Mga Batayang Estadistika
Nilai Portofolio $ 192,019,094
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cornercap Investment Counsel Inc telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,019,094 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cornercap Investment Counsel Inc adalah Johnson & Johnson (US:JNJ) , Wells Fargo & Company (US:WFC) , Cisco Systems, Inc. (US:CSCO) , The Walt Disney Company (US:DIS) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Cornercap Investment Counsel Inc meliputi: GE HealthCare Technologies Inc. (US:GEHC) , Zebra Technologies Corporation (US:ZBRA) , Ralliant Corporation (US:RAL) , .

Cornercap Investment Counsel Inc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 1.59 0.8259 0.8259
0.04 1.51 0.7845 0.7845
0.01 1.49 0.7736 0.7736
0.01 1.44 0.7517 0.7517
0.02 1.38 0.7175 0.7175
0.00 1.00 0.5188 0.5188
0.00 0.91 0.4752 0.4752
0.01 1.74 0.9049 0.4447
0.01 1.47 0.7652 0.4311
0.00 0.81 0.4193 0.4193
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.75 0.3916 -0.4285
0.04 1.78 0.9246 -0.3311
0.00 2.40 1.2481 -0.3298
0.02 1.41 0.7338 -0.2979
0.03 1.33 0.6943 -0.2568
0.03 2.35 1.2216 -0.2513
0.02 1.03 0.5341 -0.2387
0.02 3.73 1.9401 -0.2285
0.01 1.92 1.0016 -0.2043
0.02 1.93 1.0026 -0.1691
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
JNJ / Johnson & Johnson 0.02 -2.22 3.73 -9.94 1.9401 -0.2285
WFC / Wells Fargo & Company 0.04 -13.85 3.50 -3.85 1.8209 -0.0857
CSCO / Cisco Systems, Inc. 0.05 -2.26 3.45 9.87 1.7972 0.1508
DIS / The Walt Disney Company 0.02 -2.30 2.85 22.76 1.4858 0.2673
JPM / JPMorgan Chase & Co. 0.01 -20.62 2.48 -6.21 1.2894 -0.0943
META / Meta Platforms, Inc. 0.00 -37.82 2.40 -20.37 1.2481 -0.3298
COP / ConocoPhillips 0.03 -2.29 2.35 -16.52 1.2216 -0.2513
C / Citigroup Inc. 0.03 -13.09 2.31 4.19 1.2045 0.0409
BKNG / Booking Holdings Inc. 0.00 -1.55 2.20 23.68 1.1457 0.2134
SCHW / The Charles Schwab Corporation 0.02 -2.10 2.10 14.11 1.0915 0.1285
ABBV / AbbVie Inc. 0.01 21.67 2.01 7.82 1.0491 0.0693
CVS / CVS Health Corporation 0.03 -2.00 2.01 -0.25 1.0452 -0.0094
VST / Vistra Corp. 0.01 -32.81 1.97 10.87 1.0257 0.0945
MRK / Merck & Co., Inc. 0.02 -2.33 1.93 -13.83 1.0026 -0.1691
CVX / Chevron Corporation 0.01 -2.31 1.92 -16.39 1.0016 -0.2043
CMCSA / Comcast Corporation 0.05 -2.45 1.85 -5.65 0.9653 -0.0646
HCA / HCA Healthcare, Inc. 0.00 -2.13 1.78 8.48 0.9269 0.0669
BMY / Bristol-Myers Squibb Company 0.04 -2.33 1.78 -25.89 0.9246 -0.3311
AMD / Advanced Micro Devices, Inc. 0.01 43.33 1.74 98.06 0.9049 0.4447
MA / Mastercard Incorporated 0.00 -0.87 1.74 1.64 0.9037 0.0086
NTRS / Northern Trust Corporation 0.01 -17.63 1.72 5.83 0.8983 0.0441
V / Visa Inc. 0.00 -2.12 1.72 -0.86 0.8960 -0.0136
NEM / Newmont Corporation 0.03 -2.24 1.71 18.00 0.8912 0.1307
RF / Regions Financial Corporation 0.07 -2.27 1.70 5.78 0.8863 0.0428
TFC / Truist Financial Corporation 0.04 -2.25 1.67 2.08 0.8701 0.0123
HIG / The Hartford Insurance Group, Inc. 0.01 -2.14 1.67 0.36 0.8687 -0.0029
MSFT / Microsoft Corporation 0.00 -2.37 1.66 29.34 0.8660 0.1921
LDOS / Leidos Holdings, Inc. 0.01 -2.22 1.65 14.32 0.8609 0.1028
MO / Altria Group, Inc. 0.03 -2.18 1.62 -4.42 0.8453 -0.0452
GOOGL / Alphabet Inc. 0.01 -2.28 1.60 11.40 0.8343 0.0801
BAC / Bank of America Corporation 0.03 -2.39 1.60 10.71 0.8343 0.0755
SPGI / S&P Global Inc. 0.00 -2.23 1.60 1.46 0.8315 0.0065
ULTA / Ulta Beauty, Inc. 0.00 -2.35 1.59 24.63 0.8303 0.1596
FNF / Fidelity National Financial, Inc. 0.03 -2.07 1.59 -15.61 0.8276 -0.1601
PM / Philip Morris International Inc. 0.01 -24.79 1.59 -13.71 0.8261 -0.1376
GEHC / GE HealthCare Technologies Inc. 0.02 1.59 0.8259 0.8259
LRCX / Lam Research Corporation 0.02 -2.54 1.58 30.50 0.8245 0.1884
TMUS / T-Mobile US, Inc. 0.01 -2.09 1.58 -12.54 0.8210 -0.1239
EA / Electronic Arts Inc. 0.01 -2.25 1.57 8.04 0.8189 0.0557
GILD / Gilead Sciences, Inc. 0.01 -2.19 1.57 -3.21 0.8169 -0.0329
MCO / Moody's Corporation 0.00 89.34 1.57 104.04 0.8166 0.4135
SYY / Sysco Corporation 0.02 -2.22 1.55 -1.34 0.8065 -0.0162
MMM / 3M Company 0.01 -18.16 1.54 -15.19 0.8028 -0.1498
SSNC / SS&C Technologies Holdings, Inc. 0.02 71.22 1.54 69.72 0.8003 0.3256
CAT / Caterpillar Inc. 0.00 -2.40 1.53 14.88 0.7966 0.0985
ELV / Elevance Health, Inc. 0.00 -2.10 1.53 -12.45 0.7951 -0.1191
TRV / The Travelers Companies, Inc. 0.01 -17.90 1.52 -16.94 0.7918 -0.1679
RTX / RTX Corporation 0.01 -21.08 1.51 -12.98 0.7861 -0.1235
PPL / PPL Corporation 0.04 1.51 0.7845 0.7845
MET / MetLife, Inc. 0.02 -2.28 1.50 -2.09 0.7813 -0.0223
BR / Broadridge Financial Solutions, Inc. 0.01 85.98 1.49 86.50 0.7772 0.3575
PEP / PepsiCo, Inc. 0.01 1.49 0.7736 0.7736
DUK / Duke Energy Corporation 0.01 -2.19 1.48 -5.36 0.7723 -0.0494
ADBE / Adobe Inc. 0.00 -2.23 1.48 -1.40 0.7701 -0.0159
WDAY / Workday, Inc. 0.01 124.33 1.47 130.61 0.7652 0.4311
PFE / Pfizer Inc. 0.06 -2.28 1.46 -6.53 0.7609 -0.0586
WTW / Willis Towers Watson Public Limited Company 0.00 -2.08 1.45 -11.18 0.7574 -0.1012
ACN / Accenture plc 0.00 -2.24 1.45 -6.40 0.7551 -0.0567
LEN / Lennar Corporation 0.01 1.44 0.7517 0.7517
EXPE / Expedia Group, Inc. 0.01 -10.60 1.43 -10.33 0.7467 -0.0913
CTRA / Coterra Energy Inc. 0.06 -2.22 1.43 -14.15 0.7463 -0.1287
SLB / Schlumberger Limited 0.04 10.56 1.43 -10.58 0.7438 -0.0938
DVN / Devon Energy Corporation 0.04 44.28 1.42 22.69 0.7409 0.1331
ZM / Zoom Communications Inc. 0.02 -2.36 1.42 3.27 0.7395 0.0182
USB / U.S. Bancorp 0.03 -2.42 1.41 4.59 0.7363 0.0275
EBAY / eBay Inc. 0.02 -34.87 1.41 -28.37 0.7338 -0.2979
LMT / Lockheed Martin Corporation 0.00 -2.13 1.38 1.47 0.7202 0.0057
XEL / Xcel Energy Inc. 0.02 1.38 0.7175 0.7175
TXT / Textron Inc. 0.02 -2.49 1.37 8.37 0.7152 0.0507
MSCI / MSCI Inc. 0.00 -2.22 1.37 -0.29 0.7133 -0.0068
TEAM / Atlassian Corporation 0.01 -2.30 1.36 -6.52 0.7097 -0.0544
CSX / CSX Corporation 0.04 -2.49 1.34 8.06 0.6982 0.0481
VZ / Verizon Communications Inc. 0.03 -22.96 1.33 -26.52 0.6943 -0.2568
CI / The Cigna Group 0.00 -2.30 1.32 -1.86 0.6880 -0.0175
TROW / T. Rowe Price Group, Inc. 0.01 -2.47 1.30 2.52 0.6786 0.0118
EOG / EOG Resources, Inc. 0.01 -2.39 1.30 -8.97 0.6769 -0.0716
NTAP / NetApp, Inc. 0.01 -2.64 1.30 18.16 0.6746 0.0995
OXY / Occidental Petroleum Corporation 0.03 -2.35 1.29 -16.90 0.6735 -0.1423
KHC / The Kraft Heinz Company 0.05 -2.22 1.29 -17.05 0.6718 -0.1433
QCOM / QUALCOMM Incorporated 0.01 -2.50 1.27 1.12 0.6595 0.0027
GIS / General Mills, Inc. 0.02 -2.25 1.26 -15.35 0.6551 -0.1235
PFG / Principal Financial Group, Inc. 0.02 -2.41 1.25 -8.14 0.6528 -0.0625
KMB / Kimberly-Clark Corporation 0.01 -2.30 1.22 -11.43 0.6341 -0.0867
CRM / Salesforce, Inc. 0.00 -2.43 1.21 -0.90 0.6327 -0.0097
MAS / Masco Corporation 0.02 -2.46 1.21 -9.72 0.6286 -0.0724
TMO / Thermo Fisher Scientific Inc. 0.00 -2.19 1.19 -20.35 0.6223 -0.1638
FDX / FedEx Corporation 0.01 -2.49 1.15 -9.11 0.5982 -0.0641
AVY / Avery Dennison Corporation 0.01 -2.51 1.13 -3.91 0.5892 -0.0279
UPS / United Parcel Service, Inc. 0.01 -2.60 1.03 -10.69 0.5358 -0.0676
FTV / Fortive Corporation 0.02 -2.33 1.03 -30.46 0.5341 -0.2387
HOLX / Hologic, Inc. 0.02 -2.79 1.02 2.51 0.5325 0.0097
ETR / Entergy Corporation 0.01 -1.96 1.01 -4.62 0.5267 -0.0295
AMAT / Applied Materials, Inc. 0.01 -3.04 1.01 22.28 0.5262 0.0931
CEG / Constellation Energy Corporation 0.00 -2.35 1.01 56.45 0.5239 0.1865
APTV / Aptiv PLC 0.01 -2.15 1.00 12.09 0.5218 0.0536
COF / Capital One Financial Corporation 0.00 1.00 0.5188 0.5188
BIIB / Biogen Inc. 0.01 -2.68 0.99 -10.64 0.5163 -0.0656
VEEV / Veeva Systems Inc. 0.00 -2.21 0.97 21.64 0.5039 0.0867
CTVA / Corteva, Inc. 0.01 -2.17 0.95 15.94 0.4965 0.0651
KR / The Kroger Co. 0.01 -2.03 0.94 3.85 0.4919 0.0149
TGT / Target Corporation 0.01 -2.80 0.94 -8.08 0.4917 -0.0470
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.12 0.92 13.05 0.4783 0.0522
ZBRA / Zebra Technologies Corporation 0.00 0.91 0.4752 0.4752
MS / Morgan Stanley 0.01 -2.27 0.90 18.05 0.4668 0.0685
TJX / The TJX Companies, Inc. 0.01 -2.04 0.87 -0.68 0.4539 -0.0062
PNR / Pentair plc 0.01 -2.28 0.85 14.61 0.4416 0.0539
TER / Teradyne, Inc. 0.01 60.85 0.82 75.21 0.4275 0.1817
NI / NiSource Inc. 0.02 -2.18 0.81 -1.58 0.4225 -0.0096
NOW / ServiceNow, Inc. 0.00 -2.11 0.81 26.41 0.4214 0.0858
LHX / L3Harris Technologies, Inc. 0.00 0.81 0.4193 0.4193
TEL / TE Connectivity plc 0.00 -2.32 0.80 16.59 0.4172 0.0569
CRBG / Corebridge Financial, Inc. 0.02 -2.36 0.80 9.92 0.4157 0.0345
HON / Honeywell International Inc. 0.00 -2.21 0.80 7.58 0.4142 0.0265
D / Dominion Energy, Inc. 0.01 -2.21 0.78 -1.39 0.4068 -0.0086
DD / DuPont de Nemours, Inc. 0.01 27.97 0.77 17.50 0.4024 0.0577
UNH / UnitedHealth Group Incorporated 0.00 0.77 0.3992 0.3992
EVRG / Evergy, Inc. 0.01 -2.19 0.76 -2.31 0.3973 -0.0117
FI / Fiserv, Inc. 0.00 0.76 0.3952 0.3952
CMI / Cummins Inc. 0.00 -2.20 0.76 2.30 0.3943 0.0059
DOV / Dover Corporation 0.00 -53.91 0.75 -51.98 0.3916 -0.4285
CTSH / Cognizant Technology Solutions Corporation 0.01 -2.29 0.74 -0.27 0.3846 -0.0039
APP / AppLovin Corporation 0.00 -31.32 0.74 -9.25 0.3834 -0.0420
LAMR / Lamar Advertising Company 0.01 -2.25 0.72 4.34 0.3757 0.0129
WPC / W. P. Carey Inc. 0.01 -2.25 0.72 -3.38 0.3727 -0.0156
AIG / American International Group, Inc. 0.01 -2.24 0.71 -3.78 0.3716 -0.0171
LYB / LyondellBasell Industries N.V. 0.01 -3.09 0.71 -20.41 0.3679 -0.0971
FR / First Industrial Realty Trust, Inc. 0.01 -2.24 0.68 -12.80 0.3549 -0.0548
NNN / NNN REIT, Inc. 0.02 -2.32 0.68 -1.02 0.3526 -0.0063
TSN / Tyson Foods, Inc. 0.01 -2.21 0.67 -14.36 0.3514 -0.0613
O / Realty Income Corporation 0.01 -2.30 0.66 -3.07 0.3451 -0.0130
HD / The Home Depot, Inc. 0.00 -2.38 0.66 -2.36 0.3450 -0.0106
MAA / Mid-America Apartment Communities, Inc. 0.00 -2.20 0.65 -13.65 0.3364 -0.0556
MDT / Medtronic plc 0.01 -2.38 0.63 -5.40 0.3290 -0.0208
ELS / Equity LifeStyle Properties, Inc. 0.01 -2.26 0.63 -9.74 0.3285 -0.0375
MPC / Marathon Petroleum Corporation 0.00 -2.70 0.61 10.91 0.3181 0.0294
NBIX / Neurocrine Biosciences, Inc. 0.00 -2.68 0.61 10.51 0.3181 0.0285
PINS / Pinterest, Inc. 0.02 -2.81 0.60 12.50 0.3144 0.0329
GLPI / Gaming and Leisure Properties, Inc. 0.01 -2.31 0.60 -10.43 0.3133 -0.0388
CUBE / CubeSmart 0.01 -2.45 0.60 -2.93 0.3108 -0.0115
NXPI / NXP Semiconductors N.V. 0.00 -2.60 0.58 11.95 0.3028 0.0306
SBAC / SBA Communications Corporation 0.00 -2.42 0.58 4.15 0.3007 0.0101
HST / Host Hotels & Resorts, Inc. 0.04 -2.63 0.56 5.25 0.2922 0.0127
OC / Owens Corning 0.00 -2.56 0.52 -6.27 0.2729 -0.0199
BBY / Best Buy Co., Inc. 0.01 -2.65 0.52 -11.22 0.2719 -0.0364
AKAM / Akamai Technologies, Inc. 0.01 -2.79 0.46 -3.77 0.2399 -0.0109
CAG / Conagra Brands, Inc. 0.02 -2.50 0.44 -25.08 0.2302 -0.0795
AMT / American Tower Corporation 0.00 0.38 0.1968 0.1968
VICI / VICI Properties Inc. 0.01 -2.21 0.37 -2.14 0.1908 -0.0057
EQIX / Equinix, Inc. 0.00 0.32 0.1674 0.1674
ADC / Agree Realty Corporation 0.00 -2.23 0.32 -7.25 0.1667 -0.0147
RAL / Ralliant Corporation 0.01 0.32 0.1656 0.1656
KIM / Kimco Realty Corporation 0.01 -2.39 0.31 -3.38 0.1637 -0.0069
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000