Filed: 1/30/2024ACC: 0001104659-24-007983
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $611.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$611.11M
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$611.11M100.0%
Portfolio Concentration
Top 3$19.43M3.2%
4–10$32.05M5.2%
11–25$46.31M7.6%
Rest$513.32M84.0%
Top 3 weight
3.2%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
13.61M
shares
% of voting shares73.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares26.3%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings581
Rows:
JOHNSON & JOHNSON COM
SOLEShares45.21K
TypeSH
Market value$7.09M
1.16%
Sole
45.15K
Shared
0.00
None
61.00
JPMORGAN CHASE & CO COM
SOLEShares39.15K
TypeSH
Market value$6.66M
1.09%
Sole
39.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares38.08K
TypeSH
Market value$5.68M
0.93%
Sole
38.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15K
TypeSH
Market value$5.31M
0.87%
Sole
14.60K
Shared
0.00
None
395.00
ALPHABET INC CAP STK CL A
SOLEShares37.63K
TypeSH
Market value$5.26M
0.86%
Sole
37.11K
Shared
0.00
None
520.00
CISCO SYS INC COM
SOLEShares101.35K
TypeSH
Market value$5.12M
0.84%
Sole
101.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.75K
TypeSH
Market value$4.19M
0.69%
Sole
13.70K
Shared
0.00
None
8.05K
CSX CORP COM
SOLEShares120.24K
TypeSH
Market value$4.17M
0.68%
Sole
120.09K
Shared
0.00
None
150.00
MICROSOFT CORP COM
SOLEShares11.08K
TypeSH
Market value$4.17M
0.68%
Sole
7.67K
Shared
0.00
None
3.40K
EMERSON ELEC CO COM
SOLEShares39.51K
TypeSH
Market value$3.85M
0.63%
Sole
39.51K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares34.46K
TypeSH
Market value$3.76M
0.61%
Sole
34.21K
Shared
0.00
None
251.00
BOOKING HOLDINGS INC COM
SOLEShares1.02K
TypeSH
Market value$3.62M
0.59%
Sole
1.02K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares65.28K
TypeSH
Market value$3.33M
0.55%
Sole
65.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares63.58K
TypeSH
Market value$3.26M
0.53%
Sole
63.55K
Shared
0.00
None
26.00
INTEL CORP COM
SOLEShares63.03K
TypeSH
Market value$3.17M
0.52%
Sole
62.28K
Shared
0.00
None
750.00
PHILIP MORRIS INTL INC COM
SOLEShares33.42K
TypeSH
Market value$3.14M
0.51%
Sole
33.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares10.49K
TypeSH
Market value$3.09M
0.51%
Sole
9.98K
Shared
0.00
None
515.00
CITIGROUP INC COM NEW
SOLEShares58.82K
TypeSH
Market value$3.03M
0.50%
Sole
58.36K
Shared
0.00
None
465.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares37.15K
TypeSH
Market value$2.99M
0.49%
Sole
37.15K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.69K
TypeSH
Market value$2.96M
0.48%
Sole
11.60K
Shared
0.00
None
90.00
VISA INC COM CL A
SOLEShares10.99K
TypeSH
Market value$2.86M
0.47%
Sole
10.99K
Shared
0.00
None
0.00
NETAPP INC COM
SOLEShares31.64K
TypeSH
Market value$2.79M
0.46%
Sole
31.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.04K
TypeSH
Market value$2.79M
0.46%
Sole
7.12K
Shared
0.00
None
920.00
TEXTRON INC COM
SOLEShares34.51K
TypeSH
Market value$2.78M
0.45%
Sole
34.49K
Shared
0.00
None
14.00
SALESFORCE INC COM
SOLEShares10.47K
TypeSH
Market value$2.75M
0.45%
Sole
10.19K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 45.21K | SH | $7.09M 1.16% | 45.15K | 0.00 | 61.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 39.15K | SH | $6.66M 1.09% | 39.15K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 38.08K | SH | $5.68M 0.93% | 38.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 15K | SH | $5.31M 0.87% | 14.60K | 0.00 | 395.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 37.63K | SH | $5.26M 0.86% | 37.11K | 0.00 | 520.00 |
CISCO SYS INC COMSOLE | COM | 101.35K | SH | $5.12M 0.84% | 101.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 21.75K | SH | $4.19M 0.69% | 13.70K | 0.00 | 8.05K |
CSX CORP COMSOLE | COM | 120.24K | SH | $4.17M 0.68% | 120.09K | 0.00 | 150.00 |
MICROSOFT CORP COMSOLE | COM | 11.08K | SH | $4.17M 0.68% | 7.67K | 0.00 | 3.40K |
EMERSON ELEC CO COMSOLE | COM | 39.51K | SH | $3.85M 0.63% | 39.51K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 34.46K | SH | $3.76M 0.61% | 34.21K | 0.00 | 251.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 1.02K | SH | $3.62M 0.59% | 1.02K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 65.28K | SH | $3.33M 0.55% | 65.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 63.58K | SH | $3.26M 0.53% | 63.55K | 0.00 | 26.00 |
INTEL CORP COMSOLE | COM | 63.03K | SH | $3.17M 0.52% | 62.28K | 0.00 | 750.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 33.42K | SH | $3.14M 0.51% | 33.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 10.49K | SH | $3.09M 0.51% | 9.98K | 0.00 | 515.00 |
CITIGROUP INC COM NEWSOLE | COM | 58.82K | SH | $3.03M 0.50% | 58.36K | 0.00 | 465.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 37.15K | SH | $2.99M 0.49% | 37.15K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.69K | SH | $2.96M 0.48% | 11.60K | 0.00 | 90.00 |
VISA INC COM CL ASOLE | COM | 10.99K | SH | $2.86M 0.47% | 10.99K | 0.00 | 0.00 |
NETAPP INC COMSOLE | COM | 31.64K | SH | $2.79M 0.46% | 31.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 8.04K | SH | $2.79M 0.46% | 7.12K | 0.00 | 920.00 |
TEXTRON INC COMSOLE | COM | 34.51K | SH | $2.78M 0.45% | 34.49K | 0.00 | 14.00 |
SALESFORCE INC COMSOLE | COM | 10.47K | SH | $2.75M 0.45% | 10.19K | 0.00 | 275.00 |
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