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| Name: |
CORNERCAP INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.78 |
$7,774,000 |
38,811 |
1.2% |
1,114,000 |
-343 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$6,837,000 |
14,079 |
1.05% |
1,528,000 |
-920 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$5,623,000 |
37,257 |
0.87% |
366,000 |
-374 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$45.68 |
$5,018,000 |
100,535 |
0.77% |
-102,000 |
-815 |
0.002 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$4,488,000 |
34,013 |
0.69% |
731,000 |
-446 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
8 |
- |
$32.18 |
$4,414,000 |
119,071 |
0.68% |
245,000 |
-1,173 |
0.005 |
Railroads |
|
|
CVX |
Chevron Corp |
9 |
- |
$152.57 |
$4,218,000 |
26,741 |
0.65% |
-1,462,000 |
-11,338 |
0.001 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
11 |
- |
$99.47 |
$3,804,000 |
36,917 |
0.59% |
818,000 |
-231 |
0.01 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,859.10 |
$3,671,000 |
1,012 |
0.57% |
53,000 |
-8 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
13 |
- |
$59.33 |
$3,668,000 |
58,009 |
0.56% |
642,000 |
-815 |
0.003 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$48.28 |
$3,441,000 |
64,802 |
0.53% |
110,000 |
-478 |
0.022 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$41.20 |
$3,353,000 |
61,828 |
0.52% |
91,000 |
-1,750 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$106.46 |
$3,331,000 |
29,368 |
0.51% |
-515,000 |
-10,145 |
0.005 |
Industrial Electrical... |
|
|
NTAP |
Netapp Inc |
20 |
- |
$126.17 |
$3,312,000 |
31,551 |
0.51% |
523,000 |
-86 |
0.014 |
Data Storage Devices |
|
|
TXT |
Textron Inc |
21 |
- |
$85.25 |
$3,280,000 |
34,193 |
0.51% |
505,000 |
-314 |
0.015 |
Conglomerates |
|
|
PM |
Philip Morris International... |
22 |
- |
$102.20 |
$3,060,000 |
33,395 |
0.47% |
-84,000 |
-25 |
0.003 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.84 |
$3,060,000 |
7,976 |
0.47% |
273,000 |
-65 |
0 |
Home Improvement Stores |
|
|
UHS |
Universal Health Services Inc |
25 |
- |
$187.85 |
$2,980,000 |
16,333 |
0.46% |
465,000 |
-168 |
0.021 |
Hospitals |
|
|
GD |
General Dynamics Corp |
29 |
- |
$291.78 |
$2,931,000 |
10,375 |
0.45% |
236,000 |
-2 |
0.004 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$225.87 |
$2,883,000 |
11,069 |
0.44% |
183,000 |
-19 |
0.005 |
Technical & System So... |
|
|
V |
Visa Inc |
32 |
- |
$270.66 |
$2,881,000 |
10,322 |
0.44% |
20,000 |
-666 |
0.001 |
Business Services |
|
|
MO |
Altria Group Inc |
34 |
- |
$44.32 |
$2,863,000 |
65,638 |
0.44% |
162,000 |
-1,308 |
0.004 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
36 |
- |
$136.76 |
$2,758,000 |
16,887 |
0.42% |
494,000 |
-114 |
0.004 |
Oil & Gas Refining, P... |
|
|
EBAY |
eBay Inc |
37 |
- |
$52.13 |
$2,745,000 |
52,003 |
0.42% |
477,000 |
-1 |
0.008 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.24 |
$2,715,000 |
71,605 |
0.42% |
285,000 |
-552 |
0.001 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
39 |
- |
$177.25 |
$2,712,000 |
15,303 |
0.42% |
349,000 |
-61 |
0.011 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$321.47 |
$2,704,000 |
7,380 |
0.42% |
214,000 |
-1,043 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.45 |
$2,693,000 |
60,972 |
0.41% |
-474,000 |
-2,055 |
0.001 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
43 |
- |
$256.01 |
$2,654,000 |
8,092 |
0.41% |
-60,000 |
-1,812 |
0.01 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
44 |
- |
$337.47 |
$2,634,000 |
7,896 |
0.41% |
496,000 |
-3 |
0.002 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$231.94 |
$2,629,000 |
8,730 |
0.4% |
-126,000 |
-1,739 |
0.001 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$135.98 |
$2,571,000 |
19,379 |
0.4% |
-86,000 |
-39 |
0.007 |
Multimedia & Graphics... |
|
|
CNC |
Centene Corp |
50 |
- |
$68.93 |
$2,540,000 |
32,368 |
0.39% |
136,000 |
-28 |
0.006 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
52 |
- |
$35.22 |
$2,506,000 |
67,352 |
0.39% |
27,000 |
-4,520 |
0.009 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
54 |
- |
$255.28 |
$2,411,000 |
8,769 |
0.37% |
294,000 |
-7 |
0.007 |
Insurance Brokers |
|
|
MTB |
M&T Bank Corp |
55 |
- |
$142.18 |
$2,379,000 |
16,358 |
0.37% |
133,000 |
-25 |
0.009 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$525.31 |
$2,254,000 |
4,467 |
0.35% |
-425,000 |
-23 |
0.001 |
Application Software |
|
|
DTE |
DTE Energy Co |
67 |
- |
$112.14 |
$2,213,000 |
19,738 |
0.34% |
13,000 |
-212 |
0.01 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
70 |
- |
$534.81 |
$2,191,000 |
4,225 |
0.34% |
193,000 |
-12 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
80 |
- |
$87.21 |
$2,092,000 |
25,507 |
0.32% |
84,000 |
-145 |
0.025 |
Electronics Stores |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.06 |
$2,065,000 |
32,310 |
0.32% |
-243,000 |
-5,686 |
0.002 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
89 |
- |
$319.02 |
$2,039,000 |
6,522 |
0.31% |
323,000 |
-603 |
0.002 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$183.66 |
$2,021,000 |
11,203 |
0.31% |
311,000 |
-52 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$38.83 |
$2,007,000 |
44,902 |
0.31% |
58,000 |
-140 |
0.003 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.06 |
$1,985,000 |
27,099 |
0.31% |
-229,000 |
-232 |
0.002 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
102 |
- |
$119.48 |
$1,809,000 |
13,508 |
0.28% |
49,000 |
-308 |
0.009 |
Printed Circuit Boards |
|
|
CMI |
Cummins Inc |
104 |
- |
$266.48 |
$1,763,000 |
5,982 |
0.27% |
-582,000 |
-3,808 |
0.004 |
Diversified Machinery |
|
|
NEM |
Newmont Mining Corp |
106 |
- |
$40.82 |
$1,751,000 |
48,848 |
0.27% |
-322,000 |
-1,230 |
0.006 |
Gold |
|
|
MAS |
Masco Corp |
107 |
- |
$69.14 |
$1,681,000 |
21,306 |
0.26% |
244,000 |
-149 |
0.008 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$728.58 |
$1,651,000 |
2,165 |
0.25% |
110,000 |
-16 |
0.001 |
Information Technolog... |
|
|
HST |
Host Hotels & Resort Inc |
109 |
- |
$18.89 |
$1,643,000 |
79,437 |
0.25% |
30,000 |
-3,386 |
0.011 |
REIT - Hotel/Motel |
|
|
IBM |
International Business Mach... |
119 |
- |
$169.21 |
$1,469,000 |
7,694 |
0.23% |
202,000 |
-51 |
0.001 |
Diversified Computer ... |
|
|
LAMR |
Lamar Advertising Co |
132 |
- |
$114.61 |
$1,370,000 |
11,474 |
0.21% |
146,000 |
-41 |
0.013 |
Marketing Services |
|
|
CLX |
Clorox Co |
135 |
- |
$133.70 |
$1,348,000 |
8,805 |
0.21% |
76,000 |
-116 |
0.06 |
Cleaning Products |
|
|
NNN |
National Retail Properties |
139 |
- |
$42.12 |
$1,329,000 |
31,104 |
0.2% |
-14,000 |
-64 |
0.018 |
REIT - Retail |
|
|
ALSN |
Allison Transmission Holdin... |
143 |
- |
$82.28 |
$1,320,000 |
16,269 |
0.2% |
197,000 |
-3,039 |
0.014 |
Auto Parts |
|
|
WEX |
Wex Inc |
146 |
- |
$169.47 |
$1,311,000 |
5,518 |
0.2% |
-29,000 |
-1,372 |
0.012 |
Information & Deliver... |
|
|
INT |
World Fuel Services Corp |
154 |
- |
$25.53 |
$1,253,000 |
47,357 |
0.19% |
171,000 |
-133 |
0.075 |
Basic Materials Whole... |
|
|
IRT |
Independence Realty Trust, Inc |
156 |
- |
$17.93 |
$1,245,000 |
77,209 |
0.19% |
47,000 |
-1,121 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
173 |
- |
$53.67 |
$1,188,000 |
17,646 |
0.18% |
81,000 |
-36 |
0.016 |
Gambling/Resorts |
|
|
ODP |
Odp Inc |
178 |
- |
$2.35 |
$1,178,000 |
22,214 |
0.18% |
-74,000 |
-17 |
0 |
Specialty Retail, Other |
|
|
FTV |
Fortive Corp |
180 |
- |
$72.73 |
$1,177,000 |
13,684 |
0.18% |
-783,000 |
-12,933 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
183 |
- |
$69.43 |
$1,158,000 |
17,723 |
0.18% |
-667,000 |
-13,943 |
0.002 |
Conglomerates |
|
|
CNP |
CenterPoint Energy Inc |
185 |
- |
$30.85 |
$1,154,000 |
40,499 |
0.18% |
-12,000 |
-312 |
0.075 |
Multi Utilities |
|
|
BRP |
BRP Group Ord Shs Class A |
187 |
- |
$33.32 |
$1,150,000 |
39,751 |
0.18% |
-126,000 |
-13,382 |
0.064 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
188 |
- |
$18.12 |
$1,149,000 |
41,363 |
0.18% |
-116,000 |
-17,401 |
0.269 |
Internet Software & S... |
|
|
FROG |
Jfrog Ltd |
194 |
- |
$33.66 |
$1,141,000 |
25,800 |
0.18% |
-443,000 |
-19,967 |
0.029 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
197 |
- |
$106.62 |
$1,131,000 |
10,920 |
0.17% |
26,000 |
-39 |
0.05 |
N/A |
|
|
FTNT |
Fortinet Inc |
198 |
- |
$60.78 |
$1,125,000 |
16,465 |
0.17% |
-849,000 |
-17,268 |
0.002 |
Computer Peripherals |
|
|
WTFC |
Wintrust Financial Corp |
203 |
- |
$91.95 |
$1,110,000 |
10,634 |
0.17% |
-78,000 |
-2,176 |
0.017 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
215 |
- |
$65.40 |
$1,082,000 |
18,250 |
0.17% |
-319,000 |
-5,619 |
0.038 |
Specialty Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
216 |
- |
$1,007.31 |
$1,081,000 |
958 |
0.17% |
162,000 |
-9 |
0.001 |
Auto Parts Stores |
|
|
SANM |
Sanmina-SCI Corp |
219 |
- |
$66.16 |
$1,079,000 |
17,353 |
0.17% |
184,000 |
-66 |
0 |
Printed Circuit Boards |
|
|
BKH |
Black Hills Corp |
217 |
- |
$52.54 |
$1,079,000 |
19,764 |
0.17% |
-3,000 |
-287 |
0.058 |
Electric Utilities |
|
|
NTCT |
Netscout Systems Inc |
222 |
- |
$17.65 |
$1,077,000 |
49,319 |
0.17% |
-27,000 |
-974 |
0.067 |
Business Software & S... |
|
|
BGC |
Bgc Group Ord Shs Class A |
229 |
- |
$4.43 |
$1,058,000 |
136,136 |
0.16% |
-204,000 |
-38,610 |
0 |
Investment Brokerage ... |
|
|
AVA |
Avista Corp |
234 |
- |
$34.20 |
$1,054,000 |
30,100 |
0.16% |
-59,000 |
-1,055 |
0.044 |
Multi Utilities |
|
|
G |
Genpact Ltd |
240 |
- |
$30.95 |
$1,047,000 |
31,771 |
0.16% |
-75,000 |
-558 |
0.017 |
Management Services |
|
|
IPG |
Interpublic Group of Companies |
252 |
- |
$29.42 |
$1,021,000 |
31,289 |
0.16% |
-16,000 |
-489 |
0.008 |
Advertising Agencies |
|
|
PINC |
Premier, Inc. |
258 |
- |
$18.38 |
$1,003,000 |
45,381 |
0.15% |
-45,000 |
-1,479 |
0.037 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
266 |
- |
$0.00 |
$977,000 |
68,219 |
0.15% |
-601,000 |
-46,905 |
0.039 |
N/A |
|
|
WOR |
Worthington Industries Inc |
269 |
- |
$51.25 |
$949,000 |
15,256 |
0.15% |
64,000 |
-128 |
0.028 |
Steel & Iron |
|
|
YEXT |
Yext Inc |
276 |
- |
$5.03 |
$940,000 |
155,899 |
0.14% |
18,000 |
-638 |
0.13 |
N/A |
|
|
SBAC |
SBA Communications Corp |
277 |
- |
$195.96 |
$939,000 |
4,331 |
0.14% |
-160,000 |
-2 |
0.004 |
Wireless Communications |
|
|
ATKR |
Atkore International Group ... |
278 |
- |
$136.89 |
$933,000 |
4,901 |
0.14% |
130,000 |
-116 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
282 |
- |
$81.04 |
$924,000 |
10,597 |
0.14% |
-19,000 |
-854 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
287 |
- |
$118.24 |
$900,000 |
7,041 |
0.14% |
14,000 |
-284 |
0.001 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
290 |
- |
$43.00 |
$887,000 |
16,181 |
0.14% |
29,000 |
-300 |
0.001 |
Oil & Gas Equipment &... |
|
|
AAT |
American Assets Trust, Inc. |
291 |
- |
$21.65 |
$884,000 |
40,348 |
0.14% |
-30,000 |
-242 |
0.067 |
REIT - Office |
|
|
EVRI |
Everi Holdings Inc |
292 |
- |
$7.94 |
$883,000 |
87,836 |
0.14% |
-127,000 |
-1,766 |
0.1 |
Credit Services |
|
|
SMP |
Standard Motor Products Inc |
293 |
- |
$32.13 |
$878,000 |
26,182 |
0.14% |
-170,000 |
-131 |
0.117 |
Auto Parts |
|
|
TRNO |
Terreno Realty Corp |
299 |
- |
$57.99 |
$842,000 |
12,675 |
0.13% |
44,000 |
-66 |
0.013 |
REIT - Industrial |
|
|
CVLT |
Commvault Systems Inc |
307 |
- |
$116.54 |
$805,000 |
7,937 |
0.12% |
168,000 |
-35 |
0.017 |
Application Software |
|
|
CABO |
Cable One, Inc. |
314 |
- |
$359.77 |
$781,000 |
1,846 |
0.12% |
-777,000 |
-953 |
0.031 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
315 |
- |
$112.02 |
$777,000 |
5,935 |
0.12% |
161,000 |
-19 |
0.008 |
Textile Manufacturing |
|
|
HLS |
Encompass Health Corp |
322 |
- |
$85.88 |
$745,000 |
9,020 |
0.11% |
-591,000 |
-11,010 |
0.009 |
Hospitals |
|
|
AFL |
AFLAC Inc |
328 |
- |
$87.04 |
$712,000 |
8,288 |
0.11% |
13,000 |
-180 |
0.001 |
Life & Health Insurance |
|
|
HRI |
HERC Holdings Inc |
329 |
- |
$128.30 |
$702,000 |
4,169 |
0.11% |
81,000 |
-5 |
0.014 |
Rental & Leasing Serv... |
|
|
PNTG |
Pennant Group, Inc. |
337 |
- |
$0.00 |
$653,000 |
33,255 |
0.1% |
57,000 |
-9,596 |
0.118 |
N/A |
|
|
NX |
Quanex Building Products Corp |
338 |
- |
$36.61 |
$648,000 |
16,863 |
0.1% |
-515,000 |
-21,190 |
0.048 |
Steel & Iron |
|
