CORNERCAP INVESTMENT COUNSEL INC
CIK: 0001062938SEC EDGAR →
Portfolio Value
$203.0B
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 21,729 | $4.0B | 1.97% |
| 2 | Citigroup Inc | 26,361 | $3.0B | 1.48% |
| 3 | Cisco Systems Inc | 48,254 | $3.0B | 1.48% |
| 4 | Wells Fargo & Co | 42,336 | $3.0B | 1.48% |
| 5 | Newmont Corp | 28,499 | $2.0B | 0.99% |
| 6 | Lam Research Corp | 15,778 | $2.0B | 0.99% |
| 7 | ConocoPhillips | 25,356 | $2.0B | 0.99% |
| 8 | JPMORGAN CHASE & CO. | 8,288 | $2.0B | 0.99% |
| 9 | AbbVie Inc | 10,529 | $2.0B | 0.99% |
| 10 | CVS Health Corp | 28,227 | $2.0B | 0.99% |
Quarterly Changes
New Positions (151)
$4.0B · 22K shares
$3.0B · 48K shares
$3.0B · 42K shares
$3.0B · 26K shares
$2.0B · 11K shares
$2.0B · 9K shares
$2.0B · 28K shares
$2.0B · 10K shares
$2.0B · 22K shares
$2.0B · 3K shares
$2.0B · 3K shares
$2.0B · 16K shares
$2.0B · 28K shares
$2.0B · 8K shares
$2.0B · 24K shares
$2.0B · 25K shares
$2.0B · 37K shares
$1.0B · 7K shares
$1.0B · 20K shares
$1.0B · 58K shares
$1.0B · 33K shares
$1.0B · 12K shares
$1.0B · 2K shares
$1.0B · 20K shares
$1.0B · 9K shares
$1.0B · 299 shares
$1.0B · 7K shares
$1.0B · 13K shares
$1.0B · 3K shares
$1.0B · 6K shares
$1.0B · 3K shares
$1.0B · 8K shares
$1.0B · 4K shares
$1.0B · 11K shares
$1.0B · 55K shares
$1.0B · 5K shares
$1.0B · 12K shares
$1.0B · 43K shares
$1.0B · 9K shares
$1.0B · 14K shares
$1.0B · 21K shares
$1.0B · 6K shares
$1.0B · 30K shares
$1.0B · 43K shares
$1.0B · 6K shares
$1.0B · 3K shares
$1.0B · 19K shares
$1.0B · 12K shares
$1.0B · 10K shares
$1.0B · 6K shares
$1.0B · 6K shares
$1.0B · 29K shares
$1.0B · 3K shares
$1.0B · 6K shares
$1.0B · 18K shares
$1.0B · 3K shares
$1.0B · 24K shares
$1.0B · 10K shares
$1.0B · 4K shares
$1.0B · 2K shares
$1.0B · 14K shares
$1.0B · 5K shares
$1.0B · 40K shares
$1.0B · 41K shares
$1.0B · 28K shares
$1.0B · 16K shares
$1.0B · 11K shares
$1.0B · 10K shares
$1.0B · 11K shares
$1.0B · 3K shares
$1.0B · 15K shares
$1.0B · 70K shares
$1.0B · 7K shares
$1.0B · 18K shares
$1.0B · 58K shares
$1.0B · 15K shares
$1.0B · 17K shares
$1.0B · 18K shares
$1.0B · 8K shares
$1.0B · 27K shares
$1.0B · 5K shares
$1.0B · 48K shares
$1.0B · 5K shares
$1.0B · 3K shares
$1.0B · 14K shares
$1.0B · 6K shares
$1.0B · 4K shares
$1.0B · 18K shares
$1.0B · 30K shares
$1.0B · 38K shares
$1.0B · 8K shares
$1.0B · 9K shares
$1.0B · 13K shares
$1.0B · 7K shares
$1.0B · 50K shares
$1.0B · 13K shares
$1.0B · 5K shares
$1.0B · 3K shares
$1.0B · 5K shares
$1.0B · 6K shares
$1.0B · 4K shares
$1.0B · 18K shares
$1.0B · 13K shares
$1.0B · 5K shares
$1.0B · 30K shares
$1.0B · 10K shares
$0 · 8K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 16K shares
$0 · 11K shares
$0 · 3K shares
$0 · 13K shares
$0 · 7K shares
$0 · 3K shares
$0 · 6K shares
$0 · 14K shares
$0 · 4K shares
$0 · 22K shares
$0 · 8K shares
$0 · 6K shares
$0 · 15K shares
$0 · 395 shares
$0 · 4K shares
$0 · 35K shares
$0 · 14K shares
$0 · 4K shares
$0 · 11K shares
$0 · 11K shares
$0 · 20K shares
$0 · 6K shares
$0 · 13K shares
$0 · 21K shares
$0 · 2K shares
$0 · 3K shares
$0 · 15K shares
$0 · 2K shares
$0 · 5K shares
$0 · 11K shares
$0 · 11K shares
$0 · 3K shares
$0 · 10K shares
$0 · 12K shares
$0 · 10K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 8K shares
$0 · 4K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $25.0B | 19.5% |
| Healthcare | 18 | $22.0B | 17.2% |
| Technology | 25 | $22.0B | 17.2% |
| Industrials | 18 | $12.0B | 9.4% |
| Energy | 9 | $9.0B | 7.0% |
| Communication Services | 7 | $8.0B | 6.3% |
| Consumer Cyclical | 9 | $8.0B | 6.3% |
| Consumer Defensive | 8 | $8.0B | 6.3% |
| Unknown | 5 | $7.0B | 5.5% |
| Utilities | 8 | $5.0B | 3.9% |
| Basic Materials | 4 | $2.0B | 1.6% |
| Real Estate | 16 | $0 | 0.0% |