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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$149.27 |
$7,087,000 |
45,214 |
1.16% |
108,000 |
404 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$6,660,000 |
39,154 |
1.09% |
1,047,000 |
448 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
3 |
- |
$160.25 |
$5,680,000 |
38,079 |
0.93% |
3,208,000 |
23,416 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$5,309,000 |
14,999 |
0.87% |
990,000 |
611 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$5,257,000 |
37,631 |
0.86% |
431,000 |
753 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.12 |
$5,120,000 |
101,350 |
0.84% |
-273,000 |
1,040 |
0.002 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
8 |
- |
$33.85 |
$4,169,000 |
120,244 |
0.68% |
481,000 |
309 |
0.005 |
Railroads |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$4,165,000 |
11,076 |
0.68% |
2,230,000 |
4,948 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$3,757,000 |
34,459 |
0.61% |
254,000 |
428 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,577.38 |
$3,618,000 |
1,020 |
0.59% |
494,000 |
7 |
0.002 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
13 |
- |
$51.52 |
$3,331,000 |
65,280 |
0.55% |
681,000 |
1,105 |
0.022 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
- |
$43.99 |
$3,262,000 |
63,578 |
0.53% |
-271,000 |
2,708 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.90 |
$3,167,000 |
63,027 |
0.52% |
992,000 |
1,850 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
16 |
- |
$97.40 |
$3,144,000 |
33,420 |
0.51% |
71,000 |
223 |
0.002 |
Cigarettes & Other To... |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$97.90 |
$2,986,000 |
37,148 |
0.49% |
391,000 |
557 |
0.01 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
20 |
- |
$260.65 |
$2,958,000 |
11,694 |
0.48% |
-76,000 |
241 |
0.004 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
21 |
- |
$268.49 |
$2,861,000 |
10,988 |
0.47% |
345,000 |
49 |
0.001 |
Business Services |
|
|
NTAP |
Netapp Inc |
22 |
- |
$104.64 |
$2,789,000 |
31,637 |
0.46% |
415,000 |
348 |
0.014 |
Data Storage Devices |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$2,787,000 |
8,041 |
0.46% |
399,000 |
138 |
0.001 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
24 |
- |
$85.59 |
$2,775,000 |
34,507 |
0.45% |
114,000 |
458 |
0.015 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.66 |
$2,755,000 |
10,469 |
0.45% |
657,000 |
122 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$288.14 |
$2,695,000 |
10,377 |
0.44% |
411,000 |
41 |
0.004 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$486.18 |
$2,679,000 |
4,490 |
0.44% |
415,000 |
49 |
0.001 |
Application Software |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$129.56 |
$2,657,000 |
19,418 |
0.43% |
372,000 |
441 |
0.007 |
Multimedia & Graphics... |
|
|
MSCI |
Msci Inc |
34 |
- |
$467.04 |
$2,533,000 |
4,478 |
0.41% |
283,000 |
92 |
0.005 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$397.39 |
$2,527,000 |
5,157 |
0.41% |
1,460,000 |
2,487 |
0.009 |
Personal Services |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,278.11 |
$2,518,000 |
2,256 |
0.41% |
2,296,000 |
1,989 |
0.001 |
Semiconductor- Broad... |
|
|
UHS |
Universal Health Services Inc |
38 |
- |
$167.70 |
$2,515,000 |
16,501 |
0.41% |
489,000 |
391 |
0.021 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$336.75 |
$2,490,000 |
8,423 |
0.41% |
287,000 |
352 |
0.002 |
Farm & Construction M... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$536.18 |
$2,486,000 |
5,396 |
0.41% |
451,000 |
171 |
0.004 |
Industrial Equipment ... |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$2,479,000 |
61,629 |
0.41% |
204,000 |
146 |
0.01 |
Major Airlines |
|
|
CNC |
Centene Corp |
47 |
- |
$74.81 |
$2,404,000 |
32,396 |
0.39% |
185,000 |
174 |
0.006 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
48 |
- |
$92.51 |
$2,403,000 |
21,376 |
0.39% |
296,000 |
6 |
0.013 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
49 |
- |
$341.50 |
$2,377,000 |
7,937 |
0.39% |
115,000 |
31 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
50 |
- |
$230.77 |
$2,364,000 |
12,621 |
0.39% |
1,491,000 |
6,771 |
0.002 |
Credit Services |
|
|
DOV |
Dover Corp |
51 |
- |
$178.99 |
$2,363,000 |
15,364 |
0.39% |
324,000 |
750 |
0.011 |
Conglomerates |
|
|
CMI |
Cummins Inc |
52 |
- |
$280.74 |
$2,345,000 |
9,790 |
0.38% |
157,000 |
213 |
0.007 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.60 |
$2,322,000 |
14,483 |
0.38% |
323,000 |
213 |
0.001 |
Wireless Communications |
|
|
TGT |
Target Corp |
55 |
- |
$158.04 |
$2,306,000 |
16,194 |
0.38% |
535,000 |
175 |
0.003 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
56 |
- |
$171.29 |
$2,290,000 |
11,078 |
0.37% |
313,000 |
3,451 |
0.019 |
N/A |
|
|
PPG |
PPG Industries Inc |
57 |
- |
$132.92 |
$2,285,000 |
15,282 |
0.37% |
330,000 |
224 |
0.006 |
Conglomerates |
|
|
EBAY |
eBay Inc |
58 |
- |
$49.65 |
$2,268,000 |
52,004 |
0.37% |
70,000 |
2,144 |
0.008 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$2,245,000 |
25,021 |
0.37% |
492,000 |
7,242 |
0.009 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$64.78 |
$2,214,000 |
27,331 |
0.36% |
206,000 |
541 |
0.002 |
Biotechnology |
|
|
VRSN |
Verisign Inc |
63 |
- |
$168.32 |
$2,211,000 |
10,735 |
0.36% |
83,000 |
229 |
0.009 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$248.54 |
$2,160,000 |
9,556 |
0.35% |
234,000 |
302 |
0.002 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$307.76 |
$2,138,000 |
7,899 |
0.35% |
255,000 |
242 |
0.002 |
Hospitals |
|
|
MET |
MetLife Inc |
69 |
- |
$70.52 |
$2,115,000 |
31,978 |
0.35% |
134,000 |
486 |
0.004 |
Life & Health Insurance |
|
|
ZM |
Zoom Video Communications, ... |
71 |
- |
$61.82 |
$2,099,000 |
29,196 |
0.34% |
1,241,000 |
16,927 |
0.016 |
N/A |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$40.66 |
$2,073,000 |
50,078 |
0.34% |
248,000 |
680 |
0.006 |
Gold |
|
|
OAS |
Oasis Petroleum Inc. |
73 |
- |
$175.98 |
$2,064,000 |
12,418 |
0.34% |
837,000 |
4,850 |
0.004 |
Oil & Gas Drilling & ... |
|
|
MMM |
3M Co |
78 |
- |
$97.15 |
$2,018,000 |
18,463 |
0.33% |
513,000 |
2,383 |
0.003 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$74.47 |
$2,008,000 |
25,652 |
0.33% |
227,000 |
15 |
0.01 |
Electronics Stores |
|
|
ECL |
Ecolab Inc |
83 |
- |
$227.50 |
$1,968,000 |
9,920 |
0.32% |
363,000 |
448 |
0.003 |
Cleaning Products |
|
|
FTV |
Fortive Corp |
84 |
- |
$76.08 |
$1,960,000 |
26,617 |
0.32% |
24,000 |
510 |
0.007 |
N/A |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.41 |
$1,949,000 |
45,042 |
0.32% |
500,000 |
1,199 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$887.89 |
$1,931,000 |
3,900 |
0.32% |
325,000 |
209 |
0 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
90 |
- |
$76.54 |
$1,906,000 |
26,679 |
0.31% |
99,000 |
637 |
0.01 |
Medical Appliances & ... |
|
|
RPRX |
Royalty Pharma Plc |
91 |
- |
$28.41 |
$1,880,000 |
66,932 |
0.31% |
999,000 |
34,483 |
0.018 |
N/A |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$213.85 |
$1,845,000 |
9,685 |
0.3% |
986,000 |
4,423 |
0.004 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.09 |
$1,778,000 |
14,631 |
0.29% |
44,000 |
279 |
0.004 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$186.21 |
$1,710,000 |
11,255 |
0.28% |
286,000 |
52 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
99 |
- |
$197.92 |
$1,680,000 |
9,009 |
0.27% |
-31,000 |
459 |
0.006 |
Confectioners |
|
|
SQ |
Square Inc |
100 |
- |
$69.47 |
$1,677,000 |
21,677 |
0.27% |
721,000 |
82 |
0.004 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
101 |
- |
$28.19 |
$1,669,000 |
65,401 |
0.27% |
-50,000 |
1,848 |
0.008 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
103 |
- |
$50.54 |
$1,636,000 |
36,124 |
0.27% |
54,000 |
2,959 |
0.005 |
Independent Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
104 |
- |
$18.89 |
$1,613,000 |
82,823 |
0.26% |
292,000 |
610 |
0.011 |
REIT - Hotel/Motel |
|
|
GIS |
General Mills Inc |
105 |
- |
$69.91 |
$1,593,000 |
24,453 |
0.26% |
65,000 |
580 |
0.004 |
Food - Major Diversified |
|
|
FROG |
Jfrog Ltd |
107 |
- |
$39.89 |
$1,584,000 |
45,767 |
0.26% |
437,000 |
535 |
0.052 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
108 |
- |
$0.00 |
$1,578,000 |
115,124 |
0.26% |
676,000 |
4,179 |
0.066 |
N/A |
|
|
CABO |
Cable One, Inc. |
109 |
- |
$378.45 |
$1,558,000 |
2,799 |
0.25% |
607,000 |
1,255 |
0.046 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
110 |
- |
$24.30 |
$1,548,000 |
73,168 |
0.25% |
336,000 |
193 |
0.04 |
Apparel Stores |
|
|
AX |
Axos Financial Inc |
113 |
- |
$57.53 |
$1,535,000 |
28,111 |
0.25% |
486,000 |
408 |
0.047 |
Savings & Loans |
|
|
MAS |
Masco Corp |
115 |
- |
$69.56 |
$1,437,000 |
21,455 |
0.24% |
361,000 |
1,324 |
0.008 |
Industrial Equipment ... |
|
|
OZK |
Bank OZK |
120 |
- |
$46.75 |
$1,365,000 |
27,396 |
0.22% |
370,000 |
563 |
0.021 |
Domestic Regional Banks |
|
|
WEX |
Wex Inc |
122 |
- |
$211.30 |
$1,340,000 |
6,890 |
0.22% |
52,000 |
41 |
0.015 |
Information & Deliver... |
|
|
HLS |
Encompass Health Corp |
123 |
- |
$83.21 |
$1,336,000 |
20,030 |
0.22% |
83,000 |
1,366 |
0.02 |
Hospitals |
|
|
HY |
Hyster Yale Materials Handl... |
124 |
- |
$61.87 |
$1,331,000 |
21,398 |
0.22% |
384,000 |
163 |
0.165 |
Trucks & Other Vehicles |
|
|
NXPI |
NXP Semiconductors NV |
133 |
- |
$257.85 |
$1,280,000 |
5,571 |
0.21% |
180,000 |
69 |
0.002 |
Semiconductor- Broad... |
|
|
BRP |
BRP Group Ord Shs Class A |
134 |
- |
$27.54 |
$1,276,000 |
53,133 |
0.21% |
348,000 |
13,168 |
0.219 |
N/A |
|
|
IBM |
International Business Mach... |
138 |
- |
$165.71 |
$1,267,000 |
7,745 |
0.21% |
215,000 |
248 |
0.026 |
Diversified Computer ... |
|
|
CUBI |
Customers Bancorp, Inc. |
143 |
- |
$48.25 |
$1,254,000 |
21,755 |
0.21% |
1,254,000 |
21,755 |
0 |
Domestic Regional Banks |
|
|
TTEC |
Teletech Holdings Inc |
144 |
- |
$7.66 |
$1,253,000 |
57,842 |
0.21% |
893,000 |
44,104 |
0.124 |
Business Services |
|
|
ODP |
Odp Inc |
145 |
- |
$2.35 |
$1,252,000 |
22,231 |
0.2% |
732,000 |
10,953 |
0.041 |
Specialty Retail, Other |
|
|
FOXA |
Fox Corporation |
149 |
- |
$32.11 |
$1,236,000 |
41,656 |
0.2% |
-54,000 |
324 |
0.005 |
Entertainment - Diver... |
|
|
ROCK |
Gibraltar Industires Inc |
151 |
- |
$71.69 |
$1,214,000 |
15,377 |
0.2% |
244,000 |
1,005 |
0.047 |
Steel & Iron |
|
|
PEBO |
Peoples Bancorp Inc |
155 |
- |
$29.98 |
$1,208,000 |
35,794 |
0.2% |
304,000 |
167 |
0.182 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
158 |
- |
$16.33 |
$1,198,000 |
78,330 |
0.2% |
122,000 |
1,855 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
159 |
- |
$27.21 |
$1,194,000 |
35,375 |
0.2% |
243,000 |
4,368 |
0.072 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
160 |
- |
$111.27 |
$1,190,000 |
12,014 |
0.19% |
257,000 |
121 |
0.031 |
Industrial Electrical... |
|
|
WTFC |
Wintrust Financial Corp |
162 |
- |
$100.73 |
$1,188,000 |
12,810 |
0.19% |
221,000 |
5 |
0.022 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
165 |
- |
$72.34 |
$1,186,000 |
16,586 |
0.19% |
165,000 |
453 |
0.004 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
166 |
- |
$153.19 |
$1,184,000 |
8,886 |
0.19% |
136,000 |
55 |
0.043 |
Independent Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
167 |
- |
$16.18 |
$1,171,000 |
87,238 |
0.19% |
189,000 |
2,645 |
0.03 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
169 |
- |
$29.45 |
$1,166,000 |
40,811 |
0.19% |
81,000 |
406 |
0.006 |
Multi Utilities |
|
|
GNTX |
Gentex Corp |
172 |
- |
$34.13 |
$1,158,000 |
35,467 |
0.19% |
33,000 |
885 |
0.015 |
Auto Parts |
|
|
O |
Realty Income Corp |
173 |
- |
$55.26 |
$1,153,000 |
20,085 |
0.19% |
756,000 |
12,134 |
0.003 |
REIT - Retail |
|
|
HQY |
Healthequity Inc |
176 |
- |
$0.00 |
$1,140,000 |
17,193 |
0.19% |
477,000 |
8,120 |
0.019 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
178 |
- |
$0.00 |
$1,134,000 |
60,280 |
0.19% |
559,000 |
23,896 |
0.042 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
179 |
- |
$39.24 |
$1,132,000 |
23,440 |
0.19% |
242,000 |
44 |
0.065 |
Business Services |
|
