Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio

CORNERCAP INVESTMENT COUNSEL INC Performance:

2025 Q3: 5.11%YTD: 7.93%2024: 10.82%

Performance for 2025 Q3 is 5.11%, and YTD is 7.93%, and 2024 is 10.82%.

About CORNERCAP INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CORNERCAP INVESTMENT COUNSEL INC reported an equity portfolio of $200.9 Millions as of 30 Sep, 2025.

The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JNJ, WFC, CSCO. The fund has invested 2.2% of it's portfolio in JOHNSON & JOHNSON and 1.8% of portfolio in WELLS FARGO & CO.

The fund managers got completely rid off T ROWE PRICE GROUP INC (TROW), CONSTELLATION ENERGY CORP (CEG) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in WALT DISNEY CO/THE (DIS), ADVANCED MICRO DEVICES INC (AMD) and MERCK & CO INC (MRK). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in ZOETIS INC (ZTS), WASTE MANAGEMENT INC (WM) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), TYSON FOODS INC (TSN) and KROGER CO/THE (KR).

CORNERCAP INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CORNERCAP INVESTMENT COUNSEL INC made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.

New Buys

Ticker	$ Bought
zoetis inc	1,597,670
waste management inc	1,583,130
blackstone inc	1,560,890
colgate-palmolive co	1,458,980
eastgroup properties inc	776,226

New stocks bought by CORNERCAP INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
honeywell international inc	207
tyson foods inc	140
kroger co/the	82.18

Additions to existing portfolio by CORNERCAP INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
walt disney co/the	-39.96
advanced micro devices inc	-28.4
comcast corp	-1.67
devon energy corp	-1.67
merck & co inc	-1.67
nisource inc	-1.67
regions financial corp	-1.67
textron inc	-1.67

CORNERCAP INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-442,029
t rowe price group inc	-1,303,040
target corp	-944,081
biogen inc	-991,407
neurocrine biosciences inc	-610,728
mid-america apartment communit	-645,916
constellation energy corp	-1,006,040
applovin corp	-736,218

CORNERCAP INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 20.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.7
Technology	15.1
Healthcare	13.3
Industrials	10.7
Consumer Defensive	7.3
Consumer Cyclical	6.1
Energy	6
Communication Services	5.7
Utilities	5.2
Real Estate	4.4
Others	3.1
Basic Materials	2.4

Market Cap. Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.2
MEGA-CAP	17.9
UNALLOCATED	3.7
MID-CAP	1.2

Stocks belong to which Index?

About 88.9% of the stocks held by CORNERCAP INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.9
Others	11.1

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.8 M
NEM	newmont corp	0.8 M
GOOG	alphabet inc	0.6 M
LRCX	lam research corp	0.6 M
ABBV	abbvie inc	0.5 M

Top 5 Losers (%)		%
TEAM	atlassian corp	-21.4 %
SBAC	sba communications corp	-17.7 %
ACN	accenture plc	-17.5 %
UPS	united parcel service inc	-17.3 %
ELV	elevance health inc	-16.9 %

Top 5 Losers ($)		$
TEAM	atlassian corp	-0.3 M
ELV	elevance health inc	-0.3 M
ACN	accenture plc	-0.3 M
DIS	walt disney co/the	-0.2 M
UPS	united parcel service inc	-0.2 M

CORNERCAP INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC has 149 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CORNERCAP INVESTMENT COUNSEL INC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.23	10,673	2,471,230	reduced	-1.66

ACN	accenture plc	0.59	4,771	1,176,530	reduced	-1.65

ADBE	adobe inc	0.66	3,762	1,327,050	reduced	-1.57

ADC	agree realty corp	0.15	4,311	306,253	reduced	-1.6

AIG	american international group i	0.32	8,202	644,185	reduced	-1.62

AKAM	akamai technologies inc	0.21	5,680	430,317	reduced	-1.65

AMAT	applied materials inc	0.55	5,429	1,111,530	reduced	-1.63

AMD	advanced micro devices inc	0.71	8,767	1,418,410	reduced	-28.4

AMT	american tower corp	0.16	1,685	324,059	reduced	-1.46

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVY	avery dennison corp	0.51	6,343	1,028,640	reduced	-1.63

BAC	bank of america corp	0.86	33,295	1,717,690	reduced	-1.65

BBY	best buy co inc	0.29	7,652	578,644	reduced	-1.61

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	1.01	375	2,024,730	reduced	-1.32

BMY	bristol-myers squibb co	0.85	37,721	1,701,220	reduced	-1.66

BR	broadridge financial solutions	0.72	6,041	1,438,780	reduced	-1.63

BX	blackstone inc	0.78	9,136	1,560,890	new

C	citigroup inc	1.35	26,721	2,712,180	reduced	-1.66

CAG	conagra brands inc	0.00	0.00	0.00	sold off	-100