$764 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 502 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW COM | $8,062,000 | +1.2% | 70,873 | -1.4% | 1.06% | -7.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $7,867,000 | +2.7% | 82,866 | -0.6% | 1.03% | -6.0% |
| TJX | Sell | TJX COS INC NEW COM | $7,567,000 | +12.6% | 67,555 | -4.4% | 0.99% | +3.0% |
| BIIB | Sell | BIOGEN INC COM | $7,557,000 | +19.7% | 21,390 | -1.7% | 0.99% | +9.5% |
| AMGN | Sell | AMGEN INC COM | $7,455,000 | +8.8% | 35,963 | -3.1% | 0.98% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,153,000 | +0.5% | 84,138 | -2.2% | 0.94% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,554,000 | +4.8% | 185,073 | -2.9% | 0.86% | -4.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,515,000 | -6.7% | 68,057 | -2.5% | 0.85% | -14.6% |
| AFL | Sell | AFLAC INC COM | $6,506,000 | +5.6% | 138,209 | -3.5% | 0.85% | -3.4% |
| ETN | Sell | EATON CORP PLC SHS | $6,481,000 | +15.4% | 74,726 | -0.5% | 0.85% | +5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,446,000 | +0.8% | 47,683 | -1.9% | 0.84% | -7.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,275,000 | -5.6% | 119,380 | -0.4% | 0.82% | -13.6% |
| MPC | Sell | MARATHON PETE CORP COM | $6,151,000 | +12.9% | 76,910 | -1.0% | 0.80% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,968,000 | +7.4% | 52,889 | -0.8% | 0.78% | -1.6% |
| TMUS | Sell | T MOBILE US INC COM | $5,564,000 | +15.8% | 79,283 | -1.4% | 0.73% | +6.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,527,000 | -2.3% | 143,298 | -1.4% | 0.72% | -10.6% |
| K | Sell | KELLOGG CO COM | $5,480,000 | -0.4% | 78,258 | -0.6% | 0.72% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $5,469,000 | +18.0% | 75,018 | -2.9% | 0.72% | +8.0% |
| PFE | Sell | PFIZER INC COM | $5,339,000 | +19.0% | 121,150 | -2.1% | 0.70% | +8.9% |
| LLY | Sell | LILLY ELI & CO COM | $5,156,000 | +20.4% | 48,050 | -4.2% | 0.68% | +10.3% |
| BWA | Sell | BORGWARNER INC COM | $5,063,000 | -1.5% | 118,351 | -0.6% | 0.66% | -9.9% |
| CMI | Sell | CUMMINS INC | $4,971,000 | +7.8% | 34,033 | -1.9% | 0.65% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,793,000 | -17.3% | 123,995 | -1.2% | 0.63% | -24.4% |
| AGR | Sell | AVANGRID INC COM | $4,778,000 | -9.6% | 99,688 | -0.2% | 0.62% | -17.3% |
| CTXS | Sell | CITRIX SYS INC COM | $4,389,000 | +5.8% | 39,483 | -0.2% | 0.57% | -3.2% |
| SJM | Sell | J M SMUCKER CO NEW | $3,793,000 | -5.7% | 36,968 | -1.2% | 0.50% | -13.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $3,649,000 | -32.3% | 10,506 | -46.7% | 0.48% | -38.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $3,643,000 | +13.8% | 35,613 | -0.2% | 0.48% | +4.1% |
| PHM | Sell | PULTE GROUP INC COM | $3,621,000 | -14.2% | 146,185 | -0.4% | 0.47% | -21.4% |
| ANTM | Sell | ANTHEM INC COM | $3,332,000 | +14.9% | 12,160 | -0.2% | 0.44% | +5.1% |
| FB | Sell | FACEBOOK INC CLASS A | $3,009,000 | -17.5% | 18,294 | -2.6% | 0.39% | -24.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,602,000 | +25.0% | 39,530 | -4.1% | 0.34% | +14.1% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $2,364,000 | +5.8% | 72,015 | -1.3% | 0.31% | -3.4% |
| MSFT | Sell | MICROSOFT CORP COM | $2,254,000 | +7.9% | 19,712 | -7.0% | 0.30% | -1.3% |
| AAPL | Sell | APPLE INC COM | $2,159,000 | -0.7% | 9,562 | -18.6% | 0.28% | -9.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,132,000 | +12.6% | 15,850 | -6.0% | 0.28% | +3.0% |
| CUBE | Sell | CUBESMART COM | $2,055,000 | -11.5% | 72,017 | -0.1% | 0.27% | -19.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $2,047,000 | +1.4% | 24,680 | -20.9% | 0.27% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,660,000 | -38.4% | 12,019 | -45.9% | 0.22% | -43.6% |
| CVG | Sell | CONVERGYS CORP COM | $1,569,000 | -5.3% | 66,095 | -2.4% | 0.20% | -13.5% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,457,000 | -0.3% | 33,605 | -3.6% | 0.19% | -8.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,190,000 | -8.9% | 24,455 | -19.5% | 0.16% | -16.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL A | $1,189,000 | -15.6% | 65,935 | -2.8% | 0.16% | -22.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,139,000 | +15.3% | 14,180 | -15.5% | 0.15% | +5.7% |
| FCN | Sell | F T I CONSULTING INC | $1,117,000 | +14.6% | 15,255 | -5.4% | 0.15% | +5.0% |
| PRI | Sell | PRIMERICA INC COM | $1,087,000 | +18.7% | 9,015 | -2.0% | 0.14% | +8.4% |
| HMSY | Sell | H M S HOLDINGS CORP | $1,076,000 | +38.1% | 32,795 | -9.0% | 0.14% | +27.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC COM | $1,047,000 | -13.0% | 70,975 | -3.4% | 0.14% | -20.3% |
| VEC | Sell | VECTRUS INC | $1,045,000 | -29.0% | 33,500 | -29.8% | 0.14% | -34.8% |
| HI | Sell | HILLENBRAND INC COM | $1,033,000 | +7.9% | 19,750 | -2.7% | 0.14% | -1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $935,000 | -9.0% | 7,182 | -18.7% | 0.12% | -17.0% |
| CMA | Sell | COMERICA INC COM | $880,000 | -3.2% | 9,758 | -2.4% | 0.12% | -11.5% |
| LOW | Sell | LOWES COS INC COM | $837,000 | -72.7% | 7,287 | -77.3% | 0.11% | -74.9% |
| AMZN | Sell | AMAZON COM INC COM | $821,000 | -34.0% | 410 | -43.9% | 0.11% | -39.9% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $798,000 | -17.3% | 13,325 | -40.6% | 0.10% | -24.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $790,000 | -11.7% | 8,540 | -8.5% | 0.10% | -19.5% |
| EPM | Sell | EVOLUTION PETROLEUM | $779,000 | -21.2% | 70,515 | -29.7% | 0.10% | -27.7% |
| FDX | Sell | FEDEX CORP COM | $777,000 | -9.8% | 3,227 | -14.9% | 0.10% | -17.1% |
| ENV | Sell | ENVESTNET INC COM | $771,000 | -51.6% | 12,645 | -56.4% | 0.10% | -55.7% |
| PRTY | Sell | PARTY CITY HOLDCO IN | $738,000 | -12.0% | 54,430 | -1.1% | 0.10% | -19.2% |
| ZAGG | Sell | ZAGG INC COM | $728,000 | -24.1% | 49,340 | -11.0% | 0.10% | -30.7% |
| PVAC | Sell | PENN VA CORP NEW COM | $703,000 | -35.4% | 8,725 | -31.9% | 0.09% | -41.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $694,000 | -8.3% | 35,310 | -7.7% | 0.09% | -15.7% |
| HON | Sell | HONEYWELL INTL INC COM | $695,000 | -11.8% | 4,177 | -23.7% | 0.09% | -19.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $691,000 | -22.3% | 44,060 | -8.4% | 0.09% | -29.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $691,000 | -9.4% | 573 | -15.2% | 0.09% | -17.4% |
| HD | Sell | HOME DEPOT INC COM | $684,000 | -5.1% | 3,303 | -10.5% | 0.09% | -13.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $642,000 | -7.1% | 6,526 | -19.2% | 0.08% | -15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $544,000 | -15.0% | 6,001 | -9.4% | 0.07% | -22.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $534,000 | -33.4% | 13,928 | -24.1% | 0.07% | -39.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $527,000 | +5.2% | 7,715 | -10.0% | 0.07% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $526,000 | -5.9% | 2,440 | -4.4% | 0.07% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $519,000 | -84.4% | 3,710 | -86.1% | 0.07% | -85.7% |
| CNC | Sell | CENTENE CORP DEL COM | $510,000 | -86.5% | 3,525 | -88.5% | 0.07% | -87.6% |
| HUM | Sell | HUMANA INC | $515,000 | -85.4% | 1,523 | -87.2% | 0.07% | -86.7% |
| FAST | Sell | FASTENAL CO COM | $487,000 | +6.3% | 8,395 | -11.7% | 0.06% | -3.0% |
| STI | Sell | SUNTRUST BKS INC COM | $461,000 | -5.7% | 6,896 | -7.0% | 0.06% | -14.3% |
| SBUX | Sell | STARBUCKS CORP COM | $457,000 | +11.5% | 8,054 | -4.0% | 0.06% | +1.7% |
| ECL | Sell | ECOLAB INC COM | $452,000 | +11.3% | 2,883 | -0.5% | 0.06% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $384,000 | 0.0% | 4,709 | -0.9% | 0.05% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC CO | $372,000 | -31.0% | 4,045 | -33.0% | 0.05% | -36.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $377,000 | -15.8% | 25,321 | -10.1% | 0.05% | -23.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $369,000 | -7.3% | 2,708 | -8.2% | 0.05% | -15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $350,000 | -15.0% | 4,678 | -16.5% | 0.05% | -22.0% |
| PEP | Sell | PEPSICO INCORPORATED | $242,000 | +0.8% | 2,160 | -2.1% | 0.03% | -5.9% |
| LM | Sell | LEGG MASON INC COM | $226,000 | -82.8% | 7,240 | -80.8% | 0.03% | -84.0% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $223,000 | -8.2% | 1,913 | -16.4% | 0.03% | -17.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $209,000 | -74.4% | 21,205 | -72.9% | 0.03% | -76.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $208,000 | -94.9% | 1,600 | -95.9% | 0.03% | -95.4% |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -823 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -10,045 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,588 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -7,830 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -72,160 | -100.0% | -0.08% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -123,535 | -100.0% | -0.08% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -18,161 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -30,175 | -100.0% | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -13,000 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -36,225 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -35,215 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -31,270 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -36,990 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -11,660 | -100.0% | -0.10% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -19,945 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -44,555 | -100.0% | -0.10% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -17,870 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO COM | $0 | – | -8,700 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -20,375 | -100.0% | -0.10% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -13,440 | -100.0% | -0.10% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -25,145 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -23,735 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -26,455 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,010 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -90,040 | -100.0% | -0.10% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM N | $0 | – | -42,480 | -100.0% | -0.11% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -64,800 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -22,190 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,970 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -18,365 | -100.0% | -0.11% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -16,790 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -17,985 | -100.0% | -0.11% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -23,485 | -100.0% | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -19,120 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -15,410 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT | $0 | – | -47,290 | -100.0% | -0.11% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -46,070 | -100.0% | -0.11% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -21,195 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -4,655 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -44,050 | -100.0% | -0.11% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -19,395 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -10,555 | -100.0% | -0.11% | – |
| OLP | Exit | ONE LIBERTY PROPERTI REIT | $0 | – | -30,155 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -9,020 | -100.0% | -0.12% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -17,660 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -19,020 | -100.0% | -0.12% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON | $0 | – | -28,755 | -100.0% | -0.12% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -27,660 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -33,085 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -40,640 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,670 | -100.0% | -0.12% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -37,350 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -93,395 | -100.0% | -0.12% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -34,535 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -8,620 | -100.0% | -0.12% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -66,155 | -100.0% | -0.12% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -13,905 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -20,295 | -100.0% | -0.12% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC C | $0 | – | -75,490 | -100.0% | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -11,310 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -11,135 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -39,910 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -48,910 | -100.0% | -0.13% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -9,370 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -12,285 | -100.0% | -0.13% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -30,205 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,100 | -100.0% | -0.14% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP CO | $0 | – | -39,695 | -100.0% | -0.14% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -23,385 | -100.0% | -0.15% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -32,405 | -100.0% | -0.17% | – |
| NJR | Exit | NEW JERSEY RESOURCE CORP | $0 | – | -26,765 | -100.0% | -0.17% | – |
| GMS | Exit | GMS INC COM | $0 | – | -49,230 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -30,355 | -100.0% | -0.19% | – |
| VTR | Exit | Ventas | $0 | – | -23,556 | -100.0% | -0.19% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -101,175 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -15,830 | -100.0% | -0.22% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -55,000 | -100.0% | -0.22% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -43,265 | -100.0% | -0.23% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -96,025 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -86,865 | -100.0% | -0.25% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL | $0 | – | -77,505 | -100.0% | -0.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -49,605 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -29,305 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,655 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -79,755 | -100.0% | -0.35% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -18,315 | -100.0% | -0.35% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -20,420 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -76,920 | -100.0% | -0.39% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -55,685 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -29,084 | -100.0% | -0.44% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -65,248 | -100.0% | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -49,135 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -46,524 | -100.0% | -0.60% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -203,829 | -100.0% | -0.69% | – |
| CA | Exit | CA INC | $0 | – | -138,330 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -36,491 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.