Cornercap Investment Counsel INC — Q1 2021 13F Holdings

Name: Cornercap Investment Counsel INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062938

Total reported value

$203.0M

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Full holdings list this quarter

Showing top 200 holdings (of 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.25%	—	—
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-66.63%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+82.51%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-0.87%
5	INTC	Intel CORP	Stock-Tech	0.68%	—	-18.23%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.28%	-15.87%
7	AMAT	Applied Materials INC	Stock-Tech	0.62%	+0.13%	—
8	BBY	Best Buy Co INC	Stock-Consumer Disc	0.60%	—	-12.50%
9	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.60%	—	+24.75%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-10.07%
11	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-13.90%
12	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.59%	—	+130.83%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-14.35%
14	DHI	Dr Horton INC	Stock-Consumer Disc	0.57%	—	—
15	EMN	Eastman Chemical Co	Stock-Materials	0.56%	—	-15.27%
16	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	-16.65%
17	GRMN	Garmin Ltd.	Stock-Tech	0.55%	—	-11.60%
18	AFL	Aflac INC	Stock-Financials	0.55%	—	-6.72%
19	EOG	Eog Resources INC	Stock-Energy	0.55%	—	—
20	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.54%	—	—
21	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.53%	—	—
22	CSX	Csx CORP	Stock-Industrials	0.51%	—	-8.22%
23	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.51%	—	-0.04%
24	C	Citigroup INC	Stock-Financials	0.51%	+0.17%	-11.34%
25	EA	Electronic Arts INC	Stock-Comm Services	0.51%	—	-12.59%
26	GIS	General Mills INC	Stock-Consumer Staples	0.50%	-0.60%	EXIT
27	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.48%	—	+1.90%
28	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+0.36%
29	SYF	Synchrony Financial	Stock-Financials	0.48%	—	-14.70%
30	✓	Meta Platforms, Inc.	Stock-Other	0.47%	—	+88.24%
31	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.47%	—	—
32	CFG	Citizens Financial Group	Stock-Financials	0.47%	—	-13.12%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.46%	—	+49.58%
34	DOW	Dow INC	Stock-Materials	0.46%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	-3.48%
36	SLB	Slb LTD	Stock-Energy	0.44%	+0.07%	—
37	HBAN	Huntington Bancshares INC	Stock-Financials	0.44%	—	-12.06%
38	MU	Micron Technology INC	Stock-Tech	0.44%	—	—
39	IP	International Paper Co	Stock-Consumer Disc	0.44%	—	+2.12%
40	ALL	Allstate CORP	Stock-Financials	0.43%	—	-7.65%
41	FDX	Fedex CORP	Stock-Industrials	0.43%	+0.12%	—
42	PFG	Principal Financial Group	Stock-Financials	0.43%	—	+7.54%
43	DOV	Dover CORP	Stock-Industrials	0.43%	—	-20.18%
44	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.42%	—	—
45	HO1	Hologic INC	Stock-Other	0.42%	—	+2.36%
46	MAS	Masco CORP	Stock-Industrials	0.42%	-0.65%	EXIT
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.42%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-14.95%
49	✓	Unum Group	Stock-Other	0.41%	—	+59.61%
50	GDDY	Godaddy INC - Class A	Stock-Tech	0.41%	—	+30.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornercap Investment Counsel INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFC	Truist Financial CORP	+0.3%	+821.68%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+82.51%	Add
3	ISCV	Ishares Morningstar Small-ca	+0.3%	+130.83%	Add
4	SBUX	Starbucks CORP	-0.5%	-92.86%	Trim
5	UNH	Unitedhealth Group INC	-0.5%	-86.59%	Trim
6	HPE	Hewlett Packard Enterprise	-0.5%	-92.71%	Trim
7	KR	Kroger Co	-0.6%	-92.77%	Trim
8	ETN	Eaton Corporation plc	-0.6%	-77.97%	Trim
9	✓	Target Corporation	-0.7%	-81.74%	Trim
10	IJH	Ishares Core S&p Midcap ETF	-1.6%	-66.63%	Trim
11	✓		—	NEW	New buy
12	AMAT	Applied Materials INC	—	NEW	New buy
13	LNC	Lincoln National CORP	—	EXIT	Sold out
14	VLO	Valero Energy CORP	—	EXIT	Sold out
15	DHI	Dr Horton INC	—	NEW	New buy
16	EOG	Eog Resources INC	—	NEW	New buy
17	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
18	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
19	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
20	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
21	DOW	Dow INC	—	NEW	New buy
22	SLB	Slb LTD	—	NEW	New buy
23	MU	Micron Technology INC	—	NEW	New buy
24	AMP	Ameriprise Financial INC	—	EXIT	Sold out
25	FDX	Fedex CORP	—	NEW	New buy
26	JVAL	Jpmorgan US Value Factor ETF	—	NEW	New buy
27	PSX	Phillips 66	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	MCK	Mckesson CORP	—	EXIT	Sold out
30	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
31	DUK	Duke Energy CORP	—	EXIT	Sold out
32	DVN	Devon Energy CORP	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	NEW	New buy
34	EVRG	Evergy INC	—	EXIT	Sold out
35	HPQ	Hp INC	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
38	FOXA	Fox CORP - Class A	—	NEW	New buy
39	ETRA	E*trade Financial CORP	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	DISH	Dish Network Corp-a	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	AEP	American Electric Power	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	EXIT	Sold out