Cornercap Investment Counsel Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cornercap Investment Counsel Inc
CRD #107852
SEC #801-36918
CIK #0001062938
AUM $1.2 BB (2024-05-02)
Employees 21 (67% Investors, 0% Brokers)
Phone404-870-0700
Address1355 Peachtree Street NE
Atlanta, GA 30309
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1300104078052026002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
JNJ 465,600.2 7.1
GOOGL 1,475,138.5 6.6
JPM 340,169.2 5.7
META 434,852.0 5.6
MRK 232,371.9 5.4
MSFT 1,918,222.4 5.3
NVDA 399,550.0 4.9
AAPL 2,382,844.0 4.7
CSCO 178,309.9 4.6
BKNG 74,682.6 3.9
View All
Holdings by Sector ($MM)
100080060040020002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Carolina Equity Fund LP 2012-03-30 6.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 39 2.8
(b) Individuals (high net worth individuals) 470 709.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 329.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 10 13.5
(h) Charitable organizations 15 38.6
(i) State or municipal government entities 1 93.6
(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 4 27.0
(n) Other 0 0.0
Total 551 1,214.6
By Discretionary
Discretionary 551 1,214.6
Non-Discretionary 0 0.0
Total 551 1,214.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,214.6
Total 551 1,214.6
EDGAR Form CIK 2011 - 2024
13F-HR [0001062938]
Comparable Firms State AUM ($BB)
Bellecapital International AG
1.6
Deschutes Portfolio Strategy LLC
OR 1.4
The Leuthold Group LLC
MN 1.1
Ballew Advisors Inc
MS 1.0
Conway Investment Research LLC
MO 1.0
Toews Corporation
NJ 1.0
Institute for Wealth Management LLC
CO 0.9
Generation Capital Management LLC
NY 0.9
Buckingham Capital Management Inc
OH 0.9
Vectors Research Management LLC
NY 0.8
Terms | Privacy | Guide
tony@aum13f.com