CORNERCAP INVESTMENT COUNSEL INC logo

CORNERCAP INVESTMENT COUNSEL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CORNERCAP INVESTMENT COUNSEL INC with $200.9M in long positions as of Q3 2025, 21% allocated to Financial Services, and 14% concentrated in top 10 positions.

Portfolio Value
$200.9M
Top 10 Concentration
14%
Top Sector
Financial Services (21%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.70%Financial ServicesTechnology: 16.90%TechnologyHealthcare: 14.10%HealthcareIndustrials: 11.20%IndustrialsConsumer Defensive: 7.30%Consumer Cyclical: 6.20%Energy: 6.00%Communication Services: 5.50%Utilities: 5.20%Real Estate: 4.40%Basic Materials: 2.40%
Financial Services
20.70%
Technology
16.90%
Healthcare
14.10%
Industrials
11.20%
Consumer Defensive
7.30%
Consumer Cyclical
6.20%
Energy
6.00%
Communication Services
5.50%
Utilities
5.20%
Real Estate
4.40%
Basic Materials
2.40%

Industry Breakdown

68 industries across all sectors

Drug Manufacturers - General: 6.81%Banks - Diversified: 5.32%Oil & Gas Exploration & Production: 3.94%Semiconductors: 3.89%Regulated Electric: 3.75%Software - Application: 3.66%Information Technology Services: 2.86%Aerospace & Defense: 2.77%Medical - Healthcare Plans: 2.67%Banks - Regional: 2.54%Internet Content & Information: 2.52%Telecommunications Services: 2.24%Financial - Credit Services: 2.17%Financial - Data & Stock Exchanges: 2.11%Communication Equipment: 2.10%Specialty Retail: 2.04%Asset Management: 2.03%Travel Services: 1.90%Conglomerates: 1.87%Insurance - Diversified: 1.82%Software - Infrastructure: 1.72%Tobacco: 1.59%Financial - Capital Markets: 1.57%Household & Personal Products: 1.30%Medical - Healthcare Information Services: 1.28%Industrial - Machinery: 1.26%Packaged Foods: 1.24%Gold: 1.21%REIT - Specialty: 1.20%Railroads: 1.15%REIT - Industrial: 1.02%Oil & Gas Integrated: 1.02%Integrated Freight & Logistics: 1.00%Hardware, Equipment & Parts: 0.98%REIT - Retail: 0.98%Independent Power Producers: 0.98%Electronic Gaming & Multimedia: 0.97%31 more: 20.39%31 more
Drug Manufacturers - General
Healthcare
6.81%
Banks - Diversified
Financial Services
5.32%
Oil & Gas Exploration & Production
Energy
3.94%
Semiconductors
Technology
3.89%
Regulated Electric
Utilities
3.75%
Software - Application
Technology
3.66%
Information Technology Services
Technology
2.86%
Aerospace & Defense
Industrials
2.77%
Medical - Healthcare Plans
Healthcare
2.67%
Banks - Regional
Financial Services
2.54%
Internet Content & Information
Communication Services
2.52%
Telecommunications Services
Communication Services
2.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 75.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.64%Nano Cap (< $50M): 0.48%
Mega Cap (> $200B)
22.39%
Large Cap ($10B - $200B)
75.48%
Mid Cap ($2B - $10B)
1.64%
Nano Cap (< $50M)
0.48%

Portfolio Concentration

Top 10 Holdings %
14.26%
Top 20 Holdings %
24.51%
Top 50 Holdings %
49.81%
Top 100 Holdings %
83.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.87%
International
4.13%
Countries
6
Largest Int'l Market
Ireland - 1.54%
United States of America
95.87% ($192.6M)
141 holdings
Ireland
1.54% ($3.1M)
3 holdings
United Kingdom
1.25% ($2.5M)
2 holdings
Australia
0.52% ($1.1M)
1 holdings
Switzerland
0.51% ($1.0M)
1 holdings
Netherlands
0.30% ($596.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.3 quarters
Avg. Top 20
22 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
8 quarters
Persistence Rate
77.85%
Persistent Holdings Weight
78.79%
Persistent Positions
116
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
0.67%
Largest Position
Johnson & Johnson logo
Johnson & JohnsonJNJ - 2.21%
Largest Ownership Stake
First Industrial Realty Trust, Inc. logo
First Industrial Realty Trust, Inc.FR - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.04%
Largest Position
CornerCap Fundametrics Large-Cap ETF logo
CornerCap Fundametrics Large-Cap ETFFUNL - 13.91% (Q1 2022)
Largest Ownership Stake
UFP Technologies Inc logo
UFP Technologies IncUFPT - 1.46% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$10.73M
Positions Added
2
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
22.0%
Avg. Positions Added
51
Avg. Positions Exited
92
Highest Turnover
58.2%
Q3 2024
Lowest Turnover
5.3%
Q3 2025

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