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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 8

Sort by:

Dell Technologies Inc.

DELL|24703L202

Shares:5.9K

Value:$540.7K

% of Portfolio:0.3% ($540.7K/$190.7M)

PINTEREST, INC.

PINS|72352L106

Shares:17.3K

Value:$536.9K

% of Portfolio:0.3% ($536.9K/$190.7M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:37.5K

Value:$533.1K

% of Portfolio:0.3% ($533.1K/$190.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.7K

Value:$519.2K

% of Portfolio:0.3% ($519.2K/$190.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.4K

Value:$494.6K

% of Portfolio:0.3% ($494.6K/$190.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.9K

Value:$478.3K

% of Portfolio:0.3% ($478.3K/$190.7M)

TERADYNE, INC

TER|880770102

Shares:5.7K

Value:$468.8K

% of Portfolio:0.2% ($468.8K/$190.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.5K

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$190.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.0K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$190.7M)

AGREE REALTY CORP

ADC|008492100

Shares:4.5K

Value:$345.9K

% of Portfolio:0.2% ($345.9K/$190.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:15.3K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$190.7M)

STAG Industrial, Inc.

STAG|85254J102

Shares:8.1K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	5.9K	QoQ -1.39% (-84) YoY NEW(+5.9K)	All Managers (Combined)	$540.7K	0.3% ($540.7K/$190.7M)	QoQ -22.00% (-$152.6K) YoY NEW(+$540.7K)
PINTEREST, INC.(PINScusip72352L106)	17.3K	QoQ -1.79% (-316) YoY -24.11% (-5.5K)	All Managers (Combined)	$536.9K	0.3% ($536.9K/$190.7M)	QoQ +4.98% (-$25.5K) YoY -32.14% (-$254.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	37.5K	QoQ -1.41% (-540) YoY -52.77% (-41.9K)	All Managers (Combined)	$533.1K	0.3% ($533.1K/$190.7M)	QoQ -20.04% (-$133.6K) YoY -67.54% (-$1.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.7K	QoQ -1.58% (-44) YoY -51.03% (-2.8K)	All Managers (Combined)	$519.2K	0.3% ($519.2K/$190.7M)	QoQ -10.00% (-$57.7K) YoY -62.43% (-$863.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	8.4K	QoQ -1.82% (-156) YoY +4987.27% (+8.2K)	All Managers (Combined)	$494.6K	0.3% ($494.6K/$190.7M)	QoQ -27.54% (-$188.1K) YoY +4137.99% (+$482.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.9K	QoQ -1.72% (-104) YoY -41.11% (-4.1K)	All Managers (Combined)	$478.3K	0.3% ($478.3K/$190.7M)	QoQ -17.28% (-$100.0K) YoY -56.41% (-$619.1K)
TERADYNE, INC(TERcusip880770102)	5.7K	QoQ -1.25% (-72) YoY NEW(+5.7K)	All Managers (Combined)	$468.8K	0.2% ($468.8K/$190.7M)	QoQ -35.22% (-$254.9K) YoY NEW(+$468.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.5K	QoQ -1.37% (-160) YoY -30.04% (-4.9K)	All Managers (Combined)	$374.9K	0.2% ($374.9K/$190.7M)	QoQ +10.14% (-$34.5K) YoY -23.39% (-$114.5K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.0K	QoQ -1.26% (-64) YoY -31.39% (-2.3K)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$190.7M)	QoQ -1.51% (-$5.5K) YoY -22.18% (-$102.1K)
AGREE REALTY CORP(ADCcusip008492100)	4.5K	QoQ -1.49% (-68) YoY -49.97% (-4.5K)	All Managers (Combined)	$345.9K	0.2% ($345.9K/$190.7M)	QoQ +7.92% (-$25.4K) YoY -32.39% (-$165.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	15.3K	QoQ -1.36% (-212) YoY -47.02% (-13.6K)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$190.7M)	QoQ -10.58% (-$38.5K) YoY -42.62% (-$241.7K)
STAG Industrial, Inc.(STAGcusip85254J102)	8.1K	QoQ -1.68% (-140) YoY -50.91% (-8.4K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$190.7M)	QoQ +4.99% (-$14.0K) YoY -53.87% (-$343.7K)