CORNERCAP INVESTMENT COUNSEL INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$611,117,000
Total Value Change :	$61,520,000
Securities Held Change :	18

All Securities Held :	581
New Positions :	101
Closed Positions :	93
Increased Positions :	214
Unchanged Positions :	97
Decreased Positions :	169

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	AAPL	Apple Inc	7	-	$183.38	$4,188,000	21,753	0.69%	391,000	-426	0	Personal Computers
	EMR	Emerson Electric Co	10	-	$106.54	$3,846,000	39,513	0.63%	19,000	-121	0.007	Industrial Electrical...
	PANW	Palo Alto Networks Inc	17	-	$296.21	$3,094,000	10,491	0.51%	512,000	-521	0.003	Networking & Communic...
	C	Citigroup Inc	18	-	$61.52	$3,026,000	58,824	0.5%	570,000	-894	0.003	Domestic Money Center...
	MO	Altria Group Inc	27	-	$43.59	$2,701,000	66,946	0.44%	-241,000	-3,011	0.004	Cigarettes & Other To...
	ADSK	Autodesk Inc	28	-	$215.19	$2,700,000	11,088	0.44%	396,000	-46	0.005	Technical & System So...
	UNH	Unitedhealth Group Inc	32	-	$492.45	$2,613,000	4,963	0.43%	48,000	-124	0.001	Health Care Plans
	CVS	CVS/Caremark Corp	33	-	$55.90	$2,596,000	32,881	0.42%	-228,000	-7,568	0.003	Drug Stores
	LHX	L3harris Technologies Inc	35	-	$212.24	$2,528,000	12,005	0.41%	417,000	-121	0.006	Communication Equipment
	FITB	Fifth Third Bancorp	41	-	$37.56	$2,479,000	71,872	0.41%	595,000	-2,521	0.02	Domestic Regional Banks
	EXPE	Expedia Inc	43	-	$115.33	$2,452,000	16,154	0.4%	767,000	-190	0.011	Internet Service Prov...
	MOH	Molina Healthcare Inc	44	-	$339.68	$2,449,000	6,778	0.4%	-26,000	-769	0.011	Health Care Plans
	LDOS	Leidos Holdings, Inc.	45	-	$141.67	$2,435,000	22,496	0.4%	62,000	-3,256	0.016	Technical Services
	BAC	Bank of America Corp	46	-	$37.25	$2,430,000	72,157	0.4%	440,000	-509	0.001	Domestic Money Center...
	NEE	NextEra Energy	54	-	$70.14	$2,308,000	37,996	0.38%	0	-2,295	0.002	Electric Utilities
	PSX	Phillips 66	59	-	$143.61	$2,264,000	17,001	0.37%	193,000	-238	0.004	Oil & Gas Refining, P...
	MTB	M&T Bank Corp	60	-	$146.58	$2,246,000	16,383	0.37%	163,000	-92	0.009	Domestic Regional Banks
	DTE	DTE Energy Co	64	-	$112.75	$2,200,000	19,950	0.36%	131,000	-894	0.01	Electric Utilities
	KHC	Kraft Heinz Co	65	-	$36.35	$2,169,000	58,644	0.35%	188,000	-236	0.005	N/A
	WLTW	Willis Towers Watson Public...	68	-	$251.99	$2,117,000	8,776	0.35%	68,000	-1,032	0.007	Insurance Brokers
	STT	State Street Corp	70	-	$74.39	$2,112,000	27,262	0.35%	243,000	-656	0.008	Asset Management
	GPN	Global Payments Inc	74	-	$127.47	$2,057,000	16,196	0.34%	2,000	-1,613	0.005	Business Services
	RF	Regions Financial Corp	75	-	$19.80	$2,046,000	105,551	0.33%	183,000	-2,737	0.011	Domestic Regional Banks
	ANTM	Anthem Inc	80	-	$526.96	$1,998,000	4,237	0.33%	119,000	-79	0.002	N/A
	FTNT	Fortinet Inc	82	-	$58.88	$1,974,000	33,733	0.32%	-221,000	-3,670	0	Computer Peripherals
	T	AT&T Corp	85	-	$16.85	$1,957,000	116,612	0.32%	-146,000	-23,430	0.002	Long Distance Carriers
	JBL	Jabil Circuit Inc	96	-	$117.22	$1,760,000	13,816	0.29%	-1,065,000	-8,448	0.009	Printed Circuit Boards
	ETN	Eaton Corp	97	-	$320.50	$1,716,000	7,125	0.28%	181,000	-74	0.002	Diversified Machinery
	PYPL	Paypal Holdings, Inc.	106	-	$65.70	$1,587,000	25,844	0.26%	-253,000	-5,623	0.002	N/A
	FNB	FNB Corporation	111	-	$13.79	$1,543,000	112,020	0.25%	334,000	-62	0.035	Domestic Regional Banks
	NOW	Servicenow, Inc.	112	-	$716.65	$1,541,000	2,181	0.25%	289,000	-58	0.001	Information Technolog...
	ABCB	Ameris Bancorp	114	-	$49.82	$1,465,000	27,622	0.24%	387,000	-446	0.04	Domestic Regional Banks
	HLX	Helix Energy Solutions Grou...	116	-	$10.95	$1,421,000	138,272	0.23%	-148,000	-2,191	0.092	Semiconductor Equipme...
	KWR	Quaker Chemical Corp	119	-	$185.56	$1,392,000	6,522	0.23%	347,000	-9	0.036	Specialty Chemicals
	NNN	National Retail Properties	121	-	$41.80	$1,343,000	31,168	0.22%	212,000	-824	0.018	REIT - Retail
	AIZ	Assurant Inc	126	-	$176.08	$1,326,000	7,870	0.22%	195,000	-6	0.013	Life & Health Insurance
	WBS	Webster Financial Corp	128	-	$44.92	$1,305,000	25,715	0.21%	267,000	-36	0.015	Savings & Loans
	COLB	Columbia Banking System Inc	129	-	$20.17	$1,301,000	48,770	0.21%	297,000	-668	0.025	Savings & Loans
	AMWD	American Woodmark Corp	136	-	$94.45	$1,276,000	13,741	0.21%	-204,000	-5,833	0	Lumber,Wood Production
	MTX	Minerals Technologies Inc	135	-	$77.19	$1,276,000	17,900	0.21%	294,000	-24	0	Synthetics
	CLX	Clorox Co	137	-	$138.23	$1,272,000	8,921	0.21%	-614,000	-5,473	0.007	Cleaning Products
	BLKB	Blackbaud Inc	139	-	$78.03	$1,267,000	14,610	0.21%	238,000	-20	0	Business Software & S...
	TRIP	Tripadvisor Inc	140	-	$25.79	$1,265,000	58,764	0.21%	270,000	-1,254	0.048	Internet Software & S...
	BGC	Bgc Group Ord Shs Class A	141	-	$4.43	$1,262,000	174,746	0.21%	133,000	-39,142	0.045	Investment Brokerage ...
	ACXM	LiveRamp Holdings Inc	142	-	$32.56	$1,254,000	33,103	0.21%	298,000	-42	0.111	Information Technolog...
	PNFP	Pinnacle Financial Partners...	146	-	$82.19	$1,239,000	14,209	0.2%	-36,000	-4,812	0.019	Domestic Regional Banks
	SCS	Steelcase Inc	147	-	$11.92	$1,238,000	91,555	0.2%	-140,000	-31,781	0.104	Business Equipment
	LAMR	Lamar Advertising Co	150	-	$115.08	$1,224,000	11,515	0.2%	237,000	-305	0.013	Marketing Services
	PRGS	Progress Software Corp	152	-	$50.51	$1,213,000	22,333	0.2%	38,000	-19	0.045	Application Software
	YELP	Yelp Inc	156	-	$39.99	$1,202,000	25,400	0.2%	-269,000	-9,978	0.034	Internet Service Prov...
	MBWM	Mercantile Bank Corp	161	-	$38.47	$1,189,000	29,454	0.19%	277,000	-46	0.181	Domestic Regional Banks
	RE	Everest Re Group Ltd	164	-	$369.65	$1,187,000	3,358	0.19%	-1,013,000	-2,562	0	Life & Health Insurance
	RBB	Rbb Bancorp	163	-	$18.23	$1,187,000	62,353	0.19%	198,000	-15,027	0.325	N/A
	PGNY	Progyny, Inc.	168	-	$0.00	$1,168,000	31,414	0.19%	98,000	-36	0.034	N/A
	NX	Quanex Building Products Corp	170	-	$36.61	$1,163,000	38,053	0.19%	85,000	-204	0.108	Steel & Iron
	IRMD	Iradimed Corp	171	-	$0.00	$1,158,000	24,396	0.19%	75,000	-23	0.213	N/A
	PK	Park Hotels & Resorts Inc.	174	-	$16.09	$1,150,000	75,196	0.19%	222,000	-140	0.032	N/A
	MCB	Metropolitan Bank Holding C...	175	-	$42.69	$1,145,000	20,677	0.19%	282,000	-3,116	0.194	N/A
	MAA	Mid America Apartment Commu...	177	-	$133.00	$1,136,000	8,446	0.19%	11,000	-296	0.007	REIT - Diversified
	UTHR	United Therapeutics Corp	180	-	$262.40	$1,131,000	5,143	0.19%	-32,000	-4	0.011	Drug Manufacturers - ...
	WAFD	Washington Federal Inc	184	-	$28.45	$1,121,000	34,008	0.18%	228,000	-866	0	Savings & Loans
	VBTX	Veritex Holdings, Inc.	187	-	$20.49	$1,111,000	47,755	0.18%	241,000	-731	0.096	N/A
	EPR	EPR Properties	188	-	$42.00	$1,108,000	22,859	0.18%	156,000	-50	0.06	REIT - Diversified
	BYD	Boyd Gaming Corp	190	-	$54.12	$1,107,000	17,682	0.18%	30,000	-17	0.016	Gambling/Resorts
	IIPR	Innovative Industrial Prope...	191	-	$109.48	$1,105,000	10,959	0.18%	274,000	-20	0.081	N/A
	SBAC	SBA Communications Corp	198	-	$193.09	$1,099,000	4,333	0.18%	230,000	-9	0	Wireless Communications
	VIRT	Virtu Financial Inc	197	-	$22.54	$1,099,000	54,239	0.18%	152,000	-595	0.069	N/A
	LNC	Lincoln National Corp	199	-	$28.10	$1,099,000	40,742	0.18%	92,000	-34	0	Life & Health Insurance
	INVH	Invitation Homes Inc.	209	-	$34.39	$1,086,000	31,844	0.18%	76,000	-16	0	N/A
	ESTC	Elastic N.v.	211	-	$0.00	$1,086,000	9,639	0.18%	-114,000	-5,138	0	N/A
	ZUO	Zuora Inc	208	-	$10.08	$1,086,000	115,513	0.18%	133,000	-155	0.114	N/A
	PRDO	Perdoceo Education Corp	212	-	$24.34	$1,083,000	61,668	0.18%	-226,000	-14,873	0.088	Education & Training ...
	TCMD	Tactile Systems Technology Inc	215	-	$14.28	$1,080,000	75,548	0.18%	-372,000	-27,762	0.389	N/A
	MMS	Maximus Inc	216	-	$82.81	$1,079,000	12,870	0.18%	117,000	-12	0.02	Education & Training ...
	EFSC	Enterprise Financial Servic...	218	-	$38.18	$1,075,000	24,071	0.18%	152,000	-530	0.065	Domestic Regional Banks
	ADUS	Addus Homecare Corp	219	-	$98.20	$1,073,000	11,554	0.18%	88,000	-13	0.066	Home Health Care
	TKR	Timken Co	227	-	$89.49	$1,059,000	13,210	0.17%	86,000	-31	0.018	Machine Tools & Acces...
	ALE	Allete Inc	230	-	$64.27	$1,054,000	17,229	0.17%	140,000	-82	0.033	Multi Utilities
	PINC	Premier, Inc.	232	-	$20.53	$1,048,000	46,860	0.17%	-24,000	-3,022	0	N/A
	HAFC	Hanmi Financial Corp	244	-	$15.80	$1,028,000	53,004	0.17%	167,000	-55	0.173	Domestic Regional Banks
	CFB	Crossfirst Bankshares, Inc.	245	-	$0.00	$1,026,000	75,572	0.17%	245,000	-1,812	0.145	N/A
	FCF	First Commonwealth Financia...	246	-	$13.67	$1,022,000	66,209	0.17%	212,000	-94	0.069	Domestic Regional Banks
	PRIM	Primoris Services Corp	247	-	$47.30	$1,019,000	30,686	0.17%	14,000	-25	0.118	General Contractors
	DHT	DHT Maritime Inc	248	-	$11.63	$1,019,000	103,833	0.17%	-157,000	-10,375	0	Water Transportation
	PLMR	Palomar Holdings, Inc.	250	-	$80.82	$1,017,000	18,330	0.17%	85,000	-30	0.094	N/A
	EPRT	Essential Properties Realty...	255	-	$26.91	$1,008,000	39,434	0.16%	154,000	-50	0.024	N/A
	PD	Pagerduty, Inc.	256	-	$20.39	$1,003,000	43,321	0.16%	28,000	-44	0.049	N/A
	KRC	Kilroy Realty Corp	259	-	$33.42	$993,000	24,924	0.16%	204,000	-44	0.019	REIT - Diversified
	IBEX	Ibex Ltd	264	-	$0.00	$976,000	51,317	0.16%	-39,000	-14,363	0.338	N/A
	NI	NiSource Inc	277	-	$28.54	$944,000	35,561	0.15%	61,000	-216	0.493	Multi Utilities
	ADNT	Adient Ltd	282	-	$27.41	$929,000	25,547	0.15%	-15,000	-177	0.027	N/A
	WRB	WR Berkley Corporation	286	-	$78.56	$922,000	13,041	0.15%	-3,000	-1,533	0	Property & Casualty I...
	TNL	Travel & Leisure Co	288	-	$44.70	$915,000	23,401	0.15%	52,000	-91	0.027	Lodging
	AAT	American Assets Trust, Inc.	289	-	$21.51	$914,000	40,590	0.15%	103,000	-1,083	0.067	REIT - Office
	SANM	Sanmina-SCI Corp	290	-	$61.76	$895,000	17,419	0.15%	-56,000	-108	0.026	Printed Circuit Boards
	HCSG	Healthcare Services Group Inc	292	-	$10.82	$886,000	85,472	0.14%	-9,000	-325	0	Business Services
	BRY	Berry Petroleum Co	295	-	$8.00	$882,000	125,395	0.14%	-156,000	-1,174	0.157	Independent Oil & Gas
	WSR	Whitestone Reit	298	-	$11.58	$867,000	70,539	0.14%	-85,000	-28,316	0.167	REIT - Diversified
	PHEC	Phillips Edison & Company, Inc	300	-	$36.00	$861,000	23,593	0.14%	69,000	-35	0.025	N/A
	SLB	Schlumberger Ltd	301	-	$47.66	$858,000	16,481	0.14%	-120,000	-292	0.001	Oil & Gas Equipment &...

100 Records Found

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