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| Cornercap Investment Counsel Inc
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|---|---|
| CRD # | 107852 |
| SEC # | 801-36918 |
| CIK # | 0001062938 |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 22 (64% Investors, 0% Brokers) |
| Phone | 404-870-0700 |
| Address | 1355 Peachtree Street NE Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001062938 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Johnson & Johnson | 465,600.2 | 7.2 | |
| Exxon Mobil Corp | 385,508.3 | 7.0 | |
| Cisco Systems Inc | 178,309.9 | 5.5 | |
| Merck & Co Inc | 232,371.9 | 5.3 | |
| Alphabet Inc | 1,475,138.5 | 4.6 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 4.3 | |
| CSX Corp | 63,357.9 | 3.8 | |
| Bristol Myers Squibb Co | 167,557.4 | 3.7 | |
| Emerson Electric Co | 48,422.9 | 3.7 | |
| Pfizer Inc | 284,248.0 | 3.6 | |
| J P Morgan Chase & Co | 340,169.2 | 3.6 | |
| Priceline Com Inc | 74,682.6 | 3.6 | |
| Fortinet Inc | 45,169.3 | 3.6 | |
| Wells Fargo & Co/MN | 152,296.4 | 3.4 | |
| Comcast Corp | 175,303.0 | 3.3 | |
| Kinder Morgan Inc | 39,000.5 | 3.3 | |
| Marathon Petroleum Corp | 47,980.8 | 3.3 | |
| Apple Inc | 2,382,844.0 | 3.2 | |
| Philip Morris International Inc | 158,793.3 | 3.2 | |
| CVS Caremark Corp | 122,214.0 | 3.2 | |
| Citigroup Inc | 91,678.1 | 3.0 | |
| Ameren Corp | 23,137.1 | 3.0 | |
| Citizens Financial Group Inc/Ri | 18,202.7 | 3.0 | |
| Dow Inc | 38,247.2 | 3.0 | |
| AbbVie Inc | 269,466.6 | 2.9 | |
| Altria Group Inc | 78,198.0 | 2.9 | |
| Westinghouse Air Brake Technologies Corp | 15,282.1 | 2.8 | |
| Fedex Corp | 62,226.1 | 2.7 | |
| FPL Group Inc | 150,166.4 | 2.7 | |
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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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 3.9 |
| (b) Individuals (high net worth individuals) | 484 | 764.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 237.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 23.2 |
| (h) Charitable organizations | 17 | 30.5 |
| (i) State or municipal government entities | 1 | 80.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,145 | 1,148.9 |
| By Discretionary | ||
| Discretionary | 1,145 | 1,148.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,145 | 1,148.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,148.9 | |
| Total | 1,145 | 1,148.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001062938] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bellecapital International AG
✚
|
1.2 | |
|
Toews Corporation
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|
NJ | 1.1 |
|
The Leuthold Group LLC
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MN | 1.1 |
|
Deschutes Portfolio Strategy LLC
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|
OR | 1.1 |
|
Conway Investment Research LLC
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|
MO | 0.9 |
|
Generation Capital Management LLC
✚
|
NY | 0.8 |
|
Ballew Advisors Inc
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|
MS | 0.8 |
|
Ashford Capital Management Inc
✚
|
DE | 0.8 |
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Buckingham Capital Management Inc
✚
|
OH | 0.7 |