Asset Manager
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CORNERCAP INVESTMENT COUNSEL INC
Market Value
$199M
+1.3%
Holdings
153
-1
New Purchases
7
Added To
2
Closed
5
Reduced
139
Top 10 Concentration
15.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.86% | 0.00% | +0.86% | $2M |
| CAH | 0.86% | 0.00% | +0.86% | $2M |
| HAL | 0.83% | 0.00% | +0.83% | $2M |
| STAG | 0.40% | 0.00% | +0.40% | $786K |
| GOOGL | 1.39% | 1.11% | +0.28% | $3M |
| LRCX | 1.36% | 1.09% | +0.27% | $3M |
| TER | 0.86% | 0.63% | +0.23% | $2M |
| MRK | 1.25% | 1.02% | +0.23% | $2M |
| Q | 0.22% | 0.00% | +0.22% | $446K |
| KMB | 0.79% | 0.59% | +0.20% | $2M |
| NEM | 1.43% | 1.24% | +0.19% | $3M |
| C | 1.55% | 1.38% | +0.17% | $3M |
| CSCO | 1.87% | 1.70% | +0.17% | $4M |
| WFC | 1.98% | 1.83% | +0.15% | $4M |
| BMY | 1.01% | 0.87% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAS | 0.00% | 0.66% | -0.66% | $0 |
| GIS | 0.00% | 0.61% | -0.61% | $0 |
| LYB | 0.00% | 0.30% | -0.30% | $0 |
| FI | 0.00% | 0.28% | -0.28% | $0 |
| SBAC | 0.00% | 0.24% | -0.24% | $0 |
| BKNG | 0.81% | 1.03% | -0.23% | $2M |
| 6D81.DE | 0.22% | 0.44% | -0.22% | $439K |
| HCA | 0.79% | 0.99% | -0.20% | $2M |
| VST | 0.80% | 1.00% | -0.20% | $2M |
| LEN | 0.65% | 0.82% | -0.17% | $1M |
| META | 1.05% | 1.20% | -0.15% | $2M |
| CAT | 0.79% | 0.94% | -0.15% | $2M |
| TMUS | 0.66% | 0.79% | -0.14% | $1M |
| MO | 0.78% | 0.92% | -0.14% | $2M |
| VEEV | 0.37% | 0.50% | -0.14% | $728K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $52M | 26.3% |
| Large Cap | 117 | $141M | 70.9% |
| Mid Cap | 11 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$190.5B
Median Market Cap
$52.9B
Avg P/E
25.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
153
# ETFs / Funds
0
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.26% | 21,729 | $4M | $206.95 | $50K | -2,254 | -9.4% | |
| 2 | WFC | 1.98% | 42,336 | $4M | $93.20 | $348K | -580 | -1.4% | |
| 3 | CSCO | 1.87% | 48,254 | $4M | $77.03 | $370K | -660 | -1.4% | |
| 4 | C | 1.55% | 26,361 | $3M | $116.69 | $364K | -360 | -1.4% | |
| 5 | NEM | 1.43% | 28,499 | $3M | $99.85 | $410K | -388 | -1.3% | |
| 6 | GOOGL | 1.39% | 8,821 | $3M | $313.00 | $587K | -120 | -1.3% | |
| 7 | LRCX | 1.36% | 15,778 | $3M | $171.18 | $559K | -216 | -1.4% | |
| 8 | JPM | 1.34% | 8,288 | $3M | $322.22 | $21K | -112 | -1.3% | |
| 9 | MRK | 1.25% | 23,591 | $2M | $105.26 | $476K | -324 | -1.4% | |
| 10 | ABBV | 1.21% | 10,529 | $2M | $228.49 | -$65K | -144 | -1.4% | |
| 11 | COP | 1.19% | 25,356 | $2M | $93.61 | -$58K | -348 | -1.4% | |
| 12 | CVS | 1.13% | 28,227 | $2M | $79.36 | $83K | -387 | -1.4% | |
| 13 | SCHW | 1.12% | 22,287 | $2M | $99.91 | $70K | -304 | -1.4% | |
| 14 | META | 1.05% | 3,157 | $2M | $660.09 | -$264K | -40 | -1.2% | |
| 15 | BMY | 1.01% | 37,213 | $2M | $53.94 | $306K | -508 | -1.4% | |
| 16 | ULTA | 1.01% | 3,309 | $2M | $605.01 | $169K | -44 | -1.3% | |
| 17 | CVX | 1.00% | 13,036 | $2M | $152.41 | -$65K | -176 | -1.3% | |
| 18 | EA | 0.98% | 9,558 | $2M | $204.33 | -$680 | -128 | -1.3% | |
| 19 | RF | 0.96% | 70,187 | $2M | $27.10 | $26K | -964 | -1.4% | |
| 20 | TFC | 0.93% | 37,701 | $2M | $49.21 | $108K | -516 | -1.4% | |
| 21 | LDOS | 0.92% | 10,173 | $2M | $180.40 | -$113K | -136 | -1.3% | |
| 22 | BAC | 0.91% | 32,847 | $2M | $55.00 | $89K | -448 | -1.4% | |
| 23 | NTRS | 0.91% | 13,200 | $2M | $136.59 | $2K | -180 | -1.4% | |
| 24 | HIG | 0.88% | 12,761 | $2M | $137.80 | $33K | -172 | -1.3% | |
| 25 | MA | 0.88% | 3,048 | $2M | $570.88 | -$11K | -30 | -1.0% | |
| 26 | TER | 0.86% | 8,860 | $2M | $193.56 | $479K | -120 | -1.3% | |
| 27 | AMZN | 0.86% | 7,420 | $2M | $230.82 | — | +7,420 | — | NEW |
| 28 | GEHC | 0.86% | 20,771 | $2M | $82.02 | $122K | -284 | -1.4% | |
| 29 | CAH | 0.86% | 8,289 | $2M | $205.50 | — | +8,289 | — | NEW |
| 30 | GILD | 0.85% | 13,725 | $2M | $122.74 | $140K | -188 | -1.4% | |
| 31 | TSN | 0.84% | 28,558 | $2M | $58.62 | $102K | -392 | -1.4% | |
| 32 | TMO | 0.84% | 2,866 | $2M | $579.45 | $253K | -36 | -1.2% | |
| 33 | RTX | 0.83% | 9,037 | $2M | $183.40 | -$44K | -1,130 | -11.1% | |
| 34 | HAL | 0.83% | 58,395 | $2M | $28.26 | — | +58,395 | — | NEW |
| 35 | V | 0.83% | 4,702 | $2M | $350.71 | $22K | -64 | -1.3% | |
| 36 | USB | 0.81% | 30,308 | $2M | $53.36 | $132K | -416 | -1.4% | |
| 37 | EXPE | 0.81% | 5,691 | $2M | $283.31 | -$175K | -2,669 | -31.9% | |
| 38 | TRV | 0.81% | 5,521 | $2M | $290.06 | $40K | -72 | -1.3% | |
| 39 | BKNG | 0.81% | 299 | $2M | $5,355.33 | -$423K | -76 | -20.3% | |
| 40 | EBAY | 0.80% | 18,356 | $2M | $87.10 | -$94K | -252 | -1.4% | |
| 41 | VST | 0.80% | 9,865 | $2M | $161.33 | -$367K | -132 | -1.3% | |
| 42 | DVN | 0.80% | 43,381 | $2M | $36.63 | $47K | -596 | -1.4% | |
| 43 | CAT | 0.79% | 2,756 | $2M | $572.87 | -$270K | -1,119 | -28.9% | |
| 44 | SSNC | 0.79% | 18,011 | $2M | $87.42 | -$46K | -244 | -1.3% | |
| 45 | MMM | 0.79% | 9,829 | $2M | $160.10 | $28K | -132 | -1.3% | |
| 46 | SLB | 0.79% | 40,994 | $2M | $38.38 | $145K | -560 | -1.4% | |
| 47 | HCA | 0.79% | 3,365 | $2M | $466.86 | -$377K | -1,206 | -26.4% | |
| 48 | KMB | 0.79% | 15,566 | $2M | $100.89 | $415K | +6,277 | +67.6% | |
| 49 | MSFT | 0.79% | 3,244 | $2M | $483.62 | -$134K | -44 | -1.3% | |
| 50 | PEP | 0.79% | 10,917 | $2M | $143.52 | $13K | -148 | -1.3% | |
| 51 | WM | 0.78% | 7,073 | $2M | $219.71 | -$29K | -96 | -1.3% | |
| 52 | MCO | 0.78% | 3,036 | $2M | $510.85 | $85K | -40 | -1.3% | |
| 53 | DIS | 0.78% | 13,629 | $2M | $113.77 | -$31K | -184 | -1.3% | |
| 54 | MO | 0.78% | 26,857 | $2M | $57.66 | -$250K | -368 | -1.4% | |
| 55 | SPGI | 0.77% | 2,938 | $2M | $522.59 | $86K | -40 | -1.3% | |
| 56 | ZM | 0.77% | 17,670 | $2M | $86.29 | $47K | -240 | -1.3% | |
| 57 | WTW | 0.76% | 4,610 | $2M | $328.60 | -$98K | -60 | -1.3% | |
| 58 | PPL | 0.76% | 43,120 | $2M | $35.02 | -$114K | -592 | -1.4% | |
| 59 | CMCSA | 0.76% | 50,379 | $2M | $29.89 | -$99K | -692 | -1.4% | |
| 60 | FNF | 0.75% | 27,501 | $2M | $54.59 | -$185K | -376 | -1.4% | |
| 61 | KR | 0.74% | 23,665 | $1M | $62.48 | -$139K | -324 | -1.4% | |
| 62 | SYY | 0.74% | 19,835 | $1M | $73.69 | -$194K | -272 | -1.4% | |
| 63 | PFE | 0.73% | 58,478 | $1M | $24.90 | -$54K | -800 | -1.4% | |
| 64 | XEL | 0.73% | 19,627 | $1M | $73.86 | -$155K | -268 | -1.4% | |
| 65 | TXT | 0.73% | 16,591 | $1M | $87.17 | $25K | -228 | -1.4% | |
| 66 | CSX | 0.73% | 39,861 | $1M | $36.25 | $10K | -544 | -1.4% | |
| 67 | CTRA | 0.72% | 54,768 | $1M | $26.32 | $128K | -752 | -1.4% | |
| 68 | DUK | 0.72% | 12,199 | $1M | $117.21 | -$100K | -164 | -1.3% | |
| 69 | MET | 0.72% | 18,097 | $1M | $78.94 | -$83K | -248 | -1.4% | |
| 70 | CL | 0.72% | 18,007 | $1M | $79.02 | -$36K | -244 | -1.3% | |
| 71 | FDX | 0.71% | 4,909 | $1M | $288.86 | $245K | -64 | -1.3% | |
| 72 | LMT | 0.71% | 2,905 | $1M | $483.67 | -$63K | -36 | -1.2% | |
| 73 | BX | 0.70% | 9,016 | $1M | $154.14 | -$171K | -120 | -1.3% | |
| 74 | AMAT | 0.69% | 5,357 | $1M | $256.99 | $265K | -72 | -1.3% | |
| 75 | PM | 0.68% | 8,449 | $1M | $160.40 | -$34K | -116 | -1.4% | |
| 76 | ZTS | 0.68% | 10,771 | $1M | $125.82 | -$242K | -148 | -1.4% | |
| 77 | PFG | 0.68% | 15,312 | $1M | $88.21 | $64K | -208 | -1.3% | |
| 78 | ANTM | 0.67% | 3,808 | $1M | $350.55 | $88K | -52 | -1.4% | |
| 79 | BR | 0.67% | 5,961 | $1M | $223.17 | -$108K | -80 | -1.3% | |
| 80 | MSCI | 0.67% | 2,312 | $1M | $573.73 | -$1K | -28 | -1.2% | |
| 81 | QCOM | 0.66% | 7,718 | $1M | $171.05 | $19K | -104 | -1.3% | |
| 82 | TMUS | 0.66% | 6,419 | $1M | $203.04 | -$254K | -88 | -1.4% | |
| 83 | LEN | 0.65% | 12,663 | $1M | $102.80 | -$316K | -172 | -1.3% | |
| 84 | AMD | 0.65% | 6,075 | $1M | $214.16 | -$117K | -2,692 | -30.7% | |
| 85 | ADBE | 0.65% | 3,714 | $1M | $349.99 | -$27K | -48 | -1.3% | |
| 86 | WDAY | 0.64% | 5,942 | $1M | $214.78 | -$173K | -80 | -1.3% | |
| 87 | NTAP | 0.64% | 11,797 | $1M | $107.09 | -$153K | -160 | -1.3% | |
| 88 | ACN | 0.64% | 4,707 | $1M | $268.30 | $86K | -64 | -1.3% | |
| 89 | OXY | 0.62% | 29,866 | $1M | $41.12 | -$202K | -408 | -1.4% | |
| 90 | VZ | 0.61% | 29,891 | $1M | $40.73 | -$114K | -408 | -1.4% | |
| 91 | KHC | 0.59% | 48,464 | $1M | $24.25 | -$104K | -664 | -1.4% | |
| 92 | CMI | 0.58% | 2,249 | $1M | $510.45 | $186K | -28 | -1.2% | |
| 93 | CRM | 0.58% | 4,329 | $1M | $264.91 | $108K | -56 | -1.3% | |
| 94 | AVY | 0.57% | 6,259 | $1M | $181.88 | $110K | -84 | -1.3% | |
| 95 | HOLX | 0.57% | 15,223 | $1M | $74.49 | $93K | -208 | -1.4% | |
| 96 | EOG | 0.56% | 10,542 | $1M | $105.01 | -$91K | -144 | -1.4% | |
| 97 | COF | 0.55% | 4,547 | $1M | $242.36 | $123K | -60 | -1.3% | |
| 98 | MS | 0.55% | 6,174 | $1M | $177.53 | $101K | -84 | -1.3% | |
| 99 | ETR | 0.55% | 11,807 | $1M | $92.43 | -$24K | -160 | -1.3% | |
| 100 | CI | 0.54% | 3,879 | $1M | $275.23 | -$65K | -52 | -1.3% |