Cornercap-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TROW",
  "AKAM",
  "RF",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "TEAM",
  "CAT",
  "APP",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "EXPE",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "QCOM",
  "GLPI",
  "LAMR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "EVRG",
  "FTV",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "TEVA",
  "OXY",
  "KR",
  "KHC",
  "DASH",
  "NNN",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MAS",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "RTX",
  "SSNC",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "NEM",
  "MET",
  "SCHW",
  "STAG",
  "SBAC",
  "TXT",
  "ULTA",
  "ETR",
  "DD",
  "EA",
  "APTV",
  "AVY",
  "AMD",
  "DOV",
  "WAB",
  "EQR",
  "HCA",
  "PFG",
  "ELS",
  "USB",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WFC",
  "WTW",
  "WPC",
  "WDAY",
  "ADC",
  "OC",
  "FNF",
  "FR",
  "BIIB",
  "MSCI",
  "EIX",
  "KIM",
  "NXPI",
  "HST",
  "TER",
  "CRM",
  "SYY",
  "LYB",
  "UHS",
  "ZM",
  "NTAP",
  "NRG",
  "FDX",
  "KMB",
  "BAC",
  "BAX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CEG",
  "CRBG",
  "CTRA",
  "CTVA",
  "CVS",
  "CSX",
  "CUBE",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "MCO",
  "DIS",
  "ELV",
  "JNJ",
  "PM",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 152
Total Value: 190739310
Accession Number: 0001104659-25-043871
Form Type: 13F-HR
CIK: cornercap-investment-counsel
Manager Name: Cornercap-Investment-Counsel

Data Enrichment

99% identified

151 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $190.7M total value

152 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYSCO CORP

Shares:20.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

Duke Energy CORP

Shares:12.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

DOVER Corp

Shares:8.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

PFIZER INC

Shares:61.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

UNIVERSAL HEALTH SERVICES INC

Shares:8.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:31.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

Kraft Heinz Co

Shares:51.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.7M)

Accenture plc

Shares:5.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

METLIFE INC

Shares:19.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

ADOBE INC.

Shares:3.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

GENERAL MILLS INC

Shares:24.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

Fortive Corp

Shares:20.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

DoorDash, Inc.

Shares:8.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

Atlassian Corp

Shares:6.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

ELECTRONIC ARTS INC.

Shares:10.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

NEWMONT Corp /DE/

Shares:30.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.7M)

BANK OF AMERICA CORP /DE/

Shares:34.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.7M)

Leidos Holdings, Inc.

Shares:10.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	20.9K	QoQ +136.57% (+12.1K) YoY +48.25% (+6.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ +132.18% (+$893.3K) YoY +37.03% (+$424.1K)
Duke Energy CORP(DUKcusip26441C204)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
DOVER Corp(DOVcusip260003108)	8.9K	QoQ -1.11% (-100) YoY -41.81% (-6.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -7.39% (-$124.9K) YoY -42.31% (-$1.1M)
PFIZER INC(PFEcusip717081103)	61.7K	QoQ -1.14% (-712) YoY NEW(+61.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -5.57% (-$92.3K) YoY NEW(+$1.6M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	8.3K	QoQ -1.23% (-104) YoY -49.23% (-8.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ +3.42% (-$51.6K) YoY -47.72% (-$1.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	31.5K	QoQ -1.12% (-360) YoY NEW(+31.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -1.22% (-$19.4K) YoY NEW(+$1.6M)
Kraft Heinz Co(KHCcusip500754106)	51.1K	QoQ -1.26% (-656) YoY -13.17% (-7.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.7M)	QoQ -2.16% (-$34.5K) YoY -28.39% (-$616.6K)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
METLIFE INC(METcusip59156R108)	19.1K	QoQ -1.20% (-232) YoY -40.40% (-12.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -3.11% (-$49.4K) YoY -35.43% (-$841.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ADOBE INC.(ADBEcusip00724F101)	3.9K	QoQ +211.47% (+2.7K) YoY -12.49% (-558)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ +168.64% (+$941.1K) YoY -33.48% (-$754.8K)
GENERAL MILLS INC(GIScusip370334104)	24.8K	QoQ -1.27% (-320) YoY -40.83% (-17.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -7.43% (-$119.3K) YoY -49.44% (-$1.5M)
Fortive Corp(FTVcusip34959J108)	20.1K	QoQ -1.21% (-248) YoY +47.20% (+6.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -3.61% (-$55.3K) YoY +25.22% (+$297.0K)
DoorDash, Inc.(DASHcusip25809K105)	8.0K	QoQ -34.46% (-4.2K) YoY -16.73% (-1.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -28.60% (-$586.8K) YoY +10.50% (-$139.2K)
Atlassian Corp(TEAMcusip049468101)	6.9K	QoQ -3.32% (-236) YoY -24.27% (-2.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -15.70% (-$271.5K) YoY -17.64% (-$312.2K)
ELECTRONIC ARTS INC.(EAcusip285512109)	10.1K	QoQ -1.29% (-132) YoY -48.02% (-9.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ -2.49% (-$37.2K) YoY -43.37% (-$1.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	30.0K	QoQ -1.58% (-484) YoY -38.49% (-18.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.7M)	QoQ +27.65% (-$314.3K) YoY -17.14% (-$300.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.7K	QoQ NEW(+34.7K) YoY +1313.32% (+32.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.7M)	QoQ NEW(+$1.4M) YoY +1455.32% (+$1.4M)
Leidos Holdings, Inc.(LDOScusip525327102)	10.7K	QoQ -1.14% (-124) YoY -52.37% (-11.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.7M)	QoQ -7.40% (-$115.6K) YoY -50.98% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -1.06% (-100) YoY +9203.00% (+9.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.7M)	QoQ -19.17% (-$341.4K) YoY +9431.67% (+$1.4M)