Asset Manager
← All Institutions
CORNERCAP INVESTMENT COUNSEL INC
Market Value
$182M
-38.2%
Holdings
442
-77
New Purchases
8
Added To
4
Closed
299
Reduced
130
Top 10 Concentration
15.4%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 1.10% | 0.00% | +1.10% | $2M |
| JNJ | 2.27% | 1.24% | +1.03% | $4M |
| ANTM | 0.96% | 0.00% | +0.96% | $2M |
| DUK | 0.86% | 0.00% | +0.86% | $2M |
| ACN | 0.85% | 0.00% | +0.85% | $2M |
| CVX | 1.26% | 0.42% | +0.85% | $2M |
| TMO | 0.82% | 0.00% | +0.82% | $1M |
| BAC | 0.79% | 0.00% | +0.79% | $1M |
| WFC | 2.00% | 1.22% | +0.78% | $4M |
| CSCO | 1.72% | 1.04% | +0.69% | $3M |
| ADBE | 0.82% | 0.19% | +0.63% | $1M |
| SYY | 0.86% | 0.23% | +0.63% | $2M |
| JPM | 1.45% | 0.89% | +0.56% | $3M |
| BMY | 1.32% | 0.76% | +0.55% | $2M |
| PM | 1.01% | 0.48% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 0.55% | -0.55% | $0 |
| PCG | 0.00% | 0.54% | -0.54% | $0 |
| VRSN | 0.00% | 0.42% | -0.42% | $0 |
| PPG | 0.00% | 0.41% | -0.41% | $0 |
| OLO | 0.00% | 0.30% | -0.30% | $0 |
| SNA | 0.00% | 0.29% | -0.29% | $0 |
| MU | 0.00% | 0.29% | -0.29% | $0 |
| BKR | 0.00% | 0.29% | -0.29% | $0 |
| EXEL | 0.00% | 0.28% | -0.28% | $0 |
| NEE | 0.00% | 0.27% | -0.27% | $0 |
| DDOG | 0.00% | 0.26% | -0.26% | $0 |
| SMAR | 0.00% | 0.26% | -0.26% | $0 |
| TPG | 0.00% | 0.25% | -0.25% | $0 |
| CFB | 0.00% | 0.24% | -0.24% | $0 |
| UTHR | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $44M | 24.2% |
| Large Cap | 143 | $133M | 73.2% |
| Mid Cap | 144 | $5M | 2.6% |
| Small Cap | 123 | $0 | 0.0% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$5.2B
Avg P/E
25.6
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
442
# ETFs / Funds
0
Top Holdings (442 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.27% | 24,941 | $4M | $165.84 | $482K | -328 | -1.3% | |
| 2 | WFC | 2.00% | 50,657 | $4M | $71.79 | $41K | -536 | -1.1% | |
| 3 | CSCO | 1.72% | 50,887 | $3M | $61.71 | $90K | -644 | -1.2% | |
| 4 | META | 1.65% | 5,222 | $3M | $576.36 | -$570K | -892 | -14.6% | |
| 5 | JPM | 1.45% | 10,759 | $3M | $245.30 | $32K | -116 | -1.1% | |
| 6 | BMY | 1.32% | 39,272 | $2M | $60.99 | $143K | -548 | -1.4% | |
| 7 | DIS | 1.28% | 23,549 | $2M | $98.70 | -$327K | -260 | -1.1% | |
| 8 | CVX | 1.26% | 13,750 | $2M | $167.29 | $1M | +5,275 | +62.2% | |
| 9 | MRK | 1.23% | 24,899 | $2M | $89.76 | -$270K | -284 | -1.1% | |
| 10 | C | 1.22% | 31,263 | $2M | $70.99 | -$7K | -368 | -1.2% | |
| 11 | CVS | 1.10% | 29,689 | $2M | $67.75 | — | +29,689 | — | NEW |
| 12 | EBAY | 1.08% | 29,055 | $2M | $67.73 | $150K | -288 | -1.0% | |
| 13 | CMCSA | 1.08% | 53,238 | $2M | $36.90 | -$63K | -772 | -1.4% | |
| 14 | FNF | 1.03% | 28,947 | $2M | $65.08 | $239K | -344 | -1.2% | |
| 15 | ABBV | 1.03% | 8,920 | $2M | $209.52 | $265K | -108 | -1.2% | |
| 16 | PM | 1.01% | 11,581 | $2M | $158.73 | $425K | -160 | -1.4% | |
| 17 | SCHW | 1.01% | 23,464 | $2M | $78.28 | $81K | -260 | -1.1% | |
| 18 | TRV | 1.01% | 6,922 | $2M | $264.46 | $144K | -80 | -1.1% | |
| 19 | MMM | 1.00% | 12,373 | $2M | $146.86 | $202K | -140 | -1.1% | |
| 20 | VZ | 1.00% | 39,993 | $2M | $45.36 | $195K | -496 | -1.2% | |
| 21 | TMUS | 0.99% | 6,758 | $2M | $266.71 | $291K | -88 | -1.3% | |
| 22 | BKNG | 0.98% | 386 | $2M | $4,606.91 | -$159K | -4 | -1.0% | |
| 23 | VST | 0.98% | 15,124 | $2M | $117.44 | -$357K | -348 | -2.2% | |
| 24 | ANTM | 0.96% | 4,009 | $2M | $434.96 | — | +4,009 | — | NEW |
| 25 | V | 0.95% | 4,951 | $2M | $350.46 | $151K | -60 | -1.2% | |
| 26 | RTX | 0.95% | 13,098 | $2M | $132.46 | $201K | -160 | -1.2% | |
| 27 | MA | 0.94% | 3,115 | $2M | $548.12 | $67K | — | — | |
| 28 | MO | 0.93% | 28,301 | $2M | $60.02 | $200K | -368 | -1.3% | |
| 29 | CTRA | 0.92% | 57,744 | $2M | $28.90 | $177K | -668 | -1.1% | |
| 30 | HIG | 0.91% | 13,436 | $2M | $123.73 | $173K | -176 | -1.3% | |
| 31 | HCA | 0.90% | 4,747 | $2M | $345.55 | $198K | -60 | -1.2% | |
| 32 | WTW | 0.90% | 4,846 | $2M | $337.95 | $101K | -60 | -1.2% | |
| 33 | TFC | 0.90% | 39,758 | $2M | $41.15 | -$108K | -436 | -1.1% | |
| 34 | NTRS | 0.89% | 16,516 | $2M | $98.65 | -$83K | -188 | -1.1% | |
| 35 | GILD | 0.89% | 14,465 | $2M | $112.05 | -$357K | -6,947 | -32.4% | |
| 36 | RF | 0.88% | 74,037 | $2M | $21.73 | -$152K | -812 | -1.1% | |
| 37 | EXPE | 0.88% | 9,508 | $2M | $168.10 | -$193K | -104 | -1.1% | |
| 38 | SLB | 0.88% | 38,219 | $2M | $41.80 | $483K | +9,146 | +31.5% | |
| 39 | SPGI | 0.86% | 3,097 | $2M | $508.10 | $11K | -40 | -1.3% | |
| 40 | SYY | 0.86% | 20,911 | $2M | $75.04 | $893K | +12,072 | +136.6% | |
| 41 | DUK | 0.86% | 12,850 | $2M | $121.97 | — | +12,850 | — | NEW |
| 42 | DOV | 0.86% | 8,904 | $2M | $175.68 | -$125K | -100 | -1.1% | |
| 43 | PFE | 0.86% | 61,685 | $2M | $25.34 | -$92K | -712 | -1.1% | |
| 44 | UHS | 0.86% | 8,291 | $2M | $187.90 | $52K | -104 | -1.2% | |
| 45 | OXY | 0.85% | 31,526 | $2M | $49.36 | -$19K | -360 | -1.1% | |
| 46 | KHC | 0.85% | 51,092 | $2M | $30.43 | -$34K | -656 | -1.3% | |
| 47 | ACN | 0.85% | 4,962 | $2M | $312.04 | — | +4,962 | — | NEW |
| 48 | MET | 0.84% | 19,091 | $2M | $80.29 | -$49K | -232 | -1.2% | |
| 49 | TMO | 0.82% | 3,013 | $1M | $497.60 | — | +3,013 | — | NEW |
| 50 | ADBE | 0.82% | 3,909 | $1M | $383.53 | $941K | +2,654 | +211.5% | |
| 51 | GIS | 0.82% | 24,839 | $1M | $59.79 | -$119K | -320 | -1.3% | |
| 52 | FTV | 0.81% | 20,143 | $1M | $73.18 | -$55K | -248 | -1.2% | |
| 53 | DASH | 0.80% | 8,015 | $1M | $182.77 | -$587K | -4,216 | -34.5% | |
| 54 | TEAM | 0.80% | 6,868 | $1M | $212.21 | -$272K | -236 | -3.3% | |
| 55 | EA | 0.80% | 10,073 | $1M | $144.52 | -$37K | -132 | -1.3% | |
| 56 | NEM | 0.80% | 30,045 | $1M | $48.28 | $314K | -484 | -1.6% | |
| 57 | BAC | 0.79% | 34,683 | $1M | $41.73 | — | +34,683 | — | NEW |
| 58 | LDOS | 0.79% | 10,717 | $1M | $134.94 | -$116K | -124 | -1.1% | |
| 59 | GOOGL | 0.79% | 9,303 | $1M | $154.64 | -$341K | -100 | -1.1% | |
| 60 | EOG | 0.78% | 11,132 | $1M | $128.24 | $46K | -140 | -1.2% | |
| 61 | ZM | 0.76% | 18,650 | $1M | $73.77 | -$165K | -236 | -1.2% | |
| 62 | KMB | 0.75% | 9,666 | $1M | $142.22 | $88K | -152 | -1.6% | |
| 63 | MSCI | 0.75% | 2,429 | $1M | $565.50 | -$103K | -32 | -1.3% | |
| 64 | PFG | 0.75% | 16,170 | $1M | $84.37 | $94K | -244 | -1.5% | |
| 65 | LMT | 0.75% | 3,051 | $1M | $446.71 | -$139K | -40 | -1.3% | |
| 66 | USB | 0.74% | 32,020 | $1M | $42.22 | -$198K | -392 | -1.2% | |
| 67 | CI | 0.74% | 4,090 | $1M | $329.00 | $197K | -68 | -1.6% | |
| 68 | BAX | 0.74% | 39,179 | $1M | $34.23 | $180K | -640 | -1.6% | |
| 69 | MAS | 0.73% | 19,227 | $1M | $69.54 | -$77K | -260 | -1.3% | |
| 70 | CAT | 0.73% | 4,037 | $1M | $329.80 | -$152K | -52 | -1.3% | |
| 71 | DAL | 0.72% | 30,051 | $1M | $43.60 | -$525K | -288 | -0.9% | |
| 72 | MSFT | 0.71% | 3,424 | $1M | $375.39 | -$176K | -44 | -1.3% | |
| 73 | ULTA | 0.70% | 3,490 | $1M | $366.54 | -$258K | -44 | -1.2% | |
| 74 | TROW | 0.70% | 13,845 | $1M | $91.87 | -$313K | -168 | -1.2% | |
| 75 | TXT | 0.70% | 17,541 | $1M | $72.25 | -$93K | -248 | -1.4% | |
| 76 | FDX | 0.69% | 5,182 | $1M | $243.78 | -$214K | -68 | -1.3% | |
| 77 | QCOM | 0.69% | 8,156 | $1M | $153.61 | -$19K | -120 | -1.4% | |
| 78 | CSX | 0.68% | 42,134 | $1M | $29.43 | -$139K | -592 | -1.4% | |
| 79 | CRM | 0.67% | 4,566 | $1M | $268.36 | -$321K | -60 | -1.3% | |
| 80 | LRCX | 0.67% | 16,688 | $1M | $72.70 | -$11K | -256 | -1.5% | |
| 81 | AVY | 0.65% | 6,614 | $1M | $177.97 | -$79K | -100 | -1.5% | |
| 82 | DVN | 0.64% | 30,996 | $1M | $37.40 | $128K | -512 | -1.6% | |
| 83 | UPS | 0.63% | 10,465 | $1M | $109.99 | -$188K | -152 | -1.4% | |
| 84 | BIIB | 0.61% | 8,111 | $1M | $136.84 | -$150K | -128 | -1.6% | |
| 85 | NTAP | 0.60% | 12,487 | $1M | $87.84 | -$372K | -164 | -1.3% | |
| 86 | ETR | 0.58% | 12,410 | $1M | $85.49 | $111K | -124 | -1.0% | |
| 87 | TGT | 0.56% | 9,846 | $1M | $104.36 | -$322K | -136 | -1.4% | |
| 88 | HOLX | 0.55% | 16,141 | $997K | $61.77 | -$186K | -268 | -1.6% | |
| 89 | KR | 0.50% | 13,441 | $910K | $67.69 | $78K | -160 | -1.2% | |
| 90 | SSNC | 0.50% | 10,840 | $905K | $83.53 | $75K | -124 | -1.1% | |
| 91 | LYB | 0.49% | 12,600 | $887K | $70.40 | -$68K | -256 | -2.0% | |
| 92 | AMD | 0.48% | 8,543 | $878K | $102.74 | -$174K | -164 | -1.9% | |
| 93 | TJX | 0.48% | 7,205 | $878K | $121.80 | -$3K | -80 | -1.1% | |
| 94 | APO | 0.48% | 6,401 | $877K | $136.94 | -$191K | -60 | -0.9% | |
| 95 | NRG | 0.46% | 8,760 | $836K | $95.46 | $37K | -96 | -1.1% | |
| 96 | AMAT | 0.45% | 5,692 | $826K | $145.12 | -$118K | -112 | -1.9% | |
| 97 | NI | 0.45% | 20,558 | $824K | $40.09 | $59K | -260 | -1.2% | |
| 98 | CTVA | 0.45% | 13,075 | $823K | $62.93 | $69K | -160 | -1.2% | |
| 99 | WAB | 0.45% | 4,482 | $813K | $181.35 | -$46K | -48 | -1.1% | |
| 100 | APP | 0.45% | 3,062 | $811K | $264.97 | -$189K | -28 | -0.9% |