CORNERCAP INVESTMENT COUNSEL INC Portfolio Holdings
Q3 2025•149 long positions•$200.9M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $4.4M 2.21% | -$75.1K Sold | 0.001% 24.0K shares | 24.4K → 24.0K −$75.1K | -1.66% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.6M 1.79% | -$60.8K Sold | 0.001% 42.9K shares | 43.6K → 42.9K −$60.8K | -1.66% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $3.3M 1.67% | -$56.4K Sold | 0.001% 48.9K shares | 49.7K → 48.9K −$56.4K | -1.66% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $2.7M 1.35% | -$45.7K Sold | 0.001% 26.7K shares | 27.2K → 26.7K −$45.7K | -1.66% | $186.85B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $2.6M 1.32% | -$44.2K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$44.2K | -1.64% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.23% | -$41.7K Sold | 0.001% 10.7K shares | 10.9K → 10.7K −$41.7K | -1.66% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.4M 1.21% | -$40.9K Sold | 0.003% 28.9K shares | 29.4K → 28.9K −$40.9K | -1.65% | $92.6B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $2.4M 1.21% | -$41.1K Sold | 0.002% 25.7K shares | 26.1K → 25.7K −$41.1K | -1.66% | $118.14B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 1.17% | -$36.7K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$36.7K | -1.54% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $2.2M 1.1% | +$1.5M Bought | 0.002% 10.5K shares | 3.4K → 10.5K +$1.5M | +207.41% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.2M 1.08% | -$36.5K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$36.5K | -1.65% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $2.2M 1.07% | -$36.2K Sold | 0.002% 28.6K shares | 29.1K → 28.6K −$36.2K | -1.65% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.2M 1.07% | -$36.3K Sold | 0.001% 22.6K shares | 23.0K → 22.6K −$36.3K | -1.65% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.07% | -$36.2K Sold | 0.001% 16.0K shares | 16.3K → 16.0K −$36.2K | -1.66% | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.02% | -$34.2K Sold | 0.001% 13.2K shares | 13.4K → 13.2K −$34.2K | -1.64% | $312.88B Mega Cap | Q3 2014 Held for 11y 2m | |
Travel Services Consumer Cyclical | $2.0M 1.01% | -$27.0K Sold | 0.001% 375.0 shares | 380.0 → 375.0 −$27.0K | -1.32% | $174.99B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 0.999% | -$34.0K Sold | 0.001% 23.9K shares | 24.3K → 23.9K −$34.0K | -1.67% | $209.64B Mega Cap | Q3 2014 Held for 11y 2m | |
Independent Power Producers Utilities | $2.0M 0.975% | -$32.3K Sold | 0.003% 10.0K shares | 10.2K → 10.0K −$32.3K | -1.62% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $2.0M 0.973% | -$32.3K Sold | 0.004% 9.7K shares | 9.8K → 9.7K −$32.3K | -1.63% | $50.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $1.9M 0.97% | -$32.0K Sold | 0.002% 4.6K shares | 4.6K → 4.6K −$32.0K | -1.61% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.9M 0.97% | -$32.1K Sold | 0.008% 10.3K shares | 10.5K → 10.3K −$32.1K | -1.62% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $1.9M 0.934% | -$31.8K Sold | 0.008% 71.2K shares | 72.4K → 71.2K −$31.8K | -1.67% | $23.5B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $1.8M 0.921% | -$31.0K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$31.0K | -1.65% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.913% | -$30.1K Sold | 0.007% 3.4K shares | 3.4K → 3.4K −$30.1K | -1.61% | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.8M 0.897% | -$30.3K Sold | 0.007% 13.4K shares | 13.6K → 13.4K −$30.3K | -1.65% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.8M 0.895% | -$30.4K Sold | 0.002% 27.2K shares | 27.7K → 27.2K −$30.4K | -1.66% | $110.97B Large Cap | Q1 2014 Held for 11y 8m | |
Travel Services Consumer Cyclical | $1.8M 0.89% | -$29.9K Sold | 0.007% 8.4K shares | 8.5K → 8.4K −$29.9K | -1.65% | $26.4B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.8M 0.872% | -$5.7K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$5.7K | -0.32% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.7M 0.87% | -$29.5K Sold | 0.003% 38.2K shares | 38.9K → 38.2K −$29.5K | -1.66% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.859% | -$28.7K Sold | 0.005% 12.9K shares | 13.1K → 12.9K −$28.7K | -1.64% | $37.5B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.7M 0.855% | -$28.9K Sold | 0.0% 33.3K shares | 33.9K → 33.3K −$28.9K | -1.65% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.7M 0.848% | -$28.5K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$28.5K | -1.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.7M 0.847% | -$28.4K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$28.4K | -1.64% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.847% | -$28.6K Sold | 0.002% 37.7K shares | 38.4K → 37.7K −$28.6K | -1.66% | $91.8B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $1.7M 0.843% | -$28.6K Sold | 0.004% 18.6K shares | 18.9K → 18.6K −$28.6K | -1.66% | $41.6B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Specialty Financial Services | $1.7M 0.84% | -$28.4K Sold | 0.01% 27.9K shares | 28.3K → 27.9K −$28.4K | -1.66% | $16.4B Large Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $1.7M 0.824% | -$28.0K Sold | 0.004% 20.1K shares | 20.4K → 20.1K −$28.0K | -1.66% | $39.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.6M 0.81% | -$27.3K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$27.3K | -1.65% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $1.6M 0.809% | -$27.5K Sold | 0.006% 43.7K shares | 44.5K → 43.7K −$27.5K | -1.66% | $27.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.6M 0.807% | -$27.1K Sold | 0.007% 18.3K shares | 18.6K → 18.3K −$27.1K | -1.64% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $1.6M 0.805% | -$27.1K Sold | 0.005% 12.8K shares | 13.1K → 12.8K −$27.1K | -1.65% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $1.6M 0.805% | +$729.4K Bought | 0.004% 24.0K shares | 13.2K → 24.0K +$729.4K | +82.18% | $44.7B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.6M 0.803% | -$25.9K Sold | 0.005% 4.7K shares | 4.7K → 4.7K −$25.9K | -1.58% | $33.7B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $1.6M 0.799% | -$27.2K Sold | 0.001% 51.1K shares | 51.9K → 51.1K −$27.2K | -1.67% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.6M 0.799% | -$27.0K Sold | 0.003% 19.9K shares | 20.2K → 19.9K −$27.0K | -1.66% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.6M 0.795% | +$1.6M New | 0.002% 10.9K shares | 0 → 10.9K +$1.6M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $1.6M 0.788% | +$1.6M Bought | 0.002% 7.2K shares | — | — | $89.0B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.6M 0.787% | -$1.1M Sold | 0.001% 13.8K shares | 23.0K → 13.8K −$1.1M | -39.96% | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $1.6M 0.787% | -$26.7K Sold | 0.005% 21.1K shares | 21.4K → 21.1K −$26.7K | -1.66% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $1.6M 0.783% | +$917.0K Bought | 0.008% 29.0K shares | 12.1K → 29.0K +$917.0K | +140.01% | $19.3B Large Cap | Q1 2024 Held for 1y 8m |
