$895 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 589 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNL | New | CornerCap Fundametrics Large Cetf | $116,987,000 | – | 3,310,999 | +100.0% | 13.08% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR II Netf | $19,245,000 | – | 129,190 | +100.0% | 2.15% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $19,109,000 | – | 81,176 | +100.0% | 2.14% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $9,757,000 | – | 90,446 | +100.0% | 1.09% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFetf | $6,502,000 | – | 14,331 | +100.0% | 0.73% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $5,140,000 | – | 19,153 | +100.0% | 0.57% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $4,858,000 | – | 58,637 | +100.0% | 0.54% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $4,844,000 | – | 26,641 | +100.0% | 0.54% | – |
| IMCV | New | ISHARES TR MRGSTR MD CP VALetf | $4,536,000 | – | 65,840 | +100.0% | 0.51% | – |
| ISCV | New | ISHARES TR MRNING SM CP ETFetf | $4,280,000 | – | 72,818 | +100.0% | 0.48% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INC SMLLCetf | $4,234,000 | – | 21,382 | +100.0% | 0.47% | – |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIetf | $3,836,000 | – | 57,133 | +100.0% | 0.43% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FD Uetf | $3,374,000 | – | 91,273 | +100.0% | 0.38% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INC SMLCPetf | $2,976,000 | – | 16,792 | +100.0% | 0.33% | – |
| BLK | New | BLACKROCK INC COM | $2,820,000 | – | 3,690 | +100.0% | 0.32% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INC MIDCPetf | $2,725,000 | – | 16,264 | +100.0% | 0.30% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOC | $2,454,000 | – | 73,811 | +100.0% | 0.27% | – |
| NKE | New | NIKE INC CLASS B | $2,356,000 | – | 17,507 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $2,287,000 | – | 19,780 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,265,000 | – | 5,194 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA FOODS INC COM | $2,124,000 | – | 63,285 | +100.0% | 0.24% | – |
| SLYV | New | SPDR S&P 600 SMALLCAP VALUEetf | $1,989,000 | – | 23,872 | +100.0% | 0.22% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $1,850,000 | – | 7,050 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC COM | $1,851,000 | – | 8,788 | +100.0% | 0.21% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED FDetf | $1,808,000 | – | 42,156 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL COM | $1,729,000 | – | 20,539 | +100.0% | 0.19% | – |
| OEF | New | ISHARES TR S&P 100 IDX FDetf | $1,719,000 | – | 8,243 | +100.0% | 0.19% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDSetf | $1,696,000 | – | 39,754 | +100.0% | 0.19% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $1,536,000 | – | 20,527 | +100.0% | 0.17% | – |
| MDYV | New | SPDR S&P 400 MIDCAP VALUEetf | $1,503,000 | – | 21,359 | +100.0% | 0.17% | – |
| New | HF SINCLAIR CORPORATION COM | $1,479,000 | – | 37,122 | +100.0% | 0.16% | – | |
| CMC | New | COMMERCIAL METALS CO COM | $1,408,000 | – | 33,829 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $1,335,000 | – | 4,003 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC | $1,272,000 | – | 10,018 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEW COM | $1,265,000 | – | 34,920 | +100.0% | 0.14% | – |
| ALE | New | ALLETE INC COM NEW | $1,250,000 | – | 18,655 | +100.0% | 0.14% | – |
| USM | New | UNITED STATES CELLULAR CORP CO | $1,244,000 | – | 41,147 | +100.0% | 0.14% | – |
| EVCM | New | EVERCOMMERCE INC COM | $1,235,000 | – | 93,571 | +100.0% | 0.14% | – |
| OTTR | New | OTTER TAIL CORP COM | $1,216,000 | – | 19,458 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC COM | $1,206,000 | – | 13,397 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,202,000 | – | 29,073 | +100.0% | 0.13% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $1,190,000 | – | 14,824 | +100.0% | 0.13% | – |
| CNO | New | CNO FINL GROUP INC COM | $1,191,000 | – | 47,473 | +100.0% | 0.13% | – |
| AVNS | New | AVANOS MED INC COM | $1,193,000 | – | 35,598 | +100.0% | 0.13% | – |
| New | INFORMATICA INC COM CL A | $1,180,000 | – | 59,776 | +100.0% | 0.13% | – | |
| HOG | New | HARLEY DAVIDSON INC COM | $1,180,000 | – | 29,951 | +100.0% | 0.13% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $1,154,000 | – | 42,141 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $1,154,000 | – | 7,283 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $1,149,000 | – | 5,873 | +100.0% | 0.13% | – |
| EME | New | EMCOR GROUP INC COM | $1,134,000 | – | 10,071 | +100.0% | 0.13% | – |
| MWA | New | Mueller Water Products Inc - S | $1,125,000 | – | 87,072 | +100.0% | 0.13% | – |
| ONEO | New | SPDR SER TR RUSSELL MOMENTUMetf | $1,126,000 | – | 11,231 | +100.0% | 0.13% | – |
| EAF | New | GRAFTECH INTL LTD COM | $1,123,000 | – | 116,721 | +100.0% | 0.13% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $1,118,000 | – | 14,276 | +100.0% | 0.12% | – |
| KAI | New | KADANT INC COM | $1,107,000 | – | 5,701 | +100.0% | 0.12% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,100,000 | – | 25,992 | +100.0% | 0.12% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $1,097,000 | – | 28,394 | +100.0% | 0.12% | – |
| ABCB | New | AMERIS BANCORP COM | $1,093,000 | – | 24,902 | +100.0% | 0.12% | – |
| OAS | New | OASIS PETROLEUM INC COM NEW | $1,079,000 | – | 7,374 | +100.0% | 0.12% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $1,054,000 | – | 63,598 | +100.0% | 0.12% | – |
| SPNS | New | SAPIENS INTL CORP N V SHS | $1,060,000 | – | 41,760 | +100.0% | 0.12% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $1,049,000 | – | 31,175 | +100.0% | 0.12% | – |
| ZIP | New | ZIPRECRUITER INC CL A | $1,043,000 | – | 45,370 | +100.0% | 0.12% | – |
| PLAB | New | PHOTRONICS INC COM | $1,047,000 | – | 61,679 | +100.0% | 0.12% | – |
| RSP | New | GUGGENHEIM ETF S&P 500 EQUAL Wetf | $1,039,000 | – | 6,588 | +100.0% | 0.12% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,033,000 | – | 9,410 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGetf | $1,025,000 | – | 9,135 | +100.0% | 0.12% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $1,019,000 | – | 62,877 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY CO | $1,018,000 | – | 26,124 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,015,000 | – | 33,112 | +100.0% | 0.11% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $1,010,000 | – | 4,919 | +100.0% | 0.11% | – |
| STOR | New | STORE CAP CORP COM | $1,010,000 | – | 34,558 | +100.0% | 0.11% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $1,009,000 | – | 22,029 | +100.0% | 0.11% | – |
| REGN | New | Regeneron Pharm Inc. | $1,006,000 | – | 1,441 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,000,000 | – | 5,945 | +100.0% | 0.11% | – |
| EFSC | New | ENTERPRISE FINL SVCS CP | $997,000 | – | 21,083 | +100.0% | 0.11% | – |
| RBCAA | New | REPUBLIC BANCORP CLASS A | $990,000 | – | 22,038 | +100.0% | 0.11% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $972,000 | – | 48,732 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $969,000 | – | 5,247 | +100.0% | 0.11% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $961,000 | – | 57,550 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $959,000 | – | 20,466 | +100.0% | 0.11% | – |
| BLKB | New | BLACKBAUD INC COM | $942,000 | – | 15,726 | +100.0% | 0.10% | – |
| New | INSTRUCTURE HLDGS INC COM | $942,000 | – | 46,962 | +100.0% | 0.10% | – | |
| VNQ | New | VANGUARD INDEX FDS REIT ETFetf | $933,000 | – | 8,614 | +100.0% | 0.10% | – |
| ESS | New | Essex Property Inc. | $923,000 | – | 2,672 | +100.0% | 0.10% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $916,000 | – | 32,010 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $907,000 | – | 52,659 | +100.0% | 0.10% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $902,000 | – | 23,442 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP COM | $905,000 | – | 14,853 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL COM SER A | $886,000 | – | 6,199 | +100.0% | 0.10% | – |
| UE | New | URBAN EDGE PPTYS COM | $868,000 | – | 45,439 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $865,000 | – | 7,379 | +100.0% | 0.10% | – |
| New | LEE ENTERPRISES INC COM | $858,000 | – | 31,857 | +100.0% | 0.10% | – | |
| IWN | New | ISHARES TR RUSL 2000 VALUetf | $819,000 | – | 5,072 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC COM | $825,000 | – | 5,401 | +100.0% | 0.09% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $817,000 | – | 84,623 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC COM | $769,000 | – | 3,328 | +100.0% | 0.09% | – |
| CIO | New | CITY OFFICE REIT INC COM | $696,000 | – | 39,432 | +100.0% | 0.08% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $662,000 | – | 9,981 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC COM | $632,000 | – | 4,435 | +100.0% | 0.07% | – |
| METC | New | RAMACO RES INC COM | $638,000 | – | 40,355 | +100.0% | 0.07% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $619,000 | – | 10,214 | +100.0% | 0.07% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $605,000 | – | 28,942 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS INC CL A | $597,000 | – | 135,776 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC COM | $588,000 | – | 14,484 | +100.0% | 0.07% | – |
| SCPL | New | SCIPLAY CORP CL A | $578,000 | – | 44,712 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $574,000 | – | 119,588 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $563,000 | – | 16,334 | +100.0% | 0.06% | – |
| PLMR | New | PALOMAR HLDGS INC COM | $566,000 | – | 8,843 | +100.0% | 0.06% | – |
| UFPI | New | UFP INDUSTRIES, INC | $563,000 | – | 7,297 | +100.0% | 0.06% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $564,000 | – | 19,056 | +100.0% | 0.06% | – |
| New | FINWISE BANCORP COM | $555,000 | – | 32,381 | +100.0% | 0.06% | – | |
| KELYA | New | KELLY SVCS INC CL A | $553,000 | – | 25,502 | +100.0% | 0.06% | – |
| SRTS | New | SENSUS HEALTHCARE INC COM | $551,000 | – | 54,465 | +100.0% | 0.06% | – |
| PCB | New | PCB BANCORP COM | $559,000 | – | 24,337 | +100.0% | 0.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $543,000 | – | 38,724 | +100.0% | 0.06% | – |
| REX | New | REX AMERICAN RES CORP COM | $526,000 | – | 5,285 | +100.0% | 0.06% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $508,000 | – | 51,877 | +100.0% | 0.06% | – |
| BMRC | New | BANK OF MARIN BANCORP COM | $503,000 | – | 14,344 | +100.0% | 0.06% | – |
| DSKE | New | DASEKE INC COM | $492,000 | – | 48,863 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $483,000 | – | 17,756 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $480,000 | – | 5,393 | +100.0% | 0.05% | – |
| KBAL | New | KIMBALL INTL INC CL B | $487,000 | – | 57,591 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC COM | $461,000 | – | 2,701 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC COM | $427,000 | – | 11,278 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC COM | $391,000 | – | 11,497 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW CL A | $339,000 | – | 4,500 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $314,000 | – | 1,889 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFetf | $285,000 | – | 630 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $254,000 | – | 1,568 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC COM | $221,000 | – | 450 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $209,000 | – | 1,074 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.