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| Happy Holidays!! thanks for using AUM13F!! |
| Cornercap Investment Counsel Inc
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| CRD # | 107852 |
| SEC # | 801-36918 |
| CIK # | 0001062938 |
| AUM | $199.2 M (2025-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 404-870-0700 |
| Address | 1355 Peachtree Street NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 3.7 | ||
| Wells Fargo & Co/MN | 3.5 | ||
| Cisco Systems Inc | 3.5 | ||
| Walt Disney Co | 2.9 | ||
| J P Morgan Chase & Co | 2.5 | ||
| Facebook Inc | 2.4 | ||
| Conocophillips | 2.3 | ||
| Citigroup Inc | 2.3 | ||
| Priceline Com Inc | 2.2 | ||
| Schwab Charles Corp | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Carolina Equity Fund LP | 2012-03-30 | 6.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 199.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 199.2 |
| By Discretionary | ||
| Discretionary | 1 | 199.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 199.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 199.2 | |
| Total | 1 | 199.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001062938] |
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