CORNERCAP INVESTMENT COUNSEL INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$190,735,000
Total Value Change :	$-119,692,000
Securities Held Change :	-310

All Securities Held :	152
New Positions :	8
Closed Positions :	318
Increased Positions :	5
Unchanged Positions :	2
Decreased Positions :	137

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	JNJ	Johnson & Johnson	1	-	$156.01	$4,136,000	24,941	2.17%	482,000	-328	0.001	Drug Manufacturers - ...
	WFC	Wells Fargo & Co	2	-	$83.60	$3,637,000	50,657	1.91%	41,000	-536	0.001	Domestic Money Center...
	CSCO	Cisco Systems Inc	3	-	$69.37	$3,140,000	50,887	1.65%	89,000	-644	0.001	Networking & Communic...
	META	Meta Platforms Inc	4	-	$719.01	$3,010,000	5,222	1.58%	-570,000	-892	0	Internet Service Prov...
	COP	ConocoPhillips	5	-	$93.68	$2,809,000	26,751	1.47%	125,000	-316	0.003	Integrated Oil & Gas
	JPM	JP Morgan Chase & Co	6	-	$296.00	$2,639,000	10,759	1.38%	32,000	-116	0	Domestic Money Center...
	BMY	Bristol-Myers Squibb Co	7	-	$46.92	$2,395,000	39,272	1.26%	143,000	-548	0.002	Drug Manufacturers - ...
	DIS	Walt Disney Co	8	-	$124.00	$2,324,000	23,549	1.22%	-327,000	-260	0.001	Entertainment - Diver...
	CVX	Chevron Corp	9	-	$148.37	$2,300,000	13,750	1.21%	1,072,000	5,275	0.001	Integrated Oil & Gas
	MRK	Merck & Co Inc	10	-	$80.93	$2,235,000	24,899	1.17%	-270,000	-284	0.001	Drug Manufacturers - ...
	C	Citigroup Inc	11	-	$88.72	$2,219,000	31,263	1.16%	-8,000	-368	0.002	Domestic Money Center...
	CVS	CVS/Caremark Corp	12	New	$67.43	$2,011,000	29,689	1.05%	2,011,000	29,689	0.002	Drug Stores
	EBAY	eBay Inc	13	-	$76.36	$1,968,000	29,055	1.03%	150,000	-288	0.004	Internet Software & S...
	CMCSA	Comcast Corp	14	-	$35.99	$1,964,000	53,238	1.03%	-63,000	-772	0.001	CATV Systems
	FNF	Fidelity National Financial...	15	-	$57.99	$1,884,000	28,947	0.99%	240,000	-344	0.01	Surety & Title Insurance
	ABBV	Abbvie Inc.	16	-	$189.28	$1,869,000	8,920	0.98%	265,000	-108	0.001	Drug Manufacturers - ...
	PM	Philip Morris International...	17	-	$178.88	$1,838,000	11,581	0.96%	425,000	-160	0.001	Cigarettes & Other To...
	SCHW	Charles Schwab Corp	18	-	$91.48	$1,837,000	23,464	0.96%	81,000	-260	0.001	Investment Brokerage ...
	TRV	Travelers Companies Inc	19	-	$264.13	$1,831,000	6,922	0.96%	144,000	-80	0.003	Property & Casualty I...
	MMM	3M Co	20	-	$152.94	$1,817,000	12,373	0.95%	202,000	-140	0.002	Conglomerates
	VZ	Verizon Communications Inc	21	-	$43.55	$1,814,000	39,993	0.95%	195,000	-496	0.001	Telecom Services - Do...
	TMUS	T-Mobile Us Inc	22	-	$240.75	$1,802,000	6,758	0.94%	291,000	-88	0.001	Wireless Communications
	BKNG	Booking Holdings Inc	23	-	$5,716.80	$1,778,000	386	0.93%	-160,000	-4	0.001	Internet Software & S...
	VST	Vistra Energy Corp	24	-	$192.20	$1,776,000	15,124	0.93%	-357,000	-348	0.003	N/A
	ANTM	Anthem Inc	25	New	$347.84	$1,744,000	4,009	0.91%	1,744,000	4,009	0.002	N/A
	RTX	RTX Corp	26	-	$101.02	$1,735,000	13,098	0.91%	201,000	-160	0.001	Conglomerates
	V	Visa Inc	27	-	$358.86	$1,735,000	4,951	0.91%	151,000	-60	0	Business Services
	MA	MasterCard Inc A	28	-	$569.24	$1,707,000	3,115	0.89%	67,000	0	0	Business Services
	MO	Altria Group Inc	29	-	$59.65	$1,699,000	28,301	0.89%	200,000	-368	0.002	Cigarettes & Other To...
	CTRA	Coterra Energy Inc	30	-	$25.22	$1,669,000	57,744	0.88%	177,000	-668	0.007	Independent Oil & Gas
	HIG	Hartford Financial Services...	31	-	$124.99	$1,662,000	13,436	0.87%	173,000	-176	0.004	Property & Casualty I...
	HCA	HCA Holdings Inc	32	-	$376.58	$1,640,000	4,747	0.86%	197,000	-60	0.001	Hospitals
	WLTW	Willis Towers Watson Public...	33	-	$306.64	$1,638,000	4,846	0.86%	101,000	-60	0.004	Insurance Brokers
	BBT	Truist Financial Corp	34	-	$35.64	$1,636,000	39,758	0.86%	-108,000	-436	0.003	Domestic Regional Banks
	NTRS	Northern Trust Corp	35	-	$131.70	$1,629,000	16,516	0.85%	-83,000	-188	0.008	Domestic Regional Banks
	GILD	Gilead Sciences Inc	36	-	$111.75	$1,621,000	14,465	0.85%	-357,000	-6,947	0.001	Biotechnology
	RF	Regions Financial Corp	37	-	$24.80	$1,609,000	74,037	0.84%	-151,000	-812	0.008	Domestic Regional Banks
	SLB	Schlumberger Ltd	38	-	$35.65	$1,598,000	38,219	0.84%	483,000	9,146	0.009	Oil & Gas Equipment &...
	EXPE	Expedia Inc	39	-	$176.48	$1,598,000	9,508	0.84%	-193,000	-104	0	Internet Service Prov...
	SPGI	S&P Global Inc	40	-	$529.61	$1,574,000	3,097	0.83%	12,000	-40	0.001	Publishing
	SYY	SYSCO Corp	41	-	$77.18	$1,569,000	20,911	0.82%	893,000	12,072	0.004	Food Wholesale
	DUK	Duke Energy Corp	42	New	$117.31	$1,567,000	12,850	0.82%	1,567,000	12,850	0.002	Electric Utilities
	DOV	Dover Corp	43	-	$188.63	$1,564,000	8,904	0.82%	-125,000	-100	0.006	Conglomerates
	PFE	Pfizer Inc	44	-	$25.38	$1,563,000	61,685	0.82%	-92,000	-712	0.001	Drug Manufacturers - ...
	UHS	Universal Health Services Inc	45	-	$184.53	$1,558,000	8,291	0.82%	52,000	-104	0.011	Hospitals
	OXY	Occidental Petroleum Corp	46	-	$43.80	$1,556,000	31,526	0.82%	-19,000	-360	0.003	Independent Oil & Gas
	KHC	Kraft Heinz Co	47	-	$26.66	$1,555,000	51,092	0.82%	-34,000	-656	0.004	N/A
	ACN	Accenture Plc	48	New	$304.78	$1,548,000	4,962	0.81%	1,548,000	4,962	0.001	Management Services
	MET	MetLife Inc	49	-	$80.65	$1,533,000	19,091	0.8%	-49,000	-232	0.002	Life & Health Insurance
	ADBE	Adobe Systems Inc	51	-	$379.31	$1,499,000	3,909	0.79%	941,000	2,654	0	Application Software
	TMO	Thermo Fisher Scientific	50	New	$429.33	$1,499,000	3,013	0.79%	1,499,000	3,013	0.002	Medical Laboratories ...
	GIS	General Mills Inc	52	-	$53.15	$1,485,000	24,839	0.78%	-119,000	-320	0.004	Food - Major Diversified
	FTV	Fortive Corp	53	-	$53.05	$1,474,000	20,143	0.77%	-55,000	-248	0.006	N/A
	DASH	Doordash Inc	54	-	$238.79	$1,465,000	8,015	0.77%	-587,000	-4,216	0.002	N/A
	TEAM	Atlassian Corporation Plc	55	-	$213.53	$1,457,000	6,868	0.76%	-272,000	-236	0.005	N/A
	EA	Electronic Arts Inc	56	-	$155.37	$1,456,000	10,073	0.76%	-37,000	-132	0.003	Multimedia & Graphics...
	NEM	Newmont Mining Corp	57	-	$59.90	$1,451,000	30,045	0.76%	315,000	-484	0.004	Gold
	BAC	Bank of America Corp	58	New	$48.93	$1,447,000	34,683	0.76%	1,447,000	34,683	0	Domestic Money Center...
	LDOS	Leidos Holdings, Inc.	59	-	$164.56	$1,446,000	10,717	0.76%	-116,000	-124	0.008	Technical Services
	GOOGL	Alphabet Inc	60	-	$179.53	$1,439,000	9,303	0.75%	-341,000	-100	0	Search Engines & Info...
	EOG	EOG Resources Inc	61	-	$123.15	$1,428,000	11,132	0.75%	46,000	-140	0.002	Independent Oil & Gas
	ZM	Zoom Video Communications, ...	62	-	$78.58	$1,376,000	18,650	0.72%	-165,000	-236	0.01	N/A
	KMB	Kimberly Clark Corp	63	-	$132.12	$1,375,000	9,666	0.72%	88,000	-152	0.003	Paper & Paper Products
	MSCI	Msci Inc	64	-	$587.74	$1,374,000	2,429	0.72%	-103,000	-32	0.003	Business Services
	PFG	Principal Financial Group Inc	65	-	$81.00	$1,364,000	16,170	0.72%	93,000	-244	0.006	Life & Health Insurance
	LMT	Lockheed Martin Corp	66	-	$462.52	$1,363,000	3,051	0.71%	-139,000	-40	0.001	Aerospace/Defense - M...
	USB	US Bancorp Delaware	67	-	$47.93	$1,352,000	32,020	0.71%	-198,000	-392	0.002	Domestic Regional Banks
	CI	Cigna Corporation	68	-	$319.75	$1,346,000	4,090	0.71%	198,000	-68	0.001	Health Care Plans
	BAX	Baxter International Inc	69	-	$40.93	$1,341,000	39,179	0.7%	180,000	-640	0.008	Medical Instruments &...
	MAS	Masco Corp	70	-	$66.38	$1,337,000	19,227	0.7%	-77,000	-260	0.007	Industrial Equipment ...
	CAT	Caterpillar Inc	71	-	$397.86	$1,331,000	4,037	0.7%	-152,000	-52	0.001	Farm & Construction M...
	DAL	Delta Air Lines Inc	72	-	$46.55	$1,310,000	30,051	0.69%	-526,000	-288	0.005	Major Airlines
	MSFT	Microsoft Corp	73	-	$498.84	$1,285,000	3,424	0.67%	-177,000	-44	0	Application Software
	ULTA	Ulta Salon Cosmetics & Frag...	74	-	$477.79	$1,279,000	3,490	0.67%	-258,000	-44	0.006	Personal Services
	TROW	T Rowe Price Group Inc	75	-	$100.15	$1,272,000	13,845	0.67%	-313,000	-168	0.006	Asset Management
	TXT	Textron Inc	76	-	$82.23	$1,267,000	17,541	0.66%	-94,000	-248	0.008	Conglomerates
	FDX	Fedex Corp	77	-	$241.23	$1,263,000	5,182	0.66%	-214,000	-68	0.002	AirDelivery & Freight...
	QCOM	QUALCOMM Inc	78	-	$162.21	$1,253,000	8,156	0.66%	-18,000	-120	0.001	Communication Equipment
	CSX	CSX Corp	79	-	$33.60	$1,240,000	42,134	0.65%	-139,000	-592	0.002	Railroads
	CRM	Salesforce.com Inc	80	-	$272.15	$1,225,000	4,566	0.64%	-322,000	-60	0.001	Internet Software & S...
	LRCX	Lam Research Corp	81	-	$98.81	$1,213,000	16,688	0.64%	-11,000	-256	0.001	Semiconductor Equipme...
	AVY	Avery Dennison Corporation	82	-	$183.24	$1,177,000	6,614	0.62%	-79,000	-100	0.008	Paper & Paper Products
	DVN	Devon Energy Corp	83	-	$33.23	$1,159,000	30,996	0.61%	128,000	-512	0.005	Independent Oil & Gas
	UPS	United Parcel Service Inc	84	-	$104.13	$1,151,000	10,465	0.6%	-188,000	-152	0.001	AirDelivery & Freight...
	BIIB	Biogen Idec Inc	85	-	$132.87	$1,110,000	8,111	0.58%	-150,000	-128	0.005	Biotechnology
	NTAP	Netapp Inc	86	-	$107.26	$1,097,000	12,487	0.58%	-372,000	-164	0.006	Data Storage Devices
	ETR	Entergy Corp	87	-	$81.92	$1,061,000	12,410	0.56%	111,000	-124	0.006	Electric Utilities
	TGT	Target Corp	88	-	$104.06	$1,028,000	9,846	0.54%	-321,000	-136	0.002	Discount, Variety Stores
	HOLX	Hologic Inc	89	-	$64.78	$997,000	16,141	0.52%	-186,000	-268	0.006	Medical Appliances & ...
	KR	Kroger Co	90	-	$69.83	$910,000	13,441	0.48%	78,000	-160	0.002	Grocery Stores
	SSNC	Ss&c Technologies Holdings Inc	91	-	$83.50	$905,000	10,840	0.47%	74,000	-124	0.004	N/A
	APTV	Aptiv PLC	92	-	$72.56	$893,000	15,010	0.47%	-15,000	0	0.006	Auto Parts
	LYB	LyondellBasell Industries N.V.	93	-	$62.01	$887,000	12,600	0.47%	-68,000	-256	0.004	Specialty Chemicals
	TJX	TJX Companies Inc	94	-	$125.86	$878,000	7,205	0.46%	-2,000	-80	0.001	Discount, Variety Stores
	AMD	Advanced Micro Devices Inc	95	-	$137.91	$878,000	8,543	0.46%	-174,000	-164	0	Semiconductor- Broad...
	APO	Apollo Global Management LLC	96	-	$144.47	$877,000	6,401	0.46%	-190,000	-60	0.001	Diversified Investments
	NRG	NRG Energy Inc	97	-	$158.39	$836,000	8,760	0.44%	37,000	-96	0.004	Electric Utilities
	AMAT	Applied Materials Inc	98	-	$191.05	$826,000	5,692	0.43%	-118,000	-112	0.001	Semiconductor Equipme...
	NI	NiSource Inc	99	-	$39.56	$824,000	20,558	0.43%	59,000	-260	0.005	Multi Utilities
	CTVA	Corteva, Inc.	100	-	$77.12	$823,000	13,075	0.43%	69,000	-160	0.002	N/A

100 Records Found

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