CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC is an institution based in Atlanta, GA led by James Cannon Carr, managing $200.9M across 149 long positions as of Q3 2025 with JNJ as the largest holding (2% allocation).
CEOJames Cannon Carr
- Portfolio Value
- $200.9M
- Positions
- 149
- Top Holding
- JNJ at 2.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CORNERCAP INVESTMENT COUNSEL INC's portfolio (14.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.4M | 2.21% | -$75.1K Sold | 0.00% 24.0K shares | |
Banks - Diversified Financial Services | $3.6M | 1.79% | -$60.8K Sold | 0.00% 42.9K shares | |
Communication Equipment Technology | $3.3M | 1.67% | -$56.4K Sold | 0.00% 48.9K shares | |
Banks - Diversified Financial Services | $2.7M | 1.35% | -$45.7K Sold | 0.00% 26.7K shares | |
Banks - Diversified Financial Services | $2.6M | 1.32% | -$44.2K Sold | 0.00% 8.4K shares | |
Drug Manufacturers - General Healthcare | $2.5M | 1.23% | -$41.7K Sold | 0.00% 10.7K shares | |
Gold Basic Materials | $2.4M | 1.21% | -$40.9K Sold | 0.00% 28.9K shares | |
Oil & Gas Exploration & Production Energy | $2.4M | 1.21% | -$41.1K Sold | 0.00% 25.7K shares | |
Internet Content & Information Communication Services | $2.3M | 1.17% | -$36.7K Sold | 0.00% 3.2K shares | |
Conglomerates Industrials | $2.2M | 1.10% | +$1.5M Bought | 0.00% 10.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CORNERCAP INVESTMENT COUNSEL INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+207.41% | |
+140.01% | |
+82.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CORNERCAP INVESTMENT COUNSEL INC
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