CORNERCAP INVESTMENT COUNSEL INC
•CIK: 1062938•Filing: Q4 2025
**CORNERCAP INVESTMENT COUNSEL INC** manages $203M across a diversified portfolio of 151 positions. The fund exhibits notable concentration in established names, with top holdings including JNJ at $4.5M and WFC at $3.9M. Further significant allocations are directed toward technology and industrials, notably CSCO ($3.7M), GOOGL ($2.8M), and LRCX ($2.7M). This structure suggests a tactical approach targeting large-cap stability and sector-specific growth opportunities.
Total AUM
$203.0M
QoQ Performance
+1.1%
Positions
151
Top 10 Concentration
15.3%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ2.2%
WFC1.9%
CSCO1.8%
TRVC1.5%
NEM1.4%
GOOGL1.4%
LRCX1.3%
JPM1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.0%
Healthcare10.3%
Technology9.7%
Financial8.1%
Industrial5.2%
Energy3.4%
Consumer Staples2.8%
Consumer2.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑2 increased
↓142 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023