Investor Details
| Filer Name: | CORNERCAP INVESTMENT COUNSEL INC |
|---|---|
| CIK: | 1062938 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 462 |
| Portfolio Value: | $0.31B |
Cornercap Investment Counsel Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JNJ | US | JOHNSON & JOHNSON | 25,269 | $4M | 1.18% | -4.1% | - |
| WFC | US | WELLS FARGO & CO | 51,193 | $4M | 1.16% | -3.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 6,114 | $4M | 1.15% | -2.9% | - |
| CSCO | US | CISCO SYSTEMS INC | 51,531 | $3M | 0.98% | -4.0% | - |
| 20825c104 | - | CONOCOPHILLIPS | 27,067 | $3M | 0.86% | 105.3% | - |
| DIS | US | WALT DISNEY CO/THE | 23,809 | $3M | 0.85% | -3.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 10,875 | $3M | 0.84% | -3.4% | - |
| MRK | US | MERCK & CO. INC. | 25,183 | $3M | 0.81% | -3.8% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 39,820 | $2M | 0.73% | -4.1% | - |
| C | US | CITIGROUP INC | 31,631 | $2M | 0.72% | -3.8% | - |
| VST | US | VISTRA CORP | 15,472 | $2M | 0.69% | -2.6% | - |
| DASH | US | DOORDASH INC - A | 12,231 | $2M | 0.66% | -2.8% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 54,010 | $2M | 0.65% | -3.9% | - |
| GILD | US | GILEAD SCIENCES INC | 21,412 | $2M | 0.64% | -3.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 390 | $2M | 0.62% | -9.9% | - |
| EBAY | US | EBAY INC | 29,343 | $2M | 0.59% | -3.2% | - |
| DAL | US | DELTA AIR LINES INC | 30,339 | $2M | 0.59% | -3.2% | - |
| EXPE | US | EXPEDIA GROUP INC | 9,612 | $2M | 0.58% | -13.1% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 23,724 | $2M | 0.57% | 100.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 9,403 | $2M | 0.57% | -3.6% | - |