,600
Q3 2024 Reduced 51.59%
$3.27B
$551,000 0.17% of portfolio
33,643
Q3 2024 Reduced 12.89%
$5.13B
$553,000 0.17% of portfolio
5,581
Q3 2024 Reduced 49.46%
$4.39B
$555,000 0.17% of portfolio
10,961
Q3 2024 Reduced 53.73%
$10.5B
$560,000 0.17% of portfolio
12,018
Q3 2024 Reduced 53.44%
$1.67B
$566,000 0.17% of portfolio
21,225
Q3 2024 Reduced 46.58%
$7.83B
$556,000 0.17% of portfolio
7,029
Q3 2024 Reduced 56.43%
$7.09B
$574,000 0.17% of portfolio
3,229
Q3 2024 Reduced 53.33%
$1.56B
$571,000 0.17% of portfolio
21,713
Q3 2024 Reduced 19.15%
$1.2B
$555,000 0.17% of portfolio
42,268
Q3 2024 Reduced 51.1%
$4.48B
$518,000 0.16% of portfolio
7,578
Q3 2024 New
$1.47B
$514,000 0.16% of portfolio
12,592
Q3 2024 Reduced 50.05%
$1.75B
$512,000 0.16% of portfolio
10,538
Q3 2024 Added 39.82%
$2.33B
$530,000 0.16% of portfolio
11,000
Q3 2024 Reduced 63.74%
$4.25B
$531,000 0.16% of portfolio
28,584
Q3 2024 Reduced 52.33%
$1.03B
$511,000 0.16% of portfolio
44,083
Q3 2024 Reduced 50.87%
$1.73B
$513,000 0.16% of portfolio
46,582
Q3 2024 Reduced 54.69%
$3.83B
$538,000 0.16% of portfolio
5,274
Q3 2024 Reduced 52.14%
$3.79B
$521,000 0.16% of portfolio
24,461
Q3 2024 Reduced 52.48%
$3.66B
$530,000 0.16% of portfolio
69,102
Q3 2024 Reduced 54.05%
$1.65B
$538,000 0.16% of portfolio
43,836
Q3 2024 New
$1.63B
$527,000 0.16% of portfolio
13,194
Q3 2024 New
$2.18B
$526,000 0.16% of portfolio
7,530
Q3 2024 Reduced 50.64%
$1.09B
$527,000 0.16% of portfolio
77,036
Q3 2024 Added 51.22%
$5.09B
$518,000 0.16% of portfolio
20,753
Q3 2024 Reduced 55.32%
$1.15B
$535,000 0.16% of portfolio
41,994
Q3 2024 Reduced 52.6%
$6.48B
$522,000 0.16% of portfolio
27,466
Q3 2024 Reduced 52.43%
$2.16B
$513,000 0.16% of portfolio
32,639
Q3 2024 Reduced 45.77%
$5.64B
$538,000 0.16% of portfolio
8,888
Q3 2024 Reduced 55.77%
$1.08B
$525,000 0.16% of portfolio
15,891
Q3 2024 Reduced 52.73%
$4.53B
$527,000 0.16% of portfolio
7,893
Q3 2024 Reduced 40.73%
$3.19B
$496,000 0.15% of portfolio
35,218
Q3 2024 Reduced 52.78%
$1.71B
$480,000 0.15% of portfolio
27,721
Q3 2024 Reduced 18.66%
$524M
$493,000 0.15% of portfolio
3,797
Q3 2024 New
$8.78B
$509,000 0.15% of portfolio
10,799
Q3 2024 New
$7.2B
$478,000 0.15% of portfolio
4,398
Q3 2024 Reduced 25.81%
$2.68B
$495,000 0.15% of portfolio
9,432
Q3 2024 Reduced 53.11%
$3.98B
$495,000 0.15% of portfolio
15,835
Q3 2024 Reduced 49.01%
$2.52B
$498,000 0.15% of portfolio
14,203
Q3 2024 Reduced 57.0%
$1.03B
$484,000 0.15% of portfolio
13,464
Q3 2024 Reduced 50.13%
$1.36B
$506,000 0.15% of portfolio
23,067
Q3 2024 Reduced 51.28%
$1.05B
$478,000 0.15% of portfolio
24,328
Q3 2024 Reduced 49.37%
$3.17B
$508,000 0.15% of portfolio
26,835
Q3 2024 Reduced 50.59%
$3.21B
$507,000 0.15% of portfolio
8,876
Q3 2024 Reduced 55.09%
$1.52B
$492,000 0.15% of portfolio
22,626
Q3 2024 Reduced 53.95%
$2.96B
$483,000 0.15% of portfolio
2,870
Q3 2024 Reduced 55.63%
$842M
$495,000 0.15% of portfolio
23,632
Q3 2024 Added 1.97%
$3.59B
$505,000 0.15% of portfolio
7,514
Q3 2024 New

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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