Filed: 5/10/2024ACC: 0001104659-24-059757
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $649.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$649.49M
Total AUM (reported)
19.80M
Total Shares
Allocation by class
COM$649.49M100.0%
Portfolio Concentration
Top 3$21.80M3.4%
4–10$32.61M5.0%
11–25$50.47M7.8%
Rest$544.61M83.9%
Top 3 weight
3.4%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 19.80M
Sole
Full voting authority
14.42M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings607
Rows:
JPMORGAN CHASE & CO COM
SOLEShares38.81K
TypeSH
Market value$7.77M
1.20%
Sole
38.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares45.45K
TypeSH
Market value$7.19M
1.11%
Sole
45.38K
Shared
0.00
None
61.00
META PLATFORMS INC CL A
SOLEShares14.08K
TypeSH
Market value$6.84M
1.05%
Sole
13.68K
Shared
0.00
None
395.00
ALPHABET INC CAP STK CL A
SOLEShares37.26K
TypeSH
Market value$5.62M
0.87%
Sole
36.74K
Shared
0.00
None
520.00
CISCO SYS INC COM
SOLEShares100.53K
TypeSH
Market value$5.02M
0.77%
Sole
100.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.71K
TypeSH
Market value$4.93M
0.76%
Sole
7.71K
Shared
0.00
None
4K
MERCK & CO INC COM
SOLEShares34.01K
TypeSH
Market value$4.49M
0.69%
Sole
33.76K
Shared
0.00
None
251.00
CSX CORP COM
SOLEShares119.07K
TypeSH
Market value$4.41M
0.68%
Sole
118.92K
Shared
0.00
None
150.00
CHEVRON CORP NEW COM
SOLEShares26.74K
TypeSH
Market value$4.22M
0.65%
Sole
26.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.86K
TypeSH
Market value$3.92M
0.60%
Sole
15.73K
Shared
0.00
None
7.13K
HARTFORD FINL SVCS GROUP INC C
SOLEShares36.92K
TypeSH
Market value$3.80M
0.59%
Sole
36.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.01K
TypeSH
Market value$3.67M
0.57%
Sole
1.01K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares58.01K
TypeSH
Market value$3.67M
0.56%
Sole
57.64K
Shared
0.00
None
365.00
NVIDIA CORPORATION COM
SOLEShares3.96K
TypeSH
Market value$3.57M
0.55%
Sole
283.00
Shared
0.00
None
3.67K
APPLIED MATLS INC COM
SOLEShares17.30K
TypeSH
Market value$3.57M
0.55%
Sole
17.27K
Shared
0.00
None
34.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares64.80K
TypeSH
Market value$3.44M
0.53%
Sole
64.80K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.70K
TypeSH
Market value$3.39M
0.52%
Sole
11.61K
Shared
0.00
None
90.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares61.83K
TypeSH
Market value$3.35M
0.52%
Sole
61.80K
Shared
0.00
None
26.00
EMERSON ELEC CO COM
SOLEShares29.37K
TypeSH
Market value$3.33M
0.51%
Sole
29.37K
Shared
0.00
None
0.00
NETAPP INC COM
SOLEShares31.55K
TypeSH
Market value$3.31M
0.51%
Sole
31.55K
Shared
0.00
None
0.00
TEXTRON INC COM
SOLEShares34.19K
TypeSH
Market value$3.28M
0.51%
Sole
34.18K
Shared
0.00
None
14.00
PHILIP MORRIS INTL INC COM
SOLEShares33.40K
TypeSH
Market value$3.06M
0.47%
Sole
33.40K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.98K
TypeSH
Market value$3.06M
0.47%
Sole
7.07K
Shared
0.00
None
907.00
PALO ALTO NETWORKS INC COM
SOLEShares10.50K
TypeSH
Market value$2.98M
0.46%
Sole
9.99K
Shared
0.00
None
505.00
UNIVERSAL HLTH SVCS INC CL B
SOLEShares16.33K
TypeSH
Market value$2.98M
0.46%
Sole
16.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMSOLE | COM | 38.81K | SH | $7.77M 1.20% | 38.81K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 45.45K | SH | $7.19M 1.11% | 45.38K | 0.00 | 61.00 |
META PLATFORMS INC CL ASOLE | COM | 14.08K | SH | $6.84M 1.05% | 13.68K | 0.00 | 395.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 37.26K | SH | $5.62M 0.87% | 36.74K | 0.00 | 520.00 |
CISCO SYS INC COMSOLE | COM | 100.53K | SH | $5.02M 0.77% | 100.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 11.71K | SH | $4.93M 0.76% | 7.71K | 0.00 | 4K |
MERCK & CO INC COMSOLE | COM | 34.01K | SH | $4.49M 0.69% | 33.76K | 0.00 | 251.00 |
CSX CORP COMSOLE | COM | 119.07K | SH | $4.41M 0.68% | 118.92K | 0.00 | 150.00 |
CHEVRON CORP NEW COMSOLE | COM | 26.74K | SH | $4.22M 0.65% | 26.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 22.86K | SH | $3.92M 0.60% | 15.73K | 0.00 | 7.13K |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 36.92K | SH | $3.80M 0.59% | 36.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 1.01K | SH | $3.67M 0.57% | 1.01K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 58.01K | SH | $3.67M 0.56% | 57.64K | 0.00 | 365.00 |
NVIDIA CORPORATION COMSOLE | COM | 3.96K | SH | $3.57M 0.55% | 283.00 | 0.00 | 3.67K |
APPLIED MATLS INC COMSOLE | COM | 17.30K | SH | $3.57M 0.55% | 17.27K | 0.00 | 34.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 64.80K | SH | $3.44M 0.53% | 64.80K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.70K | SH | $3.39M 0.52% | 11.61K | 0.00 | 90.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 61.83K | SH | $3.35M 0.52% | 61.80K | 0.00 | 26.00 |
EMERSON ELEC CO COMSOLE | COM | 29.37K | SH | $3.33M 0.51% | 29.37K | 0.00 | 0.00 |
NETAPP INC COMSOLE | COM | 31.55K | SH | $3.31M 0.51% | 31.55K | 0.00 | 0.00 |
TEXTRON INC COMSOLE | COM | 34.19K | SH | $3.28M 0.51% | 34.18K | 0.00 | 14.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 33.40K | SH | $3.06M 0.47% | 33.40K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 7.98K | SH | $3.06M 0.47% | 7.07K | 0.00 | 907.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 10.50K | SH | $2.98M 0.46% | 9.99K | 0.00 | 505.00 |
UNIVERSAL HLTH SVCS INC CL BSOLE | COM | 16.33K | SH | $2.98M 0.46% | 16.33K | 0.00 | 0.00 |
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