Fund Universe

CORNERCAP INVESTMENT COUNSEL INC

CIK 0001062938 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.134
AUM ($M)
203
Positions
151
Turnover
0.07
Top-10 wt
15%
Herfindahl
0.008
History (qtrs)
4
Excess Return
-9.0%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
JNJ funds › Johnson & Johnson TRIM 2.2% +0.0% 4.5 21,729 -2,254 3
WFC funds › Wells Fargo & Co TRIM 1.9% +0.2% 3.9 42,336 -580 3
CSCO funds › Cisco Systems Inc TRIM 1.8% +0.2% 3.7 48,254 -660 3
C funds › Citigroup Inc TRIM 1.5% +0.2% 3.1 26,361 -360 3
NEM funds › Newmont Corp TRIM 1.4% +0.2% 2.8 28,499 -388 3
GOOGL funds › Alphabet Inc TRIM 1.4% +0.3% 2.8 8,821 -120 3
LRCX funds › Lam Research Corp TRIM 1.3% +0.3% 2.7 15,778 -216 3
JPM funds › JPMORGAN CHASE & CO. TRIM 1.3% -0.0% 2.7 8,288 -112 3
MRK funds › Merck & Co Inc TRIM 1.2% +0.2% 2.5 23,591 -324 3
ABBV funds › AbbVie Inc TRIM 1.2% -0.0% 2.4 10,529 -144 3
COP funds › ConocoPhillips TRIM 1.2% -0.0% 2.4 25,356 -348 3
CVS funds › CVS Health Corp TRIM 1.1% +0.0% 2.2 28,227 -387 3
SCHW funds › Charles Schwab Corp/The TRIM 1.1% +0.0% 2.2 22,287 -304 3
META funds › Meta Platforms Inc TRIM 1.0% -0.1% 2.1 3,157 -40 3
CUSIP:438516106 funds › Honeywell International Inc TRIM 1.0% -0.1% 2.0 10,358 -140 3
BMY funds › Bristol-Myers Squibb Co TRIM 1.0% +0.1% 2.0 37,213 -508 3
ULTA funds › ULTA BEAUTY INC TRIM 1.0% +0.1% 2.0 3,309 -44 3
CVX funds › Chevron Corp TRIM 1.0% -0.0% 2.0 13,036 -176 3
EA funds › Electronic Arts Inc TRIM 1.0% -0.0% 2.0 9,558 -128 3
RF funds › Regions Financial Corp TRIM 0.9% +0.0% 1.9 70,187 -964 3
TFC funds › TRUIST FINANCIAL CORP TRIM 0.9% +0.0% 1.9 37,701 -516 3
LDOS funds › Leidos Holdings Inc TRIM 0.9% -0.1% 1.8 10,173 -136 3
BAC funds › Bank of America Corp TRIM 0.9% +0.0% 1.8 32,847 -448 3
NTRS funds › Northern Trust Corp TRIM 0.9% -0.0% 1.8 13,200 -180 3
HIG funds › Hartford Insurance Group Inc/T TRIM 0.9% +0.0% 1.8 12,761 -172 3
MA funds › Mastercard Inc TRIM 0.9% -0.0% 1.7 3,048 -30 3
TER funds › Teradyne Inc TRIM 0.8% +0.2% 1.7 8,860 -120 3
AMZN funds › Amazon.com Inc NEW 0.8% +0.8% 1.7 7,420 +7,420 1 -6.8%
GEHC funds › GE HealthCare Technologies Inc TRIM 0.8% +0.1% 1.7 20,771 -284 3
CAH funds › Cardinal Health Inc NEW 0.8% +0.8% 1.7 8,289 +8,289 1 -3.9%
GILD funds › Gilead Sciences Inc TRIM 0.8% +0.1% 1.7 13,725 -188 3
TSN funds › Tyson Foods Inc TRIM 0.8% +0.0% 1.7 28,558 -392 3
TMO funds › Thermo Fisher Scientific Inc TRIM 0.8% +0.1% 1.7 2,866 -36 3
RTX funds › RTX Corp TRIM 0.8% -0.0% 1.7 9,037 -1,130 3
HAL funds › Halliburton Co NEW 0.8% +0.8% 1.7 58,395 +58,395 1 +20.0%
V funds › Visa Inc TRIM 0.8% +0.0% 1.6 4,702 -64 3
USB funds › US Bancorp TRIM 0.8% +0.1% 1.6 30,308 -416 3
EXPE funds › Expedia Group Inc TRIM 0.8% -0.1% 1.6 5,691 -2,669 3
TRV funds › Travelers Cos Inc/The TRIM 0.8% +0.0% 1.6 5,521 -72 3
BKNG funds › Booking Holdings Inc TRIM 0.8% -0.2% 1.6 299 -76 3
EBAY funds › eBay Inc TRIM 0.8% -0.1% 1.6 18,356 -252 3
VST funds › Vistra Corp TRIM 0.8% -0.2% 1.6 9,865 -132 3
DVN funds › Devon Energy Corp TRIM 0.8% +0.0% 1.6 43,381 -596 3
CAT funds › Caterpillar Inc TRIM 0.8% -0.1% 1.6 2,756 -1,119 3
SSNC funds › SS&C Technologies Holdings Inc TRIM 0.8% -0.0% 1.6 18,011 -244 3
MMM funds › 3M Co TRIM 0.8% +0.0% 1.6 9,829 -132 3
SLB funds › SLB Ltd TRIM 0.8% +0.1% 1.6 40,994 -560 3
HCA funds › HCA Healthcare Inc TRIM 0.8% -0.2% 1.6 3,365 -1,206 3
KMB funds › Kimberly-Clark Corp ADD 0.8% +0.2% 1.6 15,566 +6,277 3
MSFT funds › Microsoft Corp TRIM 0.8% -0.1% 1.6 3,244 -44 3
PEP funds › PepsiCo Inc TRIM 0.8% -0.0% 1.6 10,917 -148 3
WM funds › Waste Management Inc TRIM 0.8% -0.0% 1.6 7,073 -96 2 -21.5%
MCO funds › Moody's Corp TRIM 0.8% +0.0% 1.6 3,036 -40 3
DIS funds › Walt Disney Co/The TRIM 0.8% -0.0% 1.6 13,629 -184 3
MO funds › Altria Group Inc TRIM 0.8% -0.1% 1.5 26,857 -368 3
SPGI funds › S&P Global Inc TRIM 0.8% +0.0% 1.5 2,938 -40 3
ZM funds › Zoom Communications Inc TRIM 0.8% +0.0% 1.5 17,670 -240 3
WTW funds › Willis Towers Watson PLC TRIM 0.7% -0.1% 1.5 4,610 -60 3
PPL funds › PPL Corp TRIM 0.7% -0.1% 1.5 43,120 -592 3
CMCSA funds › Comcast Corp TRIM 0.7% -0.1% 1.5 50,379 -692 3
FNF funds › Fidelity National Financial In TRIM 0.7% -0.1% 1.5 27,501 -376 3
KR funds › Kroger Co/The TRIM 0.7% -0.1% 1.5 23,665 -324 3
SYY funds › Sysco Corp TRIM 0.7% -0.1% 1.5 19,835 -272 3
PFE funds › Pfizer Inc TRIM 0.7% -0.0% 1.5 58,478 -800 3
XEL funds › Xcel Energy Inc TRIM 0.7% -0.1% 1.4 19,627 -268 3
TXT funds › Textron Inc TRIM 0.7% +0.0% 1.4 16,591 -228 3
CSX funds › CSX Corp TRIM 0.7% -0.0% 1.4 39,861 -544 3
CUSIP:127097103 funds › Coterra Energy Inc TRIM 0.7% +0.1% 1.4 54,768 -752 3
DUK funds › Duke Energy Corp TRIM 0.7% -0.1% 1.4 12,199 -164 3
MET funds › MetLife Inc TRIM 0.7% -0.0% 1.4 18,097 -248 3
CL funds › Colgate-Palmolive Co TRIM 0.7% -0.0% 1.4 18,007 -244 2 -11.2%
FDX funds › FedEx Corp TRIM 0.7% +0.1% 1.4 4,909 -64 3
LMT funds › Lockheed Martin Corp TRIM 0.7% -0.0% 1.4 2,905 -36 3
BX funds › Blackstone Inc TRIM 0.7% -0.1% 1.4 9,016 -120 2 -34.8%
AMAT funds › Applied Materials Inc TRIM 0.7% +0.1% 1.4 5,357 -72 3
PM funds › Philip Morris International In TRIM 0.7% -0.0% 1.4 8,449 -116 3
ZTS funds › Zoetis Inc TRIM 0.7% -0.1% 1.4 10,771 -148 2 -73.4%
PFG funds › Principal Financial Group Inc TRIM 0.7% +0.0% 1.4 15,312 -208 3
ELV funds › ELEVANCE HEALTH INC TRIM 0.7% +0.0% 1.3 3,808 -52 3
BR funds › Broadridge Financial Solutions TRIM 0.7% -0.1% 1.3 5,961 -80 3
MSCI funds › MSCI Inc TRIM 0.7% -0.0% 1.3 2,312 -28 3
QCOM funds › QUALCOMM Inc TRIM 0.7% +0.0% 1.3 7,718 -104 3
TMUS funds › T-Mobile US Inc TRIM 0.6% -0.1% 1.3 6,419 -88 3
LEN funds › Lennar Corp TRIM 0.6% -0.2% 1.3 12,663 -172 3
AMD funds › Advanced Micro Devices Inc TRIM 0.6% -0.1% 1.3 6,075 -2,692 3
ADBE funds › Adobe Inc TRIM 0.6% -0.0% 1.3 3,714 -48 3
WDAY funds › Workday Inc TRIM 0.6% -0.1% 1.3 5,942 -80 3
NTAP funds › NetApp Inc TRIM 0.6% -0.1% 1.3 11,797 -160 3
ACN funds › Accenture PLC TRIM 0.6% +0.0% 1.3 4,707 -64 3
OXY funds › Occidental Petroleum Corp TRIM 0.6% -0.1% 1.2 29,866 -408 3
VZ funds › Verizon Communications Inc TRIM 0.6% -0.1% 1.2 29,891 -408 3
KHC funds › Kraft Heinz Co/The TRIM 0.6% -0.1% 1.2 48,464 -664 3
CMI funds › Cummins Inc TRIM 0.6% +0.1% 1.1 2,249 -28 3
CRM funds › Salesforce Inc TRIM 0.6% +0.0% 1.1 4,329 -56 3
AVY funds › Avery Dennison Corp TRIM 0.6% +0.0% 1.1 6,259 -84 3
CUSIP:436440101 funds › Hologic Inc TRIM 0.6% +0.0% 1.1 15,223 -208 3
EOG funds › EOG Resources Inc TRIM 0.5% -0.1% 1.1 10,542 -144 3
COF funds › Capital One Financial Corp TRIM 0.5% +0.1% 1.1 4,547 -60 3
MS funds › Morgan Stanley TRIM 0.5% +0.0% 1.1 6,174 -84 3
ETR funds › Entergy Corp TRIM 0.5% -0.0% 1.1 11,807 -160 3
APTV funds › Aptiv PLC TRIM 0.5% -0.1% 1.1 14,255 -192 3
CI funds › Cigna Group/The TRIM 0.5% -0.0% 1.1 3,879 -52 3
TEAM funds › Atlassian Corp TRIM 0.5% -0.0% 1.1 6,512 -88 3
FTV funds › Fortive Corp TRIM 0.5% +0.0% 1.1 19,089 -260 3
TJX funds › TJX Cos Inc/The TRIM 0.5% +0.0% 1.1 6,851 -92 3
TEL funds › TE Connectivity PLC TRIM 0.5% +0.0% 1.0 4,615 -60 3
UPS funds › United Parcel Service Inc TRIM 0.5% +0.1% 1.0 9,895 -133 3
LHX funds › L3Harris Technologies Inc TRIM 0.5% -0.0% 0.9 3,120 -40 3
WAB funds › Westinghouse Air Brake Technol TRIM 0.4% +0.0% 0.9 4,261 -56 3
PNR funds › Pentair PLC TRIM 0.4% -0.0% 0.8 8,016 -108 3
CTVA funds › Corteva Inc TRIM 0.4% -0.0% 0.8 12,413 -168 3
NI funds › NiSource Inc TRIM 0.4% -0.0% 0.8 19,507 -268 3
EGP funds › EastGroup Properties Inc TRIM 0.4% +0.0% 0.8 4,526 -60 2 +6.9%
UNH funds › UnitedHealth Group Inc TRIM 0.4% -0.0% 0.8 2,385 -32 3
CUSIP:32054K103 funds › First Industrial Realty Trust TRIM 0.4% +0.0% 0.8 13,737 -188 3
STAG funds › STAG Industrial Inc NEW 0.4% +0.4% 0.8 21,381 +21,381 1 -27.1%
D funds › Dominion Energy Inc TRIM 0.4% -0.0% 0.8 13,407 -184 3
EVRG funds › Evergy Inc TRIM 0.4% -0.0% 0.8 10,743 -144 3
DOV funds › Dover Corp TRIM 0.4% +0.0% 0.8 3,987 -52 3
CTSH funds › Cognizant Technology Solutions TRIM 0.4% +0.1% 0.8 9,185 -124 3
LAMR funds › Lamar Advertising Co TRIM 0.4% +0.0% 0.7 5,773 -76 3
VEEV funds › Veeva Systems Inc TRIM 0.4% -0.1% 0.7 3,261 -44 3
WPC funds › WP Carey Inc TRIM 0.4% -0.0% 0.7 11,131 -152 3
ZBRA funds › Zebra Technologies Corp TRIM 0.3% -0.1% 0.7 2,878 -36 3
AIG funds › American International Group I TRIM 0.3% +0.0% 0.7 8,094 -108 3
MDT funds › Medtronic PLC TRIM 0.3% -0.0% 0.7 7,032 -96 3
CRBG funds › Corebridge Financial Inc TRIM 0.3% -0.0% 0.7 21,817 -296 3
O funds › Realty Income Corp TRIM 0.3% -0.0% 0.6 11,161 -152 3
HST funds › Host Hotels & Resorts Inc TRIM 0.3% +0.0% 0.6 35,442 -484 3
HD funds › Home Depot Inc/The TRIM 0.3% -0.1% 0.6 1,753 -24 3
NNN funds › NNN REIT Inc TRIM 0.3% -0.0% 0.6 15,214 -208 3
ELS funds › Equity LifeStyle Properties In TRIM 0.3% -0.0% 0.6 9,922 -136 3
NOW funds › ServiceNow Inc ADD 0.3% -0.1% 0.6 3,851 +3,074 3
MPC funds › Marathon Petroleum Corp TRIM 0.3% -0.1% 0.6 3,569 -48 3
NXPI funds › NXP Semiconductors NV TRIM 0.3% -0.0% 0.6 2,589 -32 3
GLPI funds › Gaming and Leisure Properties TRIM 0.3% -0.0% 0.6 12,508 -168 3
BBY funds › Best Buy Co Inc TRIM 0.2% -0.0% 0.5 7,552 -100 3
CUBE funds › CubeSmart TRIM 0.2% -0.0% 0.5 13,628 -184 3
AKAM funds › Akamai Technologies Inc TRIM 0.2% +0.0% 0.5 5,604 -76 3
Q funds › Qnity Electronics Inc NEW 0.2% +0.2% 0.4 5,467 +5,467 1 +88.7%
CUSIP:26614N102 funds › DuPont de Nemours Inc TRIM 0.2% -0.2% 0.4 10,932 -148 3
PINS funds › Pinterest Inc TRIM 0.2% -0.1% 0.4 16,330 -224 3
OC funds › Owens Corning TRIM 0.2% -0.1% 0.4 3,702 -48 3
RAL funds › Ralliant Corp TRIM 0.2% +0.0% 0.3 6,368 -84 3
VICI funds › VICI Properties Inc TRIM 0.2% -0.0% 0.3 10,906 -148 3
ADC funds › Agree Realty Corp TRIM 0.2% -0.0% 0.3 4,255 -56 3
EQIX funds › Equinix Inc TRIM 0.1% -0.0% 0.3 395 -4 3
KIM funds › Kimco Realty Corp TRIM 0.1% -0.0% 0.3 14,509 -196 3
AMT funds › AMERICAN TOWER CORP TRIM 0.1% -0.0% 0.3 1,665 -20 3
SOLS funds › Solstice Advanced Materials In NEW 0.1% +0.1% 0.1 2,590 +2,590 1 +50.0%
FG funds › F&G Annuities & Life Inc NEW 0.0% +0.0% 0.1 1,649 +1,649 1 -37.0%
MAS funds › Masco Corp EXIT 0.0% -0.6% 0.0 0 -18,444 0
FISV funds › Fiserv Inc EXIT 0.0% -0.3% 0.0 0 -4,331 0
LYB funds › LyondellBasell Industries NV EXIT 0.0% -0.3% 0.0 0 -12,011 0
SBAC funds › SBA Communications Corp EXIT 0.0% -0.2% 0.0 0 -2,419 0
GIS funds › General Mills Inc EXIT 0.0% -0.6% 0.0 0 -23,879 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 203 151 0.07 15% 0.008 0.117 in
2025Q3 201 149 0.09 14% 0.008 0.102 in
2025Q2 192 152 0.12 14% 0.008 0.088 entered
2025Q1 191 152 0.00 15% 0.008 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status