CORNERCAP INVESTMENT COUNSEL INC
Filing Date
Global Rank
#4,502
/ 8,754
▼ 138
· as of Dec 2025
Top Industry
Drug Manufacturers - General
7.3%
3Y Alpha vs SPY
+6.0%
Period ended 8 months ago
Filed Feb 13, 2026 · 7mo
24 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.7%
SPY
+66.6%
Annualised alpha
+6.0%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.CORNERCAP INVESTMENT COUNSEL INC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
151 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
2.2%
+0.0 pts
Top 5
9.0%
+0.6 pts
Top 10
15.5%
+1.1 pts
HHI
85
Diversified+2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.4% | $42,849,620 |
| Technology | 16.6% | $33,245,795 |
| Healthcare | 14.6% | $29,361,034 |
| Industrials | 10.0% | $20,081,290 |
| Consumer Cyclical | 7.1% | $14,212,877 |
| Consumer Defensive | 6.6% | $13,253,517 |
| Communication Services | 6.4% | $12,797,817 |
| Energy | 6.0% | $12,088,558 |
| Utilities | 4.7% | $9,451,285 |
| Real Estate | 4.4% | $8,840,401 |
| Basic Materials | 2.1% | $4,242,956 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −2,692 | 6,075 | $1,301,022 | |
| EXPE | Expedia Group, Inc. | −2,669 | 5,691 | $1,612,317 | |
| JNJ | Johnson & Johnson | −2,254 | 21,729 | $4,496,816 | |
| HCA | HCA Healthcare, Inc. | −1,206 | 3,365 | $1,570,983 | |
| RTX | RTX Corp | −1,130 | 9,037 | $1,657,385 | |
| CAT | Caterpillar Inc | −1,119 | 2,756 | $1,578,829 | |
| RF | Regions Financial Corp | −964 | 70,187 | $1,902,067 | |
| PFE | Pfizer Inc | −800 | 58,478 | $1,456,102 | |
| — | −752 | 54,768 | $0 | ||
| CMCSA | Comcast Corp | −692 | 50,379 | $1,505,827 | |
| KHC | Kraft Heinz Co | −664 | 48,464 | $1,175,252 | |
| CSCO | Cisco Systems, Inc. | −660 | 48,254 | $3,717,005 | |
| DVN | Devon Energy Corp/De | −596 | 43,381 | $1,589,046 | |
| PPL | PPL Corp | −592 | 43,120 | $1,510,062 | |
| WFC | Wells Fargo & Company/Mn | −580 | 42,336 | $3,945,715 | |
| SLB | Slb Limited/Nv | −560 | 40,994 | $1,573,349 | |
| CSX | Csx Corp | −544 | 39,861 | $1,444,961 | |
| TFC | Truist Financial Corp | −516 | 37,701 | $1,855,266 | |
| BMY | Bristol Myers Squibb Co | −508 | 37,213 | $2,007,269 | |
| HST | Host Hotels & Resorts, Inc. | −484 | 35,442 | $628,386 | |
| BAC | Bank Of America Corp /De/ | −448 | 32,847 | $1,806,585 | |
| USB | US Bancorp \De\ | −416 | 30,308 | $1,617,234 | |
| VZ | Verizon Communications Inc | −408 | 29,891 | $1,217,460 | |
| OXY | Occidental Petroleum Corp /De/ | −408 | 29,866 | $1,228,089 | |
| TSN | Tyson Foods, Inc. | −392 | 28,558 | $1,674,069 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 7,420 | $1,712,684 | |
| CAH | Cardinal Health Inc | 8,289 | $1,703,389 | |
| HAL | Halliburton Co | 58,395 | $1,650,242 | |
| STAG | STAG Industrial, Inc. | 21,381 | $785,965 | |
| Q | Qnity Electronics, Inc. | 5,467 | $446,380 | |
| SOLS | Solstice Advanced Materials Inc. | 2,590 | $125,822 | |
| FG | F&G Annuities & Life, Inc. | 1,649 | $50,871 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
151 tracked positions ·
$200,425,150 total
· filing declares
151 positions · $203,000,635
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 151 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,729 | $4,496,816 | 2.24% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 42,336 | $3,945,715 | 1.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 48,254 | $3,717,005 | 1.85% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 26,361 | $3,076,065 | 1.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 28,499 | $2,845,625 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,821 | $2,760,973 | 1.38% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 15,778 | $2,700,878 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,288 | $2,670,559 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 23,591 | $2,483,188 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,529 | $2,405,771 | 1.20% | |
| COP |
Conocophillips
Energy
|
Reduced | 25,356 | $2,373,575 | 1.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 28,227 | $2,240,094 | 1.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 22,287 | $2,226,694 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,157 | $2,083,904 | 1.04% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,358 | $2,020,742 | 1.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 37,213 | $2,007,269 | 1.00% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 3,309 | $2,001,978 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,036 | $1,986,816 | 0.99% | |
|
|
Reduced | 9,558 | $1,952,986 | 0.97% | ||
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 70,187 | $1,902,067 | 0.95% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 37,701 | $1,855,266 | 0.93% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 10,173 | $1,835,209 | 0.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 32,847 | $1,806,585 | 0.90% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 13,200 | $1,802,988 | 0.90% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 12,761 | $1,758,465 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,048 | $1,740,042 | 0.87% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 8,860 | $1,714,941 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 7,420 | $1,712,684 | 0.85% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 20,771 | $1,703,637 | 0.85% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 8,289 | $1,703,389 | 0.85% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 13,725 | $1,684,606 | 0.84% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 28,558 | $1,674,069 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,866 | $1,660,703 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 9,037 | $1,657,385 | 0.83% | |
| HAL |
Halliburton Co
Energy
|
NEW | 58,395 | $1,650,242 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,702 | $1,649,038 | 0.82% | |
| USB |
US Bancorp \De\
Financial Services
|
Reduced | 30,308 | $1,617,234 | 0.81% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 5,691 | $1,612,317 | 0.80% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 5,521 | $1,601,421 | 0.80% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 299 | $1,601,243 | 0.80% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 18,356 | $1,598,807 | 0.80% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 9,865 | $1,591,520 | 0.79% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 43,381 | $1,589,046 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,756 | $1,578,829 | 0.79% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 18,011 | $1,574,521 | 0.79% | |
| MMM |
3M Co
Industrials
|
Reduced | 9,829 | $1,573,622 | 0.79% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 40,994 | $1,573,349 | 0.79% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 3,365 | $1,570,983 | 0.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 15,566 | $1,570,453 | 0.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,244 | $1,568,863 | 0.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.