Cornercap Investment Counsel Inc

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Assets, Funds, Holdings

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Cornercap Investment Counsel Inc
CRD #107852
SEC #801-36918
CIK #0001062938
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone404-870-0700
Address1355 Peachtree Street NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002000200820172026
Sector Form 13F Holdings Value ($M)
Johnson & Johnson 4.5
Wells Fargo & Co/MN 3.9
Cisco Systems Inc 3.7
Citigroup Inc 3.1
Newmont Mining Corp /DE/ 2.8
Alphabet Inc 2.8
Lam Research Corp 2.7
J P Morgan Chase & Co 2.7
Merck & Co Inc 2.5
AbbVie Inc 2.4
View All
Holdings by Sector ($M)
100080060040020002011201620212027
Type Form D Funds Date Sold ($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 - 2026
13F-HR [0001062938]
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