Institutional Manager · CIK 0001062938
CORNERCAP INVESTMENT COUNSEL INC
Atlanta, GA · File #028-07208
Latest AUM
$203.0M
Positions
151
Top-10 Concentration
30.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Amazon.com Inc | AMZN | +7,420 | +$1.7M | $0 |
| NEW | Cardinal Health Inc | CAH | +8,289 | +$1.7M | $0 |
| NEW | Halliburton Co | HAL | +58,395 | +$1.7M | $0 |
| EXITED | Masco Corp | 574599106 | -18,444 | -$1.3M | $0 |
| EXITED | General Mills Inc | 370334104 | -23,879 | -$1.2M | $0 |
| NEW | STAG Industrial Inc | 85254J102 | +21,381 | +$785,966 | $0 |
| REDUCE | Expedia Group Inc | EXPE | -2,669 | -$756,154 | +$581,521 |
| REDUCE | Caterpillar Inc | CAT | -1,119 | -$641,042 | +$370,916 |
| ADD | Kimberly-Clark Corp | KMB | +6,277 | +$633,287 | -$217,827 |
| EXITED | LyondellBasell Industries NV | N53745100 | -12,011 | -$589,019 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $203.0M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Dec 2024462 pos · $310.4M
- 13F HOLDINGS REPORTQ/E Sep 2024513 pos · $338.1M
- 13F HOLDINGS REPORTQ/E Jun 2024651 pos · $613.8M
- 13F HOLDINGS REPORTQ/E Mar 2024656 pos · $649.5M
- 13F HOLDINGS REPORTQ/E Dec 2023613 pos · $549.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 21,729 | $4.5M | 4.42% |
| 2 | Wells Fargo & Co | 949746101 | 42,336 | $3.9M | 3.88% |
| 3 | Cisco Systems Inc | CSCO | 48,254 | $3.7M | 3.65% |
| 4 | Citigroup Inc | C-PR | 26,361 | $3.1M | 3.02% |
| 5 | Newmont Corp | NEMCL | 28,499 | $2.8M | 2.80% |
| 6 | Alphabet Inc | GOOG | 8,821 | $2.8M | 2.71% |
| 7 | Lam Research Corp | LRCX | 15,778 | $2.7M | 2.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 8,288 | $2.7M | 2.63% |
| 9 | Merck & Co Inc | MRK | 23,591 | $2.5M | 2.44% |
| 10 | AbbVie Inc | ABBV | 10,529 | $2.4M | 2.36% |
| 11 | ConocoPhillips | COP | 25,356 | $2.4M | 2.33% |
| 12 | CVS Health Corp | CVS | 28,227 | $2.2M | 2.20% |
| 13 | Charles Schwab Corp/The | SCHW-PJ | 22,287 | $2.2M | 2.19% |
| 14 | Meta Platforms Inc | META | 3,157 | $2.1M | 2.05% |
| 15 | Honeywell International Inc | 438516106 | 10,358 | $2.0M | 1.99% |
| 16 | Bristol-Myers Squibb Co | CELG-RI | 37,213 | $2.0M | 1.97% |
| 17 | ULTA BEAUTY INC | ULTA | 3,309 | $2.0M | 1.97% |
| 18 | Chevron Corp | CVX | 13,036 | $2.0M | 1.95% |
| 19 | Electronic Arts Inc | EA | 9,558 | $2.0M | 1.92% |
| 20 | Regions Financial Corp | RF-PF | 70,187 | $1.9M | 1.87% |