Asset Manager
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CORNERCAP INVESTMENT COUNSEL INC
Market Value
$196M
+3.7%
Holdings
154
-7
New Purchases
5
Added To
2
Closed
8
Reduced
139
Top 10 Concentration
14.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.81% | 0.00% | +0.81% | $2M |
| WM | 0.81% | 0.00% | +0.81% | $2M |
| BX | 0.79% | 0.00% | +0.79% | $2M |
| CL | 0.74% | 0.00% | +0.74% | $1M |
| TSN | 0.80% | 0.36% | +0.44% | $2M |
| EGP | 0.40% | 0.00% | +0.40% | $776K |
| NEM | 1.24% | 0.90% | +0.34% | $2M |
| KR | 0.82% | 0.50% | +0.32% | $2M |
| JNJ | 2.26% | 1.97% | +0.30% | $4M |
| GOOGL | 1.11% | 0.85% | +0.26% | $2M |
| LRCX | 1.09% | 0.84% | +0.25% | $2M |
| TER | 0.63% | 0.43% | +0.20% | $1M |
| ABBV | 1.26% | 1.06% | +0.19% | $2M |
| EA | 0.99% | 0.83% | +0.16% | $2M |
| C | 1.38% | 1.22% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.81% | 1.51% | -0.70% | $2M |
| TROW | 0.00% | 0.69% | -0.69% | $0 |
| CEG | 0.00% | 0.53% | -0.53% | $0 |
| BIIB | 0.00% | 0.52% | -0.52% | $0 |
| TGT | 0.00% | 0.50% | -0.50% | $0 |
| APP | 0.00% | 0.39% | -0.39% | $0 |
| MAA | 0.00% | 0.34% | -0.34% | $0 |
| NBIX | 0.00% | 0.32% | -0.32% | $0 |
| CAG | 0.00% | 0.23% | -0.23% | $0 |
| AMD | 0.72% | 0.92% | -0.20% | $1M |
| TEAM | 0.54% | 0.72% | -0.18% | $1M |
| ANTM | 0.64% | 0.81% | -0.17% | $1M |
| ACN | 0.60% | 0.77% | -0.17% | $1M |
| CMCSA | 0.82% | 0.98% | -0.16% | $2M |
| BKNG | 1.03% | 1.16% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $48M | 24.5% |
| Large Cap | 121 | $143M | 73.0% |
| Mid Cap | 9 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$53.4B
Avg P/E
25.5
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
154
# ETFs / Funds
0
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 2.26% | 23,983 | $4M | $185.42 | $722K | -405 | -1.7% | |
| 2 | WFC | 1.83% | 42,916 | $4M | $83.82 | $101K | -725 | -1.7% | |
| 3 | CSCO | 1.70% | 48,914 | $3M | $68.42 | -$104K | -825 | -1.7% | |
| 4 | C | 1.38% | 26,721 | $3M | $101.50 | $399K | -450 | -1.7% | |
| 5 | JPM | 1.35% | 8,400 | $3M | $315.43 | $174K | -140 | -1.6% | |
| 6 | ABBV | 1.26% | 10,673 | $2M | $231.54 | $457K | -180 | -1.7% | |
| 7 | NEM | 1.24% | 28,887 | $2M | $84.31 | $724K | -485 | -1.6% | |
| 8 | COP | 1.24% | 25,704 | $2M | $94.59 | $86K | -435 | -1.7% | |
| 9 | META | 1.20% | 3,197 | $2M | $734.38 | -$49K | -50 | -1.5% | |
| 10 | GOOGL | 1.11% | 8,941 | $2M | $243.10 | $571K | -150 | -1.6% | |
| 11 | CVS | 1.10% | 28,614 | $2M | $75.39 | $150K | -480 | -1.6% | |
| 12 | SCHW | 1.10% | 22,591 | $2M | $95.47 | $61K | -380 | -1.6% | |
| 13 | LRCX | 1.09% | 15,994 | $2M | $133.90 | $558K | -270 | -1.7% | |
| 14 | CVX | 1.04% | 13,212 | $2M | $155.29 | $128K | -220 | -1.6% | |
| 15 | BKNG | 1.03% | 375 | $2M | $5,399.27 | -$175K | -5 | -1.3% | |
| 16 | MRK | 1.02% | 23,915 | $2M | $83.93 | $82K | -405 | -1.7% | |
| 17 | VST | 1.00% | 9,997 | $2M | $195.92 | -$11K | -165 | -1.6% | |
| 18 | EA | 0.99% | 9,686 | $2M | $201.70 | $381K | -160 | -1.6% | |
| 19 | HCA | 0.99% | 4,571 | $2M | $426.20 | $168K | -75 | -1.6% | |
| 20 | LDOS | 0.99% | 10,309 | $2M | $188.96 | $295K | -170 | -1.6% | |
| 21 | RF | 0.96% | 71,151 | $2M | $26.37 | $174K | -1,205 | -1.7% | |
| 22 | CAT | 0.94% | 3,875 | $2M | $477.15 | $319K | -65 | -1.6% | |
| 23 | ULTA | 0.93% | 3,353 | $2M | $546.75 | $239K | -55 | -1.6% | |
| 24 | NTRS | 0.92% | 13,380 | $2M | $134.60 | $76K | -225 | -1.6% | |
| 25 | MO | 0.92% | 27,225 | $2M | $66.06 | $175K | -460 | -1.7% | |
| 26 | EXPE | 0.91% | 8,360 | $2M | $213.75 | $353K | -140 | -1.6% | |
| 27 | MA | 0.89% | 3,078 | $2M | $568.81 | $16K | -10 | -0.3% | |
| 28 | TFC | 0.89% | 38,217 | $2M | $45.72 | $77K | -645 | -1.7% | |
| 29 | HIG | 0.88% | 12,933 | $2M | $133.39 | $57K | -215 | -1.6% | |
| 30 | BAC | 0.87% | 33,295 | $2M | $51.59 | $116K | -560 | -1.6% | |
| 31 | MSFT | 0.87% | 3,288 | $2M | $517.95 | $40K | -55 | -1.6% | |
| 32 | RTX | 0.87% | 10,167 | $2M | $167.33 | $192K | -170 | -1.6% | |
| 33 | BMY | 0.87% | 37,721 | $2M | $45.10 | -$74K | -635 | -1.7% | |
| 34 | EBAY | 0.86% | 18,608 | $2M | $90.95 | $283K | -315 | -1.7% | |
| 35 | FNF | 0.86% | 27,877 | $2M | $60.49 | $97K | -470 | -1.7% | |
| 36 | SYY | 0.84% | 20,107 | $2M | $82.34 | $107K | -340 | -1.7% | |
| 37 | V | 0.83% | 4,766 | $2M | $341.38 | -$94K | -80 | -1.6% | |
| 38 | PPL | 0.83% | 43,712 | $2M | $37.16 | $118K | -740 | -1.7% | |
| 39 | SSNC | 0.83% | 18,255 | $2M | $88.76 | $84K | -305 | -1.6% | |
| 40 | LEN | 0.82% | 12,835 | $2M | $126.04 | $174K | -215 | -1.6% | |
| 41 | KR | 0.82% | 23,989 | $2M | $67.41 | $673K | +10,821 | +82.2% | |
| 42 | WTW | 0.82% | 4,670 | $2M | $345.45 | $159K | -75 | -1.6% | |
| 43 | CMCSA | 0.82% | 51,071 | $2M | $31.42 | -$249K | -865 | -1.7% | |
| 44 | XEL | 0.82% | 19,895 | $2M | $80.65 | $227K | -335 | -1.7% | |
| 45 | ZTS | 0.81% | 10,919 | $2M | $146.32 | — | +10,919 | — | NEW |
| 46 | WM | 0.81% | 7,169 | $2M | $220.83 | — | +7,169 | — | NEW |
| 47 | DIS | 0.81% | 13,813 | $2M | $114.50 | -$1M | -9,194 | -40.0% | |
| 48 | GEHC | 0.81% | 21,055 | $2M | $75.10 | -$5K | -355 | -1.7% | |
| 49 | TSN | 0.80% | 28,950 | $2M | $54.30 | $897K | +16,888 | +140.0% | |
| 50 | TRV | 0.80% | 5,593 | $2M | $279.22 | $41K | -90 | -1.6% | |
| 51 | BX | 0.79% | 9,136 | $2M | $170.85 | — | +9,136 | — | NEW |
| 52 | TMUS | 0.79% | 6,507 | $2M | $239.38 | -$19K | -110 | -1.7% | |
| 53 | PEP | 0.79% | 11,065 | $2M | $140.44 | $69K | -185 | -1.6% | |
| 54 | MMM | 0.79% | 9,961 | $2M | $155.18 | $4K | -165 | -1.6% | |
| 55 | GILD | 0.79% | 13,913 | $2M | $111.00 | -$24K | -235 | -1.7% | |
| 56 | DVN | 0.79% | 43,977 | $2M | $35.06 | $119K | -745 | -1.7% | |
| 57 | DUK | 0.78% | 12,363 | $2M | $123.75 | $47K | -205 | -1.6% | |
| 58 | MET | 0.77% | 18,345 | $2M | $82.37 | $11K | -310 | -1.7% | |
| 59 | PFE | 0.77% | 59,278 | $2M | $25.48 | $49K | -1,000 | -1.7% | |
| 60 | USB | 0.76% | 30,724 | $1M | $48.33 | $71K | -520 | -1.7% | |
| 61 | ZM | 0.75% | 17,910 | $1M | $82.50 | $58K | -300 | -1.6% | |
| 62 | LMT | 0.75% | 2,941 | $1M | $499.21 | $85K | -45 | -1.5% | |
| 63 | MCO | 0.75% | 3,076 | $1M | $476.48 | -$102K | -50 | -1.6% | |
| 64 | CL | 0.74% | 18,251 | $1M | $79.94 | — | +18,251 | — | NEW |
| 65 | WDAY | 0.74% | 6,022 | $1M | $240.73 | -$20K | -100 | -1.6% | |
| 66 | SPGI | 0.74% | 2,978 | $1M | $486.71 | -$147K | -50 | -1.6% | |
| 67 | BR | 0.73% | 6,041 | $1M | $238.17 | -$54K | -100 | -1.6% | |
| 68 | CSX | 0.73% | 40,405 | $1M | $35.51 | $94K | -680 | -1.7% | |
| 69 | OXY | 0.73% | 30,274 | $1M | $47.25 | $137K | -510 | -1.7% | |
| 70 | SLB | 0.73% | 41,554 | $1M | $34.37 | $26 | -700 | -1.7% | |
| 71 | TXT | 0.72% | 16,819 | $1M | $84.49 | $48K | -285 | -1.7% | |
| 72 | AMD | 0.72% | 8,767 | $1M | $161.79 | -$319K | -3,478 | -28.4% | |
| 73 | NTAP | 0.72% | 11,957 | $1M | $118.46 | $121K | -200 | -1.6% | |
| 74 | TMO | 0.72% | 2,902 | $1M | $485.02 | $213K | -45 | -1.5% | |
| 75 | PM | 0.71% | 8,565 | $1M | $162.20 | -$197K | -145 | -1.7% | |
| 76 | VZ | 0.68% | 30,299 | $1M | $43.95 | -$1K | -510 | -1.7% | |
| 77 | MSCI | 0.68% | 2,340 | $1M | $567.41 | -$42K | -35 | -1.5% | |
| 78 | ADBE | 0.68% | 3,762 | $1M | $352.75 | -$152K | -60 | -1.6% | |
| 79 | CTRA | 0.67% | 55,520 | $1M | $23.65 | -$120K | -940 | -1.7% | |
| 80 | QCOM | 0.66% | 7,822 | $1M | $166.36 | $35K | -130 | -1.6% | |
| 81 | MAS | 0.66% | 18,444 | $1M | $70.39 | $91K | -310 | -1.6% | |
| 82 | PFG | 0.66% | 15,520 | $1M | $82.91 | $33K | -260 | -1.6% | |
| 83 | KHC | 0.65% | 49,128 | $1M | $26.04 | -$11K | -830 | -1.7% | |
| 84 | ANTM | 0.64% | 3,860 | $1M | $323.12 | -$279K | -65 | -1.7% | |
| 85 | TER | 0.63% | 8,980 | $1M | $137.64 | $415K | -150 | -1.6% | |
| 86 | GIS | 0.61% | 23,879 | $1M | $50.42 | -$54K | -400 | -1.6% | |
| 87 | EOG | 0.61% | 10,686 | $1M | $112.12 | -$102K | -180 | -1.7% | |
| 88 | ACN | 0.60% | 4,771 | $1M | $246.60 | -$273K | -80 | -1.6% | |
| 89 | FDX | 0.60% | 4,973 | $1M | $235.81 | $24K | -80 | -1.6% | |
| 90 | KMB | 0.59% | 9,289 | $1M | $124.34 | -$63K | -155 | -1.6% | |
| 91 | CI | 0.58% | 3,931 | $1M | $288.25 | -$188K | -65 | -1.6% | |
| 92 | ETR | 0.57% | 11,967 | $1M | $93.19 | $104K | -200 | -1.6% | |
| 93 | AMAT | 0.57% | 5,429 | $1M | $204.74 | $101K | -90 | -1.6% | |
| 94 | TEAM | 0.54% | 6,600 | $1M | $159.70 | -$309K | -110 | -1.6% | |
| 95 | HOLX | 0.53% | 15,431 | $1M | $67.49 | $19K | -260 | -1.7% | |
| 96 | CRM | 0.53% | 4,385 | $1M | $237.00 | -$176K | -70 | -1.6% | |
| 97 | AVY | 0.52% | 6,343 | $1M | $162.17 | -$103K | -105 | -1.6% | |
| 98 | TJX | 0.51% | 6,943 | $1M | $144.54 | $132K | -115 | -1.6% | |
| 99 | MS | 0.51% | 6,258 | $995K | $158.96 | $98K | -105 | -1.6% | |
| 100 | VEEV | 0.50% | 3,305 | $985K | $297.91 | $17K | -55 | -1.6% |