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The Analysis of CORNERCAP INVESTMENT COUNSEL INC's Holdings & P&L

Currently, CORNERCAP INVESTMENT COUNSEL INC holds 151 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in AMZN (+7.4K shares, valued at $1.7M), CAH (+8.3K shares, valued at $1.7M), HAL (+58.4K shares, valued at $1.7M); decreased their positions in EXPE (-2.7K shares, valued at $756.2K), CAT (-1.1K shares, valued at $641.0K), AMD (-2.7K shares, valued at $576.5K); initiated new positions in AMZN (+7.4K shares, valued at $1.7M), CAH (+8.3K shares, valued at $1.7M), HAL (+58.4K shares, valued at $1.7M).

1M P&L

+3.7M+1.96%

3M P&L

+1.8M+0.93%

HY P&L

+17.5M+10.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General12.1M

6.6%

2Banks - Diversified8.4M

4.6%

3Oil & Gas E&P7.7M

4.3%

Top Industries by Stock Count

1Software - Application6 stocks

4.4%

2Drug Manufacturers - General5 stocks

3.7%

3Oil & Gas E&P5 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ Johnson & Johnson21.7K shares-9.40%2025-12-312026-02-13

WFC Wells Fargo & Co42.3K shares-1.35%2025-12-312026-02-13

CSCO Cisco Systems Inc48.3K shares-1.35%2025-12-312026-02-13

Citigroup Inc Citigroup Inc26.4K shares-1.35%2025-12-312026-02-13

NEM Newmont Corp28.5K shares-1.34%2025-12-312026-02-13

Alphabet Inc Alphabet Inc8.8K shares-1.34%2025-12-312026-02-13

Lam Research Corp Lam Research Corp15.8K shares-1.35%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.8.3K shares-1.33%2025-12-312026-02-13

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Merck & Co Inc Merck & Co Inc23.6K shares-1.35%2025-12-312026-02-13

ABBV AbbVie Inc10.5K shares-1.35%2025-12-312026-02-13

COP ConocoPhillips25.4K shares-1.35%2025-12-312026-02-13

CVS CVS Health Corp28.2K shares-1.35%2025-12-312026-02-13

SCHW Charles Schwab Corp/The22.3K shares-1.35%2025-12-312026-02-13

META Meta Platforms Inc3.2K shares-1.25%2025-12-312026-02-13

HON Honeywell International Inc10.4K shares-1.33%2025-12-312026-02-13

BMY Bristol-Myers Squibb Co37.2K shares-1.35%2025-12-312026-02-13

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ULTA ULTA BEAUTY INC3.3K shares-1.31%2025-12-312026-02-13

CVX Chevron Corp13.0K shares-1.33%2025-12-312026-02-13

EA Electronic Arts Inc9.6K shares-1.32%2025-12-312026-02-13

RF Regions Financial Corp70.2K shares-1.35%2025-12-312026-02-13

TFC TRUIST FINANCIAL CORP37.7K shares-1.35%2025-12-312026-02-13

LDOS Leidos Holdings Inc10.2K shares-1.32%2025-12-312026-02-13

BAC Bank of America Corp32.8K shares-1.35%2025-12-312026-02-13

NTRS Northern Trust Corp13.2K shares-1.35%2025-12-312026-02-13

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HIG Hartford Insurance Group Inc/T12.8K shares-1.33%2025-12-312026-02-13

MA Mastercard Inc3.0K shares-0.97%2025-12-312026-02-13

TER Teradyne Inc8.9K shares-1.34%2025-12-312026-02-13

AMZN Amazon.com Inc7.4K sharesnew addition2025-12-312026-02-13

GEHC GE HealthCare Technologies Inc20.8K shares-1.35%2025-12-312026-02-13

CAH Cardinal Health Inc8.3K sharesnew addition2025-12-312026-02-13

GILD Gilead Sciences Inc13.7K shares-1.35%2025-12-312026-02-13

TSN Tyson Foods Inc28.6K shares-1.35%2025-12-312026-02-13

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TMO Thermo Fisher Scientific Inc2.9K shares-1.24%2025-12-312026-02-13

RTX RTX Corp9.0K shares-11.11%2025-12-312026-02-13

HAL Halliburton Co58.4K sharesnew addition2025-12-312026-02-13

V Visa Inc4.7K shares-1.34%2025-12-312026-02-13

USB US Bancorp30.3K shares-1.35%2025-12-312026-02-13

EXPE Expedia Group Inc5.7K shares-31.93%2025-12-312026-02-13

TRV Travelers Cos Inc/The5.5K shares-1.29%2025-12-312026-02-13

BKNG Booking Holdings Inc299 shares-20.27%2025-12-312026-02-13

Sponsored

EBAY eBay Inc18.4K shares-1.35%2025-12-312026-02-13

VST Vistra Corp9.9K shares-1.32%2025-12-312026-02-13

DVN Devon Energy Corp43.4K shares-1.36%2025-12-312026-02-13

CAT Caterpillar Inc2.8K shares-28.88%2025-12-312026-02-13

SSNC SS&C Technologies Holdings Inc18.0K shares-1.34%2025-12-312026-02-13

MMM 3M Co9.8K shares-1.33%2025-12-312026-02-13

SLB SLB Ltd41.0K shares-1.35%2025-12-312026-02-13

HCA HCA Healthcare Inc3.4K shares-26.38%2025-12-312026-02-13

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KMB Kimberly-Clark Corp15.6K shares67.57%2025-12-312026-02-13

MSFT Microsoft Corp3.2K shares-1.34%2025-12-312026-02-13

PEP PepsiCo Inc10.9K shares-1.34%2025-12-312026-02-13

WM Waste Management Inc7.1K shares-1.34%2025-12-312026-02-13

MCO Moody's Corp3.0K shares-1.30%2025-12-312026-02-13

DIS Walt Disney Co/The13.6K shares-1.33%2025-12-312026-02-13

MO Altria Group Inc26.9K shares-1.35%2025-12-312026-02-13

SPGI S&P Global Inc2.9K shares-1.34%2025-12-312026-02-13

Sponsored

ZM Zoom Communications Inc17.7K shares-1.34%2025-12-312026-02-13

WTW Willis Towers Watson PLC4.6K shares-1.28%2025-12-312026-02-13

PPL PPL Corp43.1K shares-1.35%2025-12-312026-02-13

CMCSA Comcast Corp50.4K shares-1.35%2025-12-312026-02-13

FNF Fidelity National Financial In27.5K shares-1.35%2025-12-312026-02-13

KR Kroger Co/The23.7K shares-1.35%2025-12-312026-02-13

SYY Sysco Corp19.8K shares-1.35%2025-12-312026-02-13

PFE Pfizer Inc58.5K shares-1.35%2025-12-312026-02-13

Sponsored

XEL Xcel Energy Inc19.6K shares-1.35%2025-12-312026-02-13

TXT Textron Inc16.6K shares-1.36%2025-12-312026-02-13

CSX CSX Corp39.9K shares-1.35%2025-12-312026-02-13

CTRA Coterra Energy Inc54.8K shares-1.35%2025-12-312026-02-13

Duke Energy Corp Duke Energy Corp12.2K shares-1.33%2025-12-312026-02-13

MET MetLife Inc18.1K shares-1.35%2025-12-312026-02-13

CL Colgate-Palmolive Co18.0K shares-1.34%2025-12-312026-02-13

FDX FedEx Corp4.9K shares-1.29%2025-12-312026-02-13

Sponsored

LMT Lockheed Martin Corp2.9K shares-1.22%2025-12-312026-02-13

Blackstone Inc Blackstone Inc9.0K shares-1.31%2025-12-312026-02-13

AMAT Applied Materials Inc5.4K shares-1.33%2025-12-312026-02-13

PM Philip Morris International In8.4K shares-1.35%2025-12-312026-02-13

ZTS Zoetis Inc10.8K shares-1.36%2025-12-312026-02-13

PFG Principal Financial Group Inc15.3K shares-1.34%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC3.8K shares-1.35%2025-12-312026-02-13

BR Broadridge Financial Solutions6.0K shares-1.32%2025-12-312026-02-13

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MSCI MSCI Inc2.3K shares-1.20%2025-12-312026-02-13

QCOM QUALCOMM Inc7.7K shares-1.33%2025-12-312026-02-13

TMUS T-Mobile US Inc6.4K shares-1.35%2025-12-312026-02-13

LEN Lennar Corp12.7K shares-1.34%2025-12-312026-02-13

AMD Advanced Micro Devices Inc6.1K shares-30.71%2025-12-312026-02-13

ADBE Adobe Inc3.7K shares-1.28%2025-12-312026-02-13

WDAY Workday Inc5.9K shares-1.33%2025-12-312026-02-13

NTAP NetApp Inc11.8K shares-1.34%2025-12-312026-02-13

Sponsored

Accenture PLC Accenture PLC4.7K shares-1.34%2025-12-312026-02-13

OXY Occidental Petroleum Corp29.9K shares-1.35%2025-12-312026-02-13

VZ Verizon Communications Inc29.9K shares-1.35%2025-12-312026-02-13

KHC Kraft Heinz Co/The48.5K shares-1.35%2025-12-312026-02-13

CMI Cummins Inc2.2K shares-1.23%2025-12-312026-02-13

CRM Salesforce Inc4.3K shares-1.28%2025-12-312026-02-13

AVY Avery Dennison Corp6.3K shares-1.32%2025-12-312026-02-13

HOLX Hologic Inc15.2K shares-1.35%2025-12-312026-02-13

Sponsored

EOG EOG Resources Inc10.5K shares-1.35%2025-12-312026-02-13

COF Capital One Financial Corp4.5K shares-1.30%2025-12-312026-02-13

MS Morgan Stanley6.2K shares-1.34%2025-12-312026-02-13

ETR Entergy Corp11.8K shares-1.34%2025-12-312026-02-13

Aptiv PLC Aptiv PLC14.3K shares-1.33%2025-12-312026-02-13

Cigna Group/The Cigna Group/The3.9K shares-1.32%2025-12-312026-02-13

Atlassian Corp Atlassian Corp6.5K shares-1.33%2025-12-312026-02-13

FTV Fortive Corp19.1K shares-1.34%2025-12-312026-02-13

Sponsored

TJX TJX Cos Inc/The6.9K shares-1.33%2025-12-312026-02-13

TE Connectivity PLC TE Connectivity PLC4.6K shares-1.28%2025-12-312026-02-13

UPS United Parcel Service Inc9.9K shares-1.33%2025-12-312026-02-13

LHX L3Harris Technologies Inc3.1K shares-1.27%2025-12-312026-02-13

WAB Westinghouse Air Brake Technol4.3K shares-1.30%2025-12-312026-02-13

PNR Pentair PLC8.0K shares-1.33%2025-12-312026-02-13

CTVA Corteva Inc12.4K shares-1.34%2025-12-312026-02-13

NI NiSource Inc19.5K shares-1.36%2025-12-312026-02-13

Sponsored

EGP EastGroup Properties Inc4.5K shares-1.31%2025-12-312026-02-13

UNH UnitedHealth Group Inc2.4K shares-1.32%2025-12-312026-02-13

FR First Industrial Realty Trust13.7K shares-1.35%2025-12-312026-02-13

STAG STAG Industrial Inc21.4K sharesnew addition2025-12-312026-02-13

D Dominion Energy Inc13.4K shares-1.35%2025-12-312026-02-13

EVRG Evergy Inc10.7K shares-1.32%2025-12-312026-02-13

DOV Dover Corp4.0K shares-1.29%2025-12-312026-02-13

CTSH Cognizant Technology Solutions9.2K shares-1.33%2025-12-312026-02-13

Sponsored

LAMR Lamar Advertising Co5.8K shares-1.30%2025-12-312026-02-13

VEEV Veeva Systems Inc3.3K shares-1.33%2025-12-312026-02-13

WPC WP Carey Inc11.1K shares-1.35%2025-12-312026-02-13

ZBRA Zebra Technologies Corp2.9K shares-1.24%2025-12-312026-02-13

AIG American International Group I8.1K shares-1.32%2025-12-312026-02-13

Medtronic PLC Medtronic PLC7.0K shares-1.35%2025-12-312026-02-13

CRBG Corebridge Financial Inc21.8K shares-1.34%2025-12-312026-02-13

O Realty Income Corp11.2K shares-1.34%2025-12-312026-02-13

Sponsored

HST Host Hotels & Resorts Inc35.4K shares-1.35%2025-12-312026-02-13

HD Home Depot Inc/The1.8K shares-1.35%2025-12-312026-02-13

NNN NNN REIT Inc15.2K shares-1.35%2025-12-312026-02-13

ELS Equity LifeStyle Properties In9.9K shares-1.35%2025-12-312026-02-13

NOW ServiceNow Inc3.9K shares395.62%2025-12-312026-02-13

MPC Marathon Petroleum Corp3.6K shares-1.33%2025-12-312026-02-13

NXPI NXP Semiconductors NV2.6K shares-1.22%2025-12-312026-02-13

GLPI Gaming and Leisure Properties12.5K shares-1.33%2025-12-312026-02-13

Sponsored

BBY Best Buy Co Inc7.6K shares-1.31%2025-12-312026-02-13

CUBE CubeSmart13.6K shares-1.33%2025-12-312026-02-13

AKAM Akamai Technologies Inc5.6K shares-1.34%2025-12-312026-02-13

Qnity Electronics Inc Qnity Electronics Inc5.5K sharesnew addition2025-12-312026-02-13

DuPont de Nemours Inc DuPont de Nemours Inc10.9K shares-1.34%2025-12-312026-02-13

PINS Pinterest Inc16.3K shares-1.35%2025-12-312026-02-13

OC Owens Corning3.7K shares-1.28%2025-12-312026-02-13

RAL Ralliant Corp6.4K shares-1.30%2025-12-312026-02-13

Sponsored

VICI VICI Properties Inc10.9K shares-1.34%2025-12-312026-02-13

ADC Agree Realty Corp4.3K shares-1.30%2025-12-312026-02-13

EQIX Equinix Inc395 shares-1.00%2025-12-312026-02-13

KIM Kimco Realty Corp14.5K shares-1.33%2025-12-312026-02-13

AMT AMERICAN TOWER CORP1.7K shares-1.19%2025-12-312026-02-13

Solstice Advanced Materials In Solstice Advanced Materials In2.6K sharesnew addition2025-12-312026-02-13

FG F&G Annuities & Life Inc1.6K sharesnew addition2025-12-312026-02-13

JNJ

Johnson & Johnson

-9.40%

Shares21.7K

Event2025-12-31

Filed2026-02-13

WFC

Wells Fargo & Co

-1.35%

Shares42.3K

Event2025-12-31

Filed2026-02-13

CSCO

Cisco Systems Inc

-1.35%

Shares48.3K

Event2025-12-31

Filed2026-02-13

Citigroup Inc

-1.35%

Shares26.4K

Event2025-12-31

Filed2026-02-13

NEM

Newmont Corp

-1.34%

Shares28.5K

Event2025-12-31

Filed2026-02-13

Alphabet Inc

-1.34%

Shares8.8K

Event2025-12-31

Filed2026-02-13

Lam Research Corp

-1.35%

Shares15.8K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO.

-1.33%

Shares8.3K

Event2025-12-31

Filed2026-02-13

Merck & Co Inc

-1.35%

Shares23.6K

Event2025-12-31

Filed2026-02-13

ABBV

AbbVie Inc

-1.35%

Shares10.5K

Event2025-12-31

Filed2026-02-13

COP

ConocoPhillips

-1.35%

Shares25.4K

Event2025-12-31

Filed2026-02-13

CVS

CVS Health Corp

-1.35%

Shares28.2K

Event2025-12-31

Filed2026-02-13

SCHW

Charles Schwab Corp/The

-1.35%

Shares22.3K

Event2025-12-31

Filed2026-02-13