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Cornercap Investment Counsel Inc

Portfolio Manager
Cornercap Investment Counsel Inc
Performance
+7.47% (2025 Q4)
AUM (13F)
$203.00M
# of Holdings
151
Performance Rank
Allocation (Top 20)
25.59%

Cornercap Investment Counsel Inc Holdings Map

Top 50 Cornercap Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
Johnson & Johnson
2.22%21.7K$4.5M
-9.40%(-2.25K)
2024-Q4: 25.3K shares2025-Q1: 24.9K shares2025-Q2: 24.4K shares2025-Q3: 24.0K shares2025-Q4: 21.7K shares
$151.58(+57.45%)
2025-12-31
WFC
Wells Fargo & Co
1.94%42.3K$3.9M
-1.35%(-580)
2024-Q4: 51.2K shares2025-Q1: 50.7K shares2025-Q2: 43.6K shares2025-Q3: 42.9K shares2025-Q4: 42.3K shares
$41.59(+93.06%)
2025-12-31
CSCO
Cisco Systems Inc
1.83%48.3K$3.7M
-1.35%(-660)
2024-Q4: 51.5K shares2025-Q1: 50.9K shares2025-Q2: 49.7K shares2025-Q3: 48.9K shares2025-Q4: 48.3K shares
$45.97(+79.16%)
2025-12-31
C
Citigroup Inc
1.52%26.4K$3.1M
-1.35%(-360)
2024-Q4: 31.6K shares2025-Q1: 31.3K shares2025-Q2: 27.2K shares2025-Q3: 26.7K shares2025-Q4: 26.4K shares
$49.65(+165.25%)
2025-12-31
NEM
Newmont Corp
1.4%28.5K$2.8M
-1.34%(-388)
2024-Q4: 30.5K shares2025-Q1: 30.0K shares2025-Q2: 29.4K shares2025-Q3: 28.9K shares2025-Q4: 28.5K shares
$42.59(+165.41%)
2025-12-31
GOOGL
Alphabet Inc
1.36%8.8K$2.8M
-1.34%(-120)
2024-Q4: 9.4K shares2025-Q1: 9.3K shares2025-Q2: 9.1K shares2025-Q3: 8.9K shares2025-Q4: 8.8K shares
$78.76(+328.03%)
2025-12-31
LRCX
Lam Research Corp
1.33%15.8K$2.7M
-1.35%(-216)
2024-Q4: 16.9K shares2025-Q1: 16.7K shares2025-Q2: 16.3K shares2025-Q3: 16.0K shares2025-Q4: 15.8K shares
$94.05(+181.95%)
2025-12-31
JPM
JPMORGAN CHASE & CO.
1.32%8.3K$2.7M
-1.33%(-112)
2024-Q4: 10.9K shares2025-Q1: 10.8K shares2025-Q2: 8.5K shares2025-Q3: 8.4K shares2025-Q4: 8.3K shares
$129.53(+136.18%)
2025-12-31
MRK
Merck & Co Inc
1.22%23.6K$2.5M
-1.35%(-324)
2024-Q4: 25.2K shares2025-Q1: 24.9K shares2025-Q2: 24.3K shares2025-Q3: 23.9K shares2025-Q4: 23.6K shares
$90.80(+29.84%)
2025-12-31
ABBV
AbbVie Inc
1.19%10.5K$2.4M
-1.35%(-144)
2024-Q4: 9.0K shares2025-Q1: 8.9K shares2025-Q2: 10.9K shares2025-Q3: 10.7K shares2025-Q4: 10.5K shares
$188.99(+10.28%)
2025-12-31

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