CORNERCAP INVESTMENT COUNSEL INC

CIK

1062938

Location

Atlanta, GA

Portfolio Value

Micro $4,242,956

Diversification

Diversified

Filing Date

Global Rank

#4,063 / 8,420 ▲ 106

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-4.5%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+74.2%

Annualised alpha

-4.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.2%

−0.0 pts

Top 5

8.9%

+0.5 pts

Top 10

15.3%

+1.0 pts

HHI

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$42,849,620	26
Technology	16.4%	$33,245,795	26
Healthcare	15.0%	$30,494,995	18
Industrials	9.9%	$20,081,290	16
Consumer Cyclical	7.0%	$14,212,877	11
Energy	6.7%	$13,530,051	9
Consumer Defensive	6.5%	$13,253,517	9
Communication Services	6.3%	$12,703,261	8
Utilities	4.7%	$9,451,285	8
Real Estate	4.4%	$8,840,401	16
Basic Materials	2.1%	$4,242,956	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+6,277	15,566	$1,570,453
NOW	ServiceNow, Inc.	+3,074	3,851	$589,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CTRA	Coterra Energy Inc.	−752	54,768	$1,441,493
CMCSA	Comcast Corp	−692	50,379	$1,411,271
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
OXY	Occidental Petroleum Corp /De/	−408	29,866	$1,228,089
VZ	Verizon Communications Inc	−408	29,891	$1,217,460
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
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

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	18,444	$1,298,273
GIS	General Mills Inc	23,879	$1,203,979
LYB	LyondellBasell Industries N.V.	12,011	$589,019
FISV	Fiserv Inc	4,331	$558,395
SBAC	Sba Communications Corp	2,419	$467,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $4,242,956 total · Basic Materials only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,499	-388	$2,845,625	+16.8%	67.07%
CTVA	Corteva, Inc. Basic Materials	Reduced	12,413	-168	$832,043	−2.2%	19.61%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,932	-148	$439,466	+21.7%	10.36%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	2,590	NEW	$125,822	NEW	2.97%