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Cornercap Investment Counsel Inc
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CRD # | 107852 |
SEC # | 801-36918 |
CIK # | 0001062938 |
AUM | $1.2 BB (2024-05-02) |
Employees | 21 (67% Investors, 0% Brokers) |
Phone | 404-870-0700 |
Address | 1355 Peachtree Street NE Atlanta, GA 30309 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Carolina Equity Fund LP | 2012-03-30 | 6.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |