$575 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,347,598 | +1.6% | 44,391 | -4.9% | 1.28% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,397,526 | -8.0% | 59,651 | -5.9% | 1.11% | -9.1% |
| MRK | Sell | MERCK & CO INC NEW | $5,480,389 | +4.1% | 47,494 | -4.1% | 0.95% | +2.7% |
| CSCO | Sell | CISCO SYS INC COM | $5,165,378 | -5.8% | 99,833 | -4.9% | 0.90% | -6.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,349,539 | -5.7% | 36,337 | -18.3% | 0.76% | -6.8% |
| CSX | Sell | CSX CORP COM | $4,098,172 | +7.2% | 120,181 | -5.9% | 0.71% | +5.8% |
| EMR | Sell | EMERSON ELEC CO COM | $3,627,623 | -1.5% | 40,133 | -5.0% | 0.63% | -2.8% |
| FTNT | Sell | FORTINET INC COM | $3,575,558 | -0.3% | 47,302 | -12.4% | 0.62% | -1.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $3,569,836 | -0.7% | 1,322 | -2.5% | 0.62% | -2.1% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $3,113,583 | -6.0% | 180,812 | -4.4% | 0.54% | -7.2% |
| PFE | Sell | PFIZER INC COM | $3,089,813 | -14.8% | 84,237 | -5.2% | 0.54% | -15.8% |
| WAB | Sell | WABTEC COM | $2,954,510 | +6.0% | 26,940 | -2.3% | 0.51% | +4.7% |
| MO | Sell | ALTRIA GROUP INC COM | $2,886,833 | -1.7% | 63,727 | -3.1% | 0.50% | -2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $2,885,488 | +34.3% | 60,696 | -1.4% | 0.50% | +32.5% |
| FDX | Sell | FEDEX CORP COM | $2,866,964 | +5.4% | 11,565 | -2.9% | 0.50% | +4.0% |
| C | Sell | CITIGROUP INC COM NEW | $2,857,565 | -6.3% | 62,067 | -4.5% | 0.50% | -7.3% |
| MPC | Sell | MARATHON PETE CORP COM | $2,829,299 | -14.1% | 24,265 | -0.7% | 0.49% | -15.2% |
| CVS | Sell | CVS HEALTH CORP COM | $2,813,038 | -10.9% | 40,692 | -4.2% | 0.49% | -12.1% |
| ADBE | Sell | ADOBE SYS INC COM | $2,790,177 | +20.3% | 5,706 | -5.2% | 0.48% | +18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,789,403 | +15.6% | 10,917 | -9.7% | 0.48% | +14.1% |
| JBL | Sell | JABIL INC COM | $2,770,995 | +22.0% | 25,674 | -0.3% | 0.48% | +20.5% |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,710,151 | -36.3% | 46,091 | -32.4% | 0.47% | -37.1% |
| DOW | Sell | DOW INC COM | $2,684,411 | -9.1% | 50,402 | -6.5% | 0.47% | -10.2% |
| AEE | Sell | AMEREN CORP COM | $2,675,754 | -11.1% | 32,763 | -5.9% | 0.46% | -12.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $2,640,037 | +0.2% | 36,657 | -3.1% | 0.46% | -1.1% |
| V | Sell | VISA INC COM CL A | $2,561,459 | +4.2% | 10,786 | -1.0% | 0.44% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,527,947 | -4.3% | 5,491 | -1.7% | 0.44% | -5.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,476,754 | +15.8% | 6,350 | -0.2% | 0.43% | +14.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,442,122 | +14.2% | 15,479 | -8.0% | 0.42% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,420,984 | +0.9% | 5,037 | -0.8% | 0.42% | -0.2% |
| HD | Sell | HOME DEPOT INC COM | $2,423,613 | +3.5% | 7,802 | -1.7% | 0.42% | +2.2% |
| CMI | Sell | CUMMINS INC | $2,410,168 | -0.4% | 9,831 | -2.9% | 0.42% | -1.6% |
| NTAP | Sell | NETAPP INC COM | $2,396,210 | +12.9% | 31,364 | -5.7% | 0.42% | +11.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,318,955 | -21.8% | 88,917 | -9.0% | 0.40% | -22.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $2,316,024 | -2.4% | 64,334 | -5.3% | 0.40% | -3.4% |
| TXT | Sell | TEXTRON INC COM | $2,299,623 | -5.1% | 34,003 | -0.9% | 0.40% | -6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD S | $2,279,405 | -0.6% | 9,679 | -1.9% | 0.40% | -2.0% |
| DTE | Sell | DTE ENERGY CO COM | $2,279,284 | -2.0% | 20,717 | -2.4% | 0.40% | -3.2% |
| EBAY | Sell | EBAY INC COM | $2,257,962 | -1.7% | 50,525 | -2.4% | 0.39% | -3.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,255,986 | +9.4% | 7,489 | -2.8% | 0.39% | +8.0% |
| VMW | Sell | VMWARE INC CL A COM | $2,218,430 | +12.3% | 15,439 | -2.4% | 0.39% | +10.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,187,860 | -7.4% | 10,169 | -1.8% | 0.38% | -8.7% |
| CAG | Sell | CONAGRA FOODS INC COM | $2,176,491 | -11.0% | 64,546 | -0.8% | 0.38% | -12.1% |
| FTV | Sell | FORTIVE CORP COM | $2,077,634 | +8.6% | 27,787 | -0.9% | 0.36% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,076,180 | -3.6% | 72,366 | -3.9% | 0.36% | -4.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,065,732 | +5.4% | 15,927 | -2.1% | 0.36% | +4.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,054,123 | +1.1% | 6,032 | -14.4% | 0.36% | -0.3% |
| MTB | Sell | M & T BK CORP COM | $2,051,570 | +2.1% | 16,577 | -1.3% | 0.36% | +1.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW | $2,042,113 | +1.7% | 40,065 | -2.6% | 0.36% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,031,796 | -12.5% | 26,363 | -5.8% | 0.35% | -13.7% |
| STT | Sell | STATE STR CORP COM | $2,027,452 | -5.9% | 27,705 | -2.6% | 0.35% | -7.1% |
| CME | Sell | Chicago Mercantile Holding. | $1,999,279 | -5.1% | 10,790 | -1.9% | 0.35% | -6.5% |
| TMUS | Sell | T MOBILE US INC COM | $1,953,767 | -5.4% | 14,066 | -1.3% | 0.34% | -6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,942,292 | -5.2% | 74,105 | -3.7% | 0.34% | -6.4% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOC | $1,907,592 | +1.6% | 87,424 | -3.3% | 0.33% | +0.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,889,116 | -5.8% | 106,011 | -1.9% | 0.33% | -7.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,855,799 | -5.4% | 4,177 | -2.1% | 0.32% | -6.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,853,441 | -18.8% | 58,266 | -7.9% | 0.32% | -19.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,758,297 | +6.6% | 7,754 | -0.3% | 0.31% | +5.5% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $1,740,356 | -11.7% | 17,665 | -5.6% | 0.30% | -13.0% |
| CVX | Sell | CHEVRON CORP | $1,624,953 | -10.4% | 10,327 | -7.1% | 0.28% | -11.6% |
| MMM | Sell | 3M COMPANY | $1,581,122 | -7.9% | 15,797 | -3.3% | 0.28% | -8.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,558,974 | +23.5% | 27,612 | -1.1% | 0.27% | +22.1% |
| ETN | Sell | EATON CORP PLC SHS | $1,464,008 | +11.0% | 7,280 | -5.4% | 0.25% | +9.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,422,833 | -9.5% | 6,067 | -18.9% | 0.25% | -10.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,408,435 | -3.8% | 83,686 | -5.7% | 0.24% | -5.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,380,163 | -3.0% | 2,170 | -18.4% | 0.24% | -4.0% |
| EME | Sell | EMCOR GROUP INC COM | $1,380,122 | +13.0% | 7,469 | -0.5% | 0.24% | +11.6% |
| MTG | Sell | Mgic Investment Corp. | $1,335,455 | +16.9% | 84,576 | -0.7% | 0.23% | +15.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,316,314 | +0.6% | 22,656 | -0.6% | 0.23% | -0.4% |
| LOW | Sell | LOWES COS INC COM | $1,306,578 | +9.4% | 5,789 | -3.0% | 0.23% | +8.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $1,294,626 | +23.8% | 48,217 | -0.7% | 0.22% | +22.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,282,901 | +25.0% | 18,947 | -0.1% | 0.22% | +23.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $1,268,082 | -8.2% | 29,635 | -5.3% | 0.22% | -9.5% |
| WEX | Sell | WEX INC COM | $1,263,566 | -2.3% | 6,940 | -1.3% | 0.22% | -3.5% |
| NOW | Sell | SERVICENOW INC COM | $1,249,821 | +18.7% | 2,224 | -1.9% | 0.22% | +17.3% |
| EEFT | Sell | EURONET WORLDWIDE | $1,249,991 | +3.7% | 10,650 | -1.1% | 0.22% | +2.4% |
| BYD | Sell | Boyd Gaming Corp. | $1,243,180 | +7.3% | 17,921 | -0.8% | 0.22% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,218,061 | -17.9% | 42,754 | -0.3% | 0.21% | -18.8% |
| HAE | Sell | HAEMONETICS CORP COM | $1,212,564 | +2.3% | 14,242 | -0.6% | 0.21% | +1.0% |
| IRMD | Sell | IRADIMED CORP COM | $1,188,201 | -18.4% | 24,889 | -32.7% | 0.21% | -19.1% |
| LAMR | Sell | LAMAR ADVERTISING REIT | $1,191,596 | -4.9% | 12,006 | -4.3% | 0.21% | -6.3% |
| OAS | Sell | CHORD ENERGY CORPORATION COM N | $1,179,031 | -15.6% | 7,666 | -26.1% | 0.20% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,176,327 | +25.0% | 38,874 | -23.5% | 0.20% | +22.9% |
| BC | Sell | BRUNSWICK CORP COM | $1,167,907 | -4.6% | 13,480 | -9.7% | 0.20% | -6.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,167,982 | -3.2% | 40,068 | -2.2% | 0.20% | -4.2% |
| LSI | Sell | LIFE STORAGE INC COM | $1,147,844 | -12.7% | 8,633 | -13.9% | 0.20% | -13.9% |
| SNPS | Sell | SYNOPSYS INC COM | $1,132,066 | +0.1% | 2,600 | -11.2% | 0.20% | -1.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,130,377 | +21.9% | 20,601 | -1.7% | 0.20% | +20.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $1,121,365 | -3.7% | 19,978 | -23.2% | 0.20% | -4.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,124,537 | +16.8% | 20,153 | -20.7% | 0.20% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $1,108,355 | +0.6% | 3,017 | -2.0% | 0.19% | -0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,107,523 | -2.1% | 5,411 | -10.8% | 0.19% | -3.5% |
| INVH | Sell | INVITATION HOMES INC COM | $1,096,947 | +4.3% | 31,888 | -5.3% | 0.19% | +3.2% |
| PTC | Sell | PTC INC COM | $1,093,860 | +9.4% | 7,687 | -1.4% | 0.19% | +8.0% |
| CSL | Sell | CARLISLE COS INC COM | $1,091,535 | +12.8% | 4,255 | -0.6% | 0.19% | +11.8% |
| MMSI | Sell | MERIT MED SYS INC COM | $1,068,919 | +12.3% | 12,780 | -0.7% | 0.19% | +10.7% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,062,917 | -3.1% | 10,376 | -14.1% | 0.18% | -4.1% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,057,993 | -0.6% | 20,472 | -3.3% | 0.18% | -1.6% |
| BLKB | Sell | BLACKBAUD INC COM | $1,055,030 | -17.7% | 14,822 | -19.8% | 0.18% | -19.0% |
| AAN | Sell | THE AARONS COMPANY INC COM | $1,034,652 | +3.3% | 73,172 | -29.4% | 0.18% | +2.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $1,037,885 | +3.9% | 14,292 | -18.8% | 0.18% | +2.3% |
| CABO | Sell | CABLE ONE INC COM | $1,037,529 | -6.9% | 1,579 | -0.6% | 0.18% | -8.2% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,035,356 | -2.3% | 22,123 | -16.4% | 0.18% | -3.7% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $1,024,962 | -6.4% | 31,547 | -8.4% | 0.18% | -7.8% |
| SPNS | Sell | SAPIENS INTL CORP N V SHS | $1,006,544 | -4.1% | 37,840 | -21.7% | 0.18% | -5.4% |
| BAX | Sell | BAXTER INTL INC COM | $999,951 | +10.8% | 21,948 | -1.4% | 0.17% | +9.4% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $976,666 | +3.3% | 76,183 | -0.4% | 0.17% | +2.4% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $978,374 | -10.7% | 1,712 | -6.9% | 0.17% | -11.9% |
| WSR | Sell | WHITESTONE REIT COM | $971,668 | +4.9% | 100,172 | -0.5% | 0.17% | +3.7% |
| ALE | Sell | ALLETE INC COM NEW | $967,171 | -10.2% | 16,684 | -0.3% | 0.17% | -11.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL | $963,114 | -8.4% | 91,204 | -21.0% | 0.17% | -9.7% |
| NI | Sell | NISOURCE INC COM | $963,486 | -3.5% | 35,228 | -1.3% | 0.17% | -5.1% |
| COLB | Sell | Columbia Bkg Sys Inc Com | $941,053 | -5.9% | 46,403 | -0.6% | 0.16% | -6.8% |
| GIS | Sell | GENERAL MLS INC COM | $942,413 | -16.6% | 12,287 | -7.1% | 0.16% | -17.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $927,596 | -9.3% | 971 | -19.4% | 0.16% | -10.6% |
| AVNS | Sell | AVANOS MED INC COM | $924,250 | -26.0% | 36,160 | -13.9% | 0.16% | -26.8% |
| CPB | Sell | CAMPBELL SOUP CO COM | $922,062 | -19.5% | 20,172 | -3.2% | 0.16% | -20.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $920,587 | -17.4% | 26,808 | -7.1% | 0.16% | -18.4% |
| NUVA | Sell | NUVASIVE INC COM | $915,853 | -1.0% | 22,021 | -1.7% | 0.16% | -2.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $890,340 | +1.7% | 40,470 | -0.5% | 0.16% | +0.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $892,151 | -11.4% | 8,609 | -18.4% | 0.16% | -12.4% |
| VLY | Sell | VALLEY NATL BANCORP COM | $878,036 | -17.0% | 113,295 | -1.1% | 0.15% | -17.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $872,718 | -5.3% | 11,550 | -0.2% | 0.15% | -6.2% |
| EOG | Sell | EOG RESOURCES INC | $870,545 | -10.6% | 7,607 | -10.5% | 0.15% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $864,521 | -32.2% | 17,600 | -32.2% | 0.15% | -33.0% |
| MRC | Sell | MRC GLOBAL INC COM | $864,922 | +1.7% | 85,891 | -1.9% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $817,610 | -4.9% | 11,019 | -1.0% | 0.14% | -6.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $811,738 | -1.0% | 42,278 | -4.2% | 0.14% | -2.1% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $791,267 | -27.0% | 40,474 | -1.6% | 0.14% | -27.7% |
| HP | Sell | HELMERICH & PAYNE INC COM | $793,726 | -4.9% | 22,390 | -4.1% | 0.14% | -6.1% |
| CNOB | Sell | CONNECTONE BANCORP | $776,279 | -7.6% | 46,792 | -1.6% | 0.14% | -8.8% |
| OKE | Sell | ONEOK INC NEW | $769,031 | -4.7% | 12,460 | -1.8% | 0.13% | -5.6% |
| KRC | Sell | Kilroy Realty Corp. | $760,976 | -38.0% | 25,290 | -33.2% | 0.13% | -38.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $742,319 | -12.8% | 23,739 | -1.6% | 0.13% | -14.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $678,399 | -18.2% | 5,954 | -3.9% | 0.12% | -19.2% |
| AFL | Sell | AFLAC INC COM | $594,696 | +6.6% | 8,520 | -1.5% | 0.10% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $581,532 | +9.8% | 4,023 | -6.7% | 0.10% | +8.6% |
| WMB | Sell | WILLIAMS COS INC | $578,073 | -8.0% | 17,716 | -15.8% | 0.10% | -9.9% |
| Sell | FIRSTCASH HOLDINGS INC COM | $553,634 | -2.7% | 5,932 | -0.6% | 0.10% | -4.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $536,692 | +0.1% | 11,811 | -2.1% | 0.09% | -1.1% |
| Sell | ECOVYST INC COM | $505,386 | -21.5% | 44,100 | -24.3% | 0.09% | -22.1% | |
| SRCL | Sell | STERICYCLE INC COM | $491,846 | +6.2% | 10,591 | -0.2% | 0.08% | +4.9% |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM NEW | $468,526 | -31.5% | 86,444 | -19.5% | 0.08% | -32.5% |
| VRSN | Sell | VERISIGN INC COM | $459,623 | -2.3% | 2,034 | -8.6% | 0.08% | -3.6% |
| FFWM | Sell | FIRST FNDTN INC COM | $454,224 | -48.4% | 114,414 | -3.3% | 0.08% | -49.0% |
| WHD | Sell | CACTUS INC CL A | $435,727 | +1.9% | 10,296 | -0.7% | 0.08% | +1.3% |
| KO | Sell | COCA COLA CO COM | $370,269 | -7.5% | 6,149 | -4.7% | 0.06% | -8.6% |
| MAS | Sell | MASCO CORP | $327,525 | +13.0% | 5,708 | -2.1% | 0.06% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $294,215 | -85.5% | 3,119 | -87.3% | 0.05% | -85.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $292,353 | -63.8% | 9,827 | -68.3% | 0.05% | -64.1% |
| SO | Sell | SOUTHERN CO COM | $274,607 | -19.3% | 3,909 | -20.0% | 0.05% | -20.0% |
| ALL | Sell | ALLSTATE CORPORATION | $278,052 | -3.8% | 2,550 | -2.2% | 0.05% | -5.9% |
| TPB | Sell | TURNING PT BRANDS INC COM | $274,794 | +12.5% | 11,445 | -1.6% | 0.05% | +11.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $268,308 | -32.3% | 3,865 | -29.4% | 0.05% | -32.9% |
| MCB | Sell | METROPOLITAN BK HLDG CORP COM | $252,869 | -1.3% | 7,281 | -3.7% | 0.04% | -2.2% |
| IKNA | Sell | IKENA ONCOLOGY INC COM | $251,563 | +84.8% | 38,348 | -2.8% | 0.04% | +83.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $246,873 | -86.8% | 2,747 | -88.5% | 0.04% | -86.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $234,461 | -76.0% | 13,956 | -77.2% | 0.04% | -76.2% |
| Sell | LIANBIO SPONSORED ADS | $233,100 | -28.1% | 102,237 | -38.2% | 0.04% | -28.1% | |
| SYF | Sell | SYNCHRONY FINL COM | $234,591 | +13.8% | 6,916 | -2.4% | 0.04% | +13.9% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC COM | $228,730 | +28.9% | 25,330 | -50.5% | 0.04% | +29.0% |
| ROL | Sell | ROLLINS INC COM | $222,716 | -79.9% | 5,200 | -82.4% | 0.04% | -80.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC CO | $226,435 | -1.7% | 32,164 | -14.6% | 0.04% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $202,622 | -3.6% | 1,412 | -3.6% | 0.04% | -5.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $202,812 | -19.5% | 5,713 | -12.3% | 0.04% | -20.5% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC COM | $194,579 | -8.6% | 25,107 | -21.3% | 0.03% | -8.1% |
| MGNX | Sell | MACROGENICS INC COM | $191,172 | -48.2% | 35,733 | -30.6% | 0.03% | -49.2% |
| PASG | Sell | PASSAGE BIO INC COM | $46,846 | -51.8% | 49,767 | -51.0% | 0.01% | -52.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC COM | $33,510 | -59.9% | 37,864 | -53.3% | 0.01% | -60.0% |
| Sell | Aerospace Industrial Developme | $28,912 | -18.5% | 15,000 | -42.3% | 0.01% | -16.7% | |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -66,627 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC COM | $0 | – | -55,359 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC | $0 | – | -73,127 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -113,219 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -11,665 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -134,273 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC COM | $0 | – | -71,046 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -44,078 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -94,783 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -42,633 | -100.0% | -0.03% | – |
| Exit | EQRX INC COM | $0 | – | -101,072 | -100.0% | -0.04% | – | |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -53,313 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -3,794 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -4,984 | -100.0% | -0.04% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC COM | $0 | – | -90,172 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -2,712 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,657 | -100.0% | -0.04% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -48,472 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -1,587 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -5,742 | -100.0% | -0.04% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COM | $0 | – | -48,233 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,345 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,856 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -27,170 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -19,374 | -100.0% | -0.06% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JERS | $0 | – | -36,394 | -100.0% | -0.06% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -14,934 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -23,072 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,820 | -100.0% | -0.07% | – |
| VHI | Exit | VALHI INC NEW COM | $0 | – | -22,719 | -100.0% | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,783 | -100.0% | -0.07% | – |
| BCML | Exit | BAYCOM CORP COM | $0 | – | -24,435 | -100.0% | -0.07% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -11,704 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -4,610 | -100.0% | -0.08% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -17,488 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,719 | -100.0% | -0.08% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -8,918 | -100.0% | -0.08% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COM | $0 | – | -32,359 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -8,319 | -100.0% | -0.08% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -9,420 | -100.0% | -0.08% | – |
| NRIM | Exit | Northrim Bancorp Inc Com | $0 | – | -9,808 | -100.0% | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -14,810 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -14,856 | -100.0% | -0.08% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -22,614 | -100.0% | -0.08% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -13,524 | -100.0% | -0.08% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -44,785 | -100.0% | -0.08% | – | |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -32,394 | -100.0% | -0.08% | – |
| AVO | Exit | MISSION PRODUCE INC COM | $0 | – | -44,546 | -100.0% | -0.09% | – |
| Exit | STERLING CHECK CORP COM | $0 | – | -44,258 | -100.0% | -0.09% | – | |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -35,620 | -100.0% | -0.09% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC C | $0 | – | -5,819 | -100.0% | -0.09% | – |
| HBT | Exit | HBT FINL INC. COM | $0 | – | -25,784 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -6,398 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -6,192 | -100.0% | -0.09% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -13,549 | -100.0% | -0.09% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,780 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -146,363 | -100.0% | -0.09% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -93,507 | -100.0% | -0.09% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CORP | $0 | – | -37,041 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -9,400 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NE | $0 | – | -13,616 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -8,030 | -100.0% | -0.10% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -52,636 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -7,861 | -100.0% | -0.11% | – |
| ESS | Exit | Essex Property Inc. | $0 | – | -3,070 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -20,322 | -100.0% | -0.11% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -4,395 | -100.0% | -0.12% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -29,766 | -100.0% | -0.12% | – |
| SXI | Exit | STANDEX INTERNATL CORP | $0 | – | -5,810 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -19,647 | -100.0% | -0.13% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -20,148 | -100.0% | -0.13% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -36,348 | -100.0% | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -40,605 | -100.0% | -0.14% | – |
| Exit | COREBRIDGE FINL INC COM | $0 | – | -49,012 | -100.0% | -0.14% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -39,755 | -100.0% | -0.14% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -50,432 | -100.0% | -0.14% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -103,593 | -100.0% | -0.15% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -90,841 | -100.0% | -0.15% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -47,653 | -100.0% | -0.15% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -54,851 | -100.0% | -0.15% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -27,803 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -9,560 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -78,384 | -100.0% | -0.16% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -73,219 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC COM | $0 | – | -70,807 | -100.0% | -0.16% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -16,090 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -11,168 | -100.0% | -0.16% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -32,445 | -100.0% | -0.16% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -31,140 | -100.0% | -0.17% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL A | $0 | – | -143,566 | -100.0% | -0.17% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -22,460 | -100.0% | -0.17% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -29,825 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -2,926 | -100.0% | -0.17% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -9,453 | -100.0% | -0.17% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -27,286 | -100.0% | -0.17% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -22,762 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -14,339 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -4,223 | -100.0% | -0.18% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -92,423 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -58,477 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -40,530 | -100.0% | -0.18% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM | $0 | – | -65,896 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -45,171 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -5,574 | -100.0% | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -56,427 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -10,844 | -100.0% | -0.18% | – |
| APA | Exit | APA CORP | $0 | – | -29,117 | -100.0% | -0.18% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -68,303 | -100.0% | -0.19% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -41,040 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -11,268 | -100.0% | -0.19% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -25,150 | -100.0% | -0.19% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -10,464 | -100.0% | -0.19% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -8,459 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -49,314 | -100.0% | -0.19% | – |
| INDT | Exit | INDUS REALTY TRUST INC COM | $0 | – | -16,599 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -70,804 | -100.0% | -0.20% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -30,250 | -100.0% | -0.20% | – | |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -51,751 | -100.0% | -0.20% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -35,788 | -100.0% | -0.21% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,691 | -100.0% | -0.21% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -72,465 | -100.0% | -0.21% | – | |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -39,593 | -100.0% | -0.22% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -35,233 | -100.0% | -0.23% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -9,100 | -100.0% | -0.24% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -143,292 | -100.0% | -0.24% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -59,968 | -100.0% | -0.25% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -19,883 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -40,035 | -100.0% | -0.30% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -19,585 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -9,028 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -18,426 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -87,673 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -89,814 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.