$550 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $7,080,861 | +10.7% | 60,222 | +1.0% | 1.29% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,979,158 | -5.0% | 44,810 | +0.9% | 1.27% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,613,144 | +16.7% | 38,706 | +17.0% | 1.02% | +22.1% |
| CSCO | Buy | CISCO SYS INC COM | $5,392,666 | +4.4% | 100,310 | +0.5% | 0.98% | +9.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,825,855 | +11.0% | 36,878 | +1.5% | 0.88% | +16.1% |
| FB | Buy | META PLATFORMS INC CL A | $4,319,422 | +8.7% | 14,388 | +3.9% | 0.79% | +13.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,532,895 | -0.3% | 60,870 | +9.9% | 0.64% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,073,378 | -5.0% | 33,197 | +0.2% | 0.56% | -0.5% |
| KMI | Buy | KINDER MORGAN INC/DELAWARE | $3,011,774 | -3.3% | 181,651 | +0.5% | 0.55% | +1.3% |
| MO | Buy | ALTRIA GROUP INC COM | $2,941,692 | +1.9% | 69,957 | +9.8% | 0.54% | +6.6% |
| TXT | Buy | TEXTRON INC COM | $2,660,589 | +15.7% | 34,049 | +0.1% | 0.48% | +21.0% |
| DIS | Buy | DISNEY WALT CO COM | $2,622,454 | -7.2% | 32,356 | +2.2% | 0.48% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,581,654 | -7.4% | 11,012 | +0.9% | 0.47% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,564,815 | +5.9% | 5,087 | +1.0% | 0.47% | +10.9% |
| V | Buy | VISA INC COM CL A | $2,516,079 | -1.8% | 10,939 | +1.4% | 0.46% | +2.9% |
| CVX | Buy | CHEVRON CORP | $2,472,475 | +52.2% | 14,663 | +42.0% | 0.45% | +59.6% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,474,586 | +9.7% | 7,547 | +0.8% | 0.45% | +14.8% |
| HD | Buy | HOME DEPOT INC COM | $2,387,970 | -1.5% | 7,903 | +1.3% | 0.43% | +3.1% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $2,373,304 | +5.1% | 25,752 | +0.9% | 0.43% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,308,271 | -13.7% | 40,291 | +11.8% | 0.42% | -9.7% |
| ADSK | Buy | AUTODESK INC COM | $2,303,736 | +2.9% | 11,134 | +1.7% | 0.42% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,297,128 | -9.1% | 5,617 | +2.3% | 0.42% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,284,831 | +10.6% | 18,977 | +19.1% | 0.42% | +15.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,283,946 | +4.4% | 10,336 | +1.6% | 0.42% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,274,883 | -21.2% | 61,483 | +1.3% | 0.41% | -17.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,261,669 | +4.2% | 7,906 | +2.2% | 0.41% | +9.3% |
| MSCI | Buy | MSCI INC COM | $2,250,369 | +10.6% | 4,386 | +1.2% | 0.41% | +15.5% |
| CNC | Buy | CENTENE CORP DEL COM | $2,219,451 | +2.5% | 32,222 | +0.3% | 0.40% | +7.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,203,383 | +13.2% | 8,071 | +2.0% | 0.40% | +18.6% |
| RE | Buy | EVEREST GROUP LTD COM | $2,200,286 | +12.7% | 5,920 | +3.7% | 0.40% | +18.0% |
| CME | Buy | Chicago Mercantile Holding. | $2,184,600 | +9.3% | 10,911 | +1.1% | 0.40% | +14.4% |
| INTC | New | INTEL CORP COM | $2,174,843 | – | 61,177 | +100.0% | 0.40% | – |
| WMT | Buy | WAL-MART STORES INC COM | $2,126,109 | +3.0% | 13,294 | +1.3% | 0.39% | +7.8% |
| VRSN | Buy | VERISIGN INC COM | $2,127,780 | +362.9% | 10,506 | +416.5% | 0.39% | +383.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $2,106,869 | -8.9% | 21,370 | +2.2% | 0.38% | -4.7% |
| T | New | AT&T INC COM | $2,103,431 | – | 140,042 | +100.0% | 0.38% | – |
| CRM | Buy | SALESFORCE COM INC COM | $2,098,165 | -0.8% | 10,347 | +3.4% | 0.38% | +4.1% |
| DTE | Buy | DTE ENERGY CO COM | $2,069,392 | -9.2% | 20,844 | +0.6% | 0.38% | -4.8% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $2,054,981 | +18.1% | 17,809 | +0.8% | 0.37% | +23.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $2,049,480 | -10.1% | 9,808 | +1.3% | 0.37% | -5.8% |
| DOV | Buy | DOVER CORP COM | $2,038,799 | +67.5% | 14,614 | +77.3% | 0.37% | +75.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,025,510 | -17.1% | 16,110 | +4.1% | 0.37% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,007,643 | -1.2% | 26,790 | +1.6% | 0.36% | +3.4% |
| TMUS | Buy | T MOBILE US INC COM | $1,998,514 | +2.3% | 14,270 | +1.5% | 0.36% | +7.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $1,989,596 | -4.2% | 72,666 | +0.4% | 0.36% | +0.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,977,452 | -17.0% | 7,627 | +2.8% | 0.36% | -13.0% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,980,723 | +876.6% | 58,880 | +930.6% | 0.36% | +928.6% |
| MET | Buy | METLIFE INC | $1,981,162 | +12.8% | 31,492 | +1.3% | 0.36% | +18.0% |
| PPG | Buy | PPG INDS INC COM | $1,954,528 | -8.5% | 15,058 | +4.5% | 0.36% | -4.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,934,910 | -5.8% | 6,128 | +1.6% | 0.35% | -1.4% |
| CB | New | CHUBB LIMITED COM | $1,926,498 | – | 9,254 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO | $1,886,478 | – | 14,394 | +100.0% | 0.34% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,884,375 | -3.0% | 74,393 | +0.4% | 0.34% | +1.5% |
| HCA | New | HCA HOLDINGS INC COM | $1,883,469 | – | 7,657 | +100.0% | 0.34% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $1,879,273 | +1.3% | 4,316 | +3.3% | 0.34% | +5.9% |
| STT | Buy | STATE STR CORP COM | $1,869,389 | -7.8% | 27,918 | +0.8% | 0.34% | -3.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,862,554 | -1.4% | 108,288 | +2.1% | 0.34% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,839,561 | +1.7% | 31,467 | +16.1% | 0.34% | +6.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,825,256 | +81.7% | 49,398 | +109.8% | 0.33% | +89.7% |
| HOLX | New | HOLOGIC INC COM | $1,807,315 | – | 26,042 | +100.0% | 0.33% | – |
| BBY | Buy | BEST BUY INC COM | $1,781,002 | -14.7% | 25,637 | +0.7% | 0.32% | -10.7% |
| TGT | New | TARGET CORPORATION | $1,771,221 | – | 16,019 | +100.0% | 0.32% | – |
| APTV | Buy | APTIV PLC COM | $1,752,832 | +13.4% | 17,779 | +17.5% | 0.32% | +18.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,734,439 | +80.2% | 14,352 | +105.9% | 0.32% | +89.2% |
| COG | New | COTERRA ENERGY INC COM | $1,719,109 | – | 63,553 | +100.0% | 0.31% | – |
| HSY | New | Hershey Foods Corp | $1,710,684 | – | 8,550 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,684,576 | -3.4% | 16,344 | +2.6% | 0.31% | +1.3% |
| ECL | New | ECOLAB INC COM | $1,604,557 | – | 9,472 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,581,971 | – | 33,165 | +100.0% | 0.29% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,568,972 | +59.9% | 140,463 | +5.6% | 0.28% | +66.7% |
| GIS | Buy | GENERAL MLS INC COM | $1,527,633 | +62.1% | 23,873 | +94.3% | 0.28% | +69.5% |
| MMM | Buy | 3M COMPANY | $1,505,410 | -4.8% | 16,080 | +1.8% | 0.27% | -0.4% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $1,451,506 | – | 103,310 | +100.0% | 0.26% | – |
| FOXA | Buy | FOX CORP CL A COM | $1,289,558 | -7.3% | 41,332 | +1.0% | 0.24% | -2.9% |
| NOW | Buy | SERVICENOW INC COM | $1,251,511 | +0.1% | 2,239 | +0.7% | 0.23% | +5.1% |
| ESTC | Buy | ELASTIC N V ORD SHS | $1,200,483 | +32.1% | 14,777 | +4.2% | 0.22% | +38.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $1,176,342 | +176.4% | 114,208 | +128.9% | 0.21% | +189.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,130,597 | -10.8% | 31,992 | +8.0% | 0.21% | -6.4% |
| AIZ | New | ASSURANT INC | $1,130,836 | – | 7,876 | +100.0% | 0.21% | – |
| New | BGC GROUP INC CL A | $1,129,329 | – | 213,888 | +100.0% | 0.20% | – | |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,124,658 | -10.0% | 8,742 | +6.3% | 0.20% | -5.5% |
| ALKS | New | ALKERMES PLC SHS | $1,115,078 | – | 39,810 | +100.0% | 0.20% | – |
| CSL | Buy | CARLISLE COS INC COM | $1,117,411 | +2.4% | 4,310 | +1.3% | 0.20% | +6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,108,954 | +12.4% | 11,844 | +1.2% | 0.20% | +18.1% |
| PTC | Buy | PTC INC COM | $1,101,562 | +0.7% | 7,775 | +1.1% | 0.20% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,099,960 | -0.7% | 5,502 | +1.7% | 0.20% | +4.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,084,874 | -7.1% | 40,405 | +0.8% | 0.20% | -3.0% |
| MAS | Buy | MASCO CORP | $1,076,002 | +228.5% | 20,131 | +252.7% | 0.20% | +243.9% |
| IRT | Buy | I R T Property Company | $1,076,003 | -17.8% | 76,475 | +6.5% | 0.20% | -13.7% |
| PGNY | Buy | PROGYNY INC COM | $1,069,929 | +0.6% | 31,450 | +16.3% | 0.20% | +5.4% |
| PINC | Buy | PREMIER INC CLASS A | $1,072,463 | +0.2% | 49,882 | +28.9% | 0.20% | +4.8% |
| HUM | Buy | HUMANA INC | $1,071,804 | +31.9% | 2,203 | +21.2% | 0.20% | +38.3% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,061,345 | +11.3% | 4,466 | +1.8% | 0.19% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,051,829 | +9.3% | 7,497 | +4.3% | 0.19% | +14.4% |
| AX | Buy | AXOS FINANCIAL INC COM | $1,048,836 | +5.3% | 27,703 | +9.7% | 0.19% | +10.4% |
| GPOR | New | GULFPORT ENERGY CORP COMMON SH | $1,047,886 | – | 8,831 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC COM | $1,052,319 | – | 11,927 | +100.0% | 0.19% | – |
| KWR | New | QUAKER CHEM CORP COM | $1,044,960 | – | 6,531 | +100.0% | 0.19% | – |
| BRY | Buy | BERRY PETE CORP COM | $1,037,866 | +20.5% | 126,569 | +1.1% | 0.19% | +26.0% |
| EIX | Buy | EDISON INTL COM | $1,021,058 | -7.8% | 16,133 | +1.2% | 0.19% | -3.1% |
| ABNB | New | AIRBNB INC COM CL A | $1,017,412 | – | 7,415 | +100.0% | 0.18% | – |
| EVRI | Buy | EVERI HLDGS INC COM | $1,018,271 | +148.4% | 77,025 | +171.7% | 0.18% | +160.6% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC C | $1,019,052 | +34.8% | 87,173 | +55.0% | 0.18% | +41.2% |
| IBEX | Buy | IBEX LTD SHS NEW | $1,014,756 | +105.8% | 65,680 | +182.8% | 0.18% | +115.1% |
| NTCT | Buy | NETSCOUT SYS INC COM | $1,009,505 | -2.0% | 36,028 | +8.3% | 0.18% | +2.8% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $1,011,554 | -7.8% | 34,128 | +3.4% | 0.18% | -3.7% |
| COLB | Buy | Columbia Bkg Sys Inc Com | $1,003,591 | +6.6% | 49,438 | +6.5% | 0.18% | +11.6% |
| LNC | New | LINCOLN NATL CORP IND COM | $1,006,759 | – | 40,776 | +100.0% | 0.18% | – |
| AVA | New | AVISTA CORPORATION | $1,007,257 | – | 31,117 | +100.0% | 0.18% | – |
| ENS | New | ENERSYS COM | $1,002,082 | – | 10,585 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL COM | $997,463 | – | 22,156 | +100.0% | 0.18% | – |
| OZK | Buy | BANK OZK COM | $994,699 | -2.5% | 26,833 | +5.6% | 0.18% | +2.3% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $989,721 | – | 24,774 | +100.0% | 0.18% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $988,686 | +82.9% | 33,144 | +87.8% | 0.18% | +91.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $982,125 | -7.3% | 84,593 | +7.6% | 0.18% | -2.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $978,414 | +5.6% | 17,357 | +0.8% | 0.18% | +10.6% |
| FR | Buy | First Industrial Realty | $977,927 | -8.4% | 20,549 | +1.4% | 0.18% | -3.8% |
| GM | New | GENERAL MTRS CO COM | $979,145 | – | 29,698 | +100.0% | 0.18% | – |
| AMCR | New | AMCOR PLC ORD | $968,817 | – | 105,766 | +100.0% | 0.18% | – |
| OLO | Buy | OLO INC CL A | $962,873 | +10.0% | 158,890 | +17.3% | 0.18% | +15.1% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $964,440 | -14.7% | 22,800 | +10.7% | 0.18% | -10.7% |
| MMS | New | MAXIMUS INC COM | $962,028 | – | 12,882 | +100.0% | 0.18% | – |
| SQ | Buy | BLOCK INC CL A | $955,795 | -9.4% | 21,595 | +36.2% | 0.17% | -4.9% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $958,965 | +94.0% | 12,966 | +112.5% | 0.17% | +102.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $951,295 | – | 31,007 | +100.0% | 0.17% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $951,039 | -10.6% | 15,384 | +0.4% | 0.17% | -6.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $949,133 | – | 27,188 | +100.0% | 0.17% | – |
| ZUO | New | ZUORA INC COM CL A | $953,104 | – | 115,668 | +100.0% | 0.17% | – |
| ADNT | New | ADIENT PLC F | $944,071 | – | 25,724 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC COM | $942,591 | – | 13,097 | +100.0% | 0.17% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC | $946,656 | – | 21,235 | +100.0% | 0.17% | – |
| TMST | New | TIMKENSTEEL CORPORATION COM | $939,716 | – | 43,265 | +100.0% | 0.17% | – |
| TRMK | New | TRUSTMARK CORP COM | $941,778 | – | 43,340 | +100.0% | 0.17% | – |
| AAN | Buy | THE AARONS COMPANY INC COM | $936,280 | -9.5% | 89,425 | +22.2% | 0.17% | -5.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $933,039 | – | 16,395 | +100.0% | 0.17% | – |
| ITGR | Buy | INTEGER HLDGS CORP COM | $932,768 | +48.5% | 11,893 | +67.8% | 0.17% | +56.0% |
| STAG | Buy | STAG INDL INC COM | $929,665 | -3.2% | 26,939 | +0.6% | 0.17% | +1.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $922,538 | -4.0% | 24,601 | +0.1% | 0.17% | +0.6% |
| WRB | New | BERKLEY W R CORP COM | $925,303 | – | 14,574 | +100.0% | 0.17% | – |
| MTW | Buy | MANITOWOC CO INC COM NEW | $921,903 | +60.5% | 61,256 | +100.9% | 0.17% | +68.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $925,029 | – | 8,243 | +100.0% | 0.17% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $917,977 | +96.9% | 30,846 | +92.2% | 0.17% | +106.2% |
| B | New | BARNES GROUP INC COM | $917,767 | – | 27,017 | +100.0% | 0.17% | – |
| DT | Buy | DYNATRACE INC COM NEW | $916,562 | -2.6% | 19,614 | +7.3% | 0.17% | +1.8% |
| ALE | Buy | ALLETE INC COM NEW | $914,021 | -5.5% | 17,311 | +3.8% | 0.17% | -1.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $912,861 | -2.1% | 24,137 | +16.4% | 0.17% | +2.5% |
| SEM | New | SELECT MED HLDGS CORP COM | $909,619 | – | 35,996 | +100.0% | 0.17% | – |
| PEBO | New | PEOPLES BANCORP INC | $904,213 | – | 35,627 | +100.0% | 0.16% | – |
| Buy | PACTIV EVERGREEN INC COM | $901,983 | +8.1% | 110,945 | +0.7% | 0.16% | +13.1% | |
| EPM | New | EVOLUTION PETROLEUM | $903,078 | – | 132,029 | +100.0% | 0.16% | – |
| Buy | STAGWELL INC COM CL A | $893,154 | +79.4% | 190,438 | +175.8% | 0.16% | +87.4% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $894,863 | -14.9% | 85,797 | +21.8% | 0.16% | -10.9% |
| SSTK | New | SHUTTERSTOCK INC COM | $890,218 | – | 23,396 | +100.0% | 0.16% | – |
| NI | Buy | NISOURCE INC COM | $882,976 | -8.4% | 35,777 | +1.6% | 0.16% | -3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $883,470 | +1.2% | 11,714 | +1.4% | 0.16% | +5.9% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS A | $880,666 | +9.0% | 32,449 | +23.5% | 0.16% | +14.3% |
| AXP | New | AMERICAN EXPRESS COMPANY | $872,762 | – | 5,850 | +100.0% | 0.16% | – |
| EEFT | Buy | EURONET WORLDWIDE | $875,165 | -30.0% | 11,025 | +3.5% | 0.16% | -26.7% |
| SMP | New | STANDARD MTR PRODS INC COM | $866,656 | – | 25,778 | +100.0% | 0.16% | – |
| BAND | Buy | BANDWIDTH INC COM CL A | $870,867 | -3.5% | 77,273 | +17.1% | 0.16% | +0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $869,138 | -13.0% | 4,342 | +0.7% | 0.16% | -9.2% |
| IPG | New | INTERPUBLIC GRP COS | $870,519 | – | 30,374 | +100.0% | 0.16% | – |
| VBTX | Buy | VERITEX HLDGS INC COM | $870,324 | +2.6% | 48,486 | +2.5% | 0.16% | +7.5% |
| MCB | Buy | METROPOLITAN BK HLDG CORP COM | $863,210 | +241.4% | 23,793 | +226.8% | 0.16% | +256.8% |
| REX | New | REX AMERICAN RES CORP COM | $861,513 | – | 21,157 | +100.0% | 0.16% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $861,148 | +82.0% | 53,059 | +67.5% | 0.16% | +91.5% |
| UTL | New | UNITIL CORP COM | $865,262 | – | 20,259 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $859,337 | – | 5,262 | +100.0% | 0.16% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $855,653 | – | 83,397 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $858,094 | – | 12,269 | +100.0% | 0.16% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $854,039 | -6.4% | 39,484 | +1.8% | 0.16% | -2.5% |
| IDXX | New | Idexx Labs Inc Com | $845,243 | – | 1,933 | +100.0% | 0.15% | – |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $843,928 | -1.5% | 54,979 | +17.1% | 0.15% | +3.4% |
| PRGO | Buy | PERRIGO CO PLC SHS | $846,803 | -0.8% | 26,504 | +5.5% | 0.15% | +4.1% |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $848,380 | – | 26,687 | +100.0% | 0.15% | – |
| YEXT | New | YEXT INC COM | $838,674 | – | 132,492 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC COM | $840,206 | -16.0% | 22,263 | +1.4% | 0.15% | -12.1% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $809,560 | – | 66,303 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INC CL A | $809,394 | – | 16,302 | +100.0% | 0.15% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $799,526 | – | 29,645 | +100.0% | 0.14% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $770,842 | -9.7% | 6,225 | +4.1% | 0.14% | -5.4% |
| New | TRINSEO PLC SHS | $744,124 | – | 91,080 | +100.0% | 0.14% | – | |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $735,681 | +3.6% | 14,324 | +5.8% | 0.13% | +8.9% |
| CMS | Buy | CMS ENERGY CORP COM | $727,819 | -9.0% | 13,704 | +0.7% | 0.13% | -5.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $708,057 | – | 639 | +100.0% | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP COM | $702,105 | – | 12,361 | +100.0% | 0.13% | – |
| ANDE | Buy | ANDERSONS INC COM | $698,888 | +25.6% | 13,568 | +12.6% | 0.13% | +30.9% |
| NTST | Buy | NETSTREIT CORP COM | $693,793 | +96.0% | 44,531 | +124.8% | 0.13% | +103.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $665,446 | +91.2% | 64,985 | +118.1% | 0.12% | +101.7% |
| BNL | Buy | BROADSTONE NET LEASE INC COM | $638,795 | -6.8% | 44,671 | +0.6% | 0.12% | -2.5% |
| DFS | New | DISCOVER FINL SVCS COM | $638,983 | – | 7,376 | +100.0% | 0.12% | – |
| NTNX | Buy | NUTANIX INC CL A | $608,168 | +29.7% | 17,436 | +4.3% | 0.11% | +37.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $596,682 | – | 18,542 | +100.0% | 0.11% | – |
| TWI | New | TITAN INTL INC ILL COM | $576,805 | – | 42,949 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $568,653 | +26.0% | 36,243 | +19.6% | 0.10% | +32.1% |
| TENB | New | TENABLE HLDGS INC COM | $548,218 | – | 12,237 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $548,867 | -19.1% | 5,964 | +0.2% | 0.10% | -15.3% |
| TEX | Buy | TEREX CORP NEW COM | $546,814 | -1.7% | 9,490 | +2.1% | 0.10% | +2.1% |
| Buy | SOLARWINDS CORP COM | $541,799 | -7.5% | 57,394 | +0.5% | 0.10% | -2.9% | |
| PETQ | New | PETIQ INC COM CL A | $546,005 | – | 27,716 | +100.0% | 0.10% | – |
| AGX | Buy | ARGAN INC | $540,459 | +16.5% | 11,873 | +0.9% | 0.10% | +21.0% |
| FMC | Buy | FMC CORP COM NEW | $539,912 | -34.1% | 8,062 | +2.7% | 0.10% | -31.0% |
| New | SKYWARD SPECIALTY INS GROUP IN | $534,669 | – | 19,542 | +100.0% | 0.10% | – | |
| VITL | Buy | VITAL FARMS INC COM | $519,687 | +32.6% | 44,878 | +37.3% | 0.10% | +39.7% |
| ODP | Buy | THE ODP CORP COM | $520,480 | +85.0% | 11,278 | +87.7% | 0.10% | +93.9% |
| CVCO | New | CAVCO INDS INC DEL COM | $519,631 | – | 1,956 | +100.0% | 0.10% | – |
| LRN | New | STRIDE INC COM | $520,232 | – | 11,553 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDS INC COM | $509,245 | – | 2,120 | +100.0% | 0.09% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $513,146 | – | 16,447 | +100.0% | 0.09% | – |
| KIM | Buy | Kimco Realty Corp. | $512,449 | -9.4% | 29,133 | +1.6% | 0.09% | -5.1% |
| FC | New | FRANKLIN COVEY CO COM | $511,735 | – | 11,923 | +100.0% | 0.09% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $511,045 | – | 61,203 | +100.0% | 0.09% | – |
| Buy | ECOVYST INC COM | $506,258 | +0.2% | 51,449 | +16.7% | 0.09% | +4.5% | |
| EVBG | Buy | EVERBRIDGE INC COM | $503,755 | +10.2% | 22,469 | +32.2% | 0.09% | +16.5% |
| FLR | New | FLUOR CORP NEW COM | $503,267 | – | 13,713 | +100.0% | 0.09% | – |
| SNEX | New | STONEX GROUP INC COM | $502,530 | – | 5,185 | +100.0% | 0.09% | – |
| DSKE | Buy | DASEKE INC COM | $501,919 | -1.4% | 97,840 | +37.0% | 0.09% | +3.4% |
| PII | New | POLARIS INDS INC COM | $497,581 | – | 4,778 | +100.0% | 0.09% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $493,028 | – | 17,786 | +100.0% | 0.09% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $492,681 | – | 70,383 | +100.0% | 0.09% | – |
| Buy | SOLO BRANDS INC COM CL A | $494,782 | -9.6% | 97,016 | +0.3% | 0.09% | -5.3% | |
| HRI | New | HERC HLDGS INC COM | $497,050 | – | 4,179 | +100.0% | 0.09% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $494,445 | -0.0% | 10,855 | +6.4% | 0.09% | +4.7% |
| EAT | New | BRINKER INTL INC | $485,254 | – | 15,361 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART COM | $481,201 | – | 12,620 | +100.0% | 0.09% | – |
| ADC | Buy | Agree Realty Corp. | $484,123 | -13.1% | 8,764 | +2.9% | 0.09% | -9.3% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $484,758 | – | 9,380 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $476,423 | – | 14,996 | +100.0% | 0.09% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $478,952 | – | 25,155 | +100.0% | 0.09% | – |
| TASK | New | TASKUS INC CLASS A COM | $480,812 | – | 46,321 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $475,647 | – | 21,980 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC COM | $477,464 | – | 37,894 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $477,523 | – | 87,780 | +100.0% | 0.09% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $470,311 | – | 21,043 | +100.0% | 0.09% | – |
| RCII | New | UPBOUND GROUP INC COM | $466,017 | – | 15,824 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $461,672 | – | 47,941 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION COM | $456,970 | – | 12,938 | +100.0% | 0.08% | – |
| BLBD | Buy | BLUE BIRD CORP COM | $455,951 | +0.1% | 21,356 | +5.4% | 0.08% | +5.1% |
| RLGT | New | RADIANT LOGISTICS INC COM | $442,452 | – | 78,310 | +100.0% | 0.08% | – |
| REVG | New | REV GROUP INC COM | $437,600 | – | 27,350 | +100.0% | 0.08% | – |
| ALIT | New | ALIGHT INC COM CL A | $426,981 | – | 60,223 | +100.0% | 0.08% | – |
| TRS | New | TRIMAS CORP COM NEW | $431,270 | – | 17,418 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC CO | $430,815 | – | 16,809 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION C | $427,484 | – | 15,333 | +100.0% | 0.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $418,592 | – | 99,428 | +100.0% | 0.08% | – |
| INMD | New | INMODE LTD SHS | $416,358 | – | 13,669 | +100.0% | 0.08% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $419,947 | – | 18,874 | +100.0% | 0.08% | – |
| EQR | Buy | Equity Resident Properties | $417,193 | -7.3% | 7,106 | +4.2% | 0.08% | -2.6% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $413,882 | – | 12,285 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC COM | $414,789 | -7.0% | 2,448 | +1.6% | 0.08% | -3.8% |
| FISI | New | FINANCIAL INSTITUTN | $401,278 | – | 23,843 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP COM | $397,073 | – | 7,951 | +100.0% | 0.07% | – |
| ESS | New | Essex Property Inc. | $396,184 | – | 1,868 | +100.0% | 0.07% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC COM | $385,132 | -18.5% | 13,131 | +4.0% | 0.07% | -14.6% |
| INN | New | SUMMIT HOTEL PPTY REIT | $371,490 | – | 64,050 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC COM | $367,072 | +17.6% | 1,467 | +23.1% | 0.07% | +24.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $361,779 | +4.9% | 1,846 | +12.5% | 0.07% | +10.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $340,633 | -29.9% | 43,896 | +0.2% | 0.06% | -27.1% |
| GTY | New | GETTY RLTY CORP NEW COM | $297,709 | – | 10,736 | +100.0% | 0.05% | – |
| SJM | Buy | J M SMUCKER CO NEW | $234,512 | -9.0% | 1,908 | +9.3% | 0.04% | -4.4% |
| SBUX | Buy | STARBUCKS CORP COM | $230,092 | -6.0% | 2,521 | +2.0% | 0.04% | -2.3% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $227,738 | – | 11,066 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $219,006 | – | 1,402 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $220,549 | – | 1,424 | +100.0% | 0.04% | – |
| New | ENTRADA THERAPEUTICS INC COM | $220,837 | – | 13,977 | +100.0% | 0.04% | – | |
| New | VERASTEM INC COM NEW | $205,478 | – | 25,274 | +100.0% | 0.04% | – | |
| ROL | Buy | ROLLINS INC COM | $203,822 | -8.5% | 5,460 | +5.0% | 0.04% | -5.1% |
| RLAY | New | RELAY THERAPEUTICS INC COM | $194,170 | – | 23,088 | +100.0% | 0.04% | – |
| Buy | MIND MEDICINE MINDMED INC COMM | $178,275 | -11.6% | 56,957 | +0.8% | 0.03% | -8.6% | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $168,341 | -31.6% | 35,071 | +7.0% | 0.03% | -27.9% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $170,181 | – | 13,379 | +100.0% | 0.03% | – |
| New | ZYMEWORKS INC COM | $163,287 | – | 25,755 | +100.0% | 0.03% | – | |
| ALEC | Buy | ALECTOR INC COM | $158,967 | +9.3% | 24,532 | +1.3% | 0.03% | +16.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $156,548 | – | 14,015 | +100.0% | 0.03% | – |
| ATHA | Buy | ATHIRA PHARMA INC COM | $152,286 | -31.4% | 75,389 | +0.2% | 0.03% | -28.2% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC COM | $149,112 | -23.4% | 26,023 | +3.6% | 0.03% | -20.6% |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $149,467 | – | 10,753 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $142,775 | – | 97,126 | +100.0% | 0.03% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $144,409 | -13.1% | 13,188 | +5.0% | 0.03% | -10.3% |
| Buy | ERASCA INC COM | $114,349 | -24.8% | 58,045 | +5.4% | 0.02% | -19.2% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $116,769 | -54.1% | 12,462 | +20.1% | 0.02% | -52.3% |
| STTK | Buy | SHATTUCK LABS INC COM | $77,479 | -50.7% | 50,973 | +1.2% | 0.01% | -48.1% |
| KRON | Buy | KRONOS BIO INC COM | $53,756 | -23.4% | 41,351 | +1.4% | 0.01% | -16.7% |
| Buy | STARHILL GLOBAL REIT UNITS | $40,345 | +86.5% | 113,600 | +100.0% | 0.01% | +75.0% | |
| Buy | FORTUNE REAL ESTATE INVESTMENT | $19,203 | +66.8% | 32,000 | +100.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.