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Cornercap Investment Counsel Inc

Q3 2020 Holdings

Filed 2020-11-13 | 574 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Inc COM(DHI)COM23331A109$4.7M61,85413.3%
Biogen Inc COM(BIIB)COM09062X103$4.5M15,76112.7%
Cisco SYS Inc COM(CSCO)COM17275R102$2.9M74,6318.4%
Constellation Brands Inc CL A(STZ)COM21036P108$2.5M13,3397.2%
Consolidated Edison Inc COM(ED)COM209115104$2.3M29,4696.5%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$2.1M9,2996.0%
Artisan Partners Asset Mgmt in(APAM)COM04316A108$1.2M31,3553.5%
Centene Corp del COM(CNC)COM15135B101$1.1M19,0073.1%
Autonation Inc COM(AN)COM05329W102$984.0K18,5972.8%
Clearwater Paper Corp(CLW)COM18538R103$972.0K25,6152.8%
Addus Homecare Corp COM(ADUS)COM006739106$910.0K9,6252.6%
Connectone Bancorp(CNOB)COM20786W107$884.0K62,8392.5%
BOX Inc CL A(BOX)COM10316T104$879.0K50,6272.5%
Curtiss Wright Corp COM(CW)COM231561101$850.0K9,1142.4%
Blackbaud Inc COM(BLKB)COM09227Q100$839.0K15,0292.4%
Corporate Office Pptys TR SH B(CDP)COM22002T108$782.0K32,9692.2%
Apple Hospitality REIT Inc COM(APLE)COM03784Y200$758.0K78,8512.2%
Cross Cntry Healthca(CCRN)COM227483104$623.0K95,9591.8%
Beazer Homes USA Inc COM New(BZH)COM07556Q881$576.0K43,5921.6%
Bancorp Inc del COM(TBBK)COM05969A105$507.0K58,6391.4%
Corecivic Inc COM(CXW)COM21871N101$503.0K62,8391.4%
AMN Healthcare Services Inc Co(AMN)COM001744101$474.0K8,1001.3%
Carrier Global Corporation COM(CARR)COM14448C104$471.0K16,6031.3%
Axcelis Technologies Inc COM N(ACLS)COM054540208$459.0K20,8721.3%
American PUB Educatn(APEI)COM02913V103$456.0K16,1761.3%
Computer Programs & SYS Inc Co(TBRG)COM205306103$455.0K16,4771.3%
Boeing Co COM(BA)COM097023105$394.0K2,3821.1%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$390.0K20,7901.1%
CornerCap Fundametrics Large CETF89832P267$27.0K1,096,4530.1%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$8.7K25,8020.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.0K37,8260.0%
Goldman Sachs ETF TR Equal WEI(GSEW)ETF381430438$6.4K129,5490.0%
Intel Corp COM(INTC)COM458140100$6.2K119,0090.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$6.1K86,4780.0%
Eaton Corp PLC SHS(ETN)COMG29183103$5.8K57,2820.0%
Best BUY Inc COM(BBY)COM086516101$5.8K52,1510.0%
JP Morgan Exchange Traded FD U(JVAL)ETF46641Q753$5.7K226,3890.0%
Johnson & Johnson COM(JNJ)COM478160104$5.5K36,7240.0%
Oracle Corp COM(ORCL)COM68389X105$5.3K89,2470.0%
General MLS Inc COM(GIS)COM370334104$5.2K84,3090.0%
Ebay Inc COM(EBAY)COM278642103$5.2K99,1400.0%
Kroger Co COM(KR)COM501044101$5.1K149,8350.0%
Electronic Arts Inc(EA)COM285512109$5.1K38,7650.0%
Take-Two Interactive Software(TTWO)COM874054109$5.0K29,9700.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.7K3,2200.0%
Fortinet Inc COM(FTNT)COM34959E109$4.6K39,1470.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$4.4K73,2160.0%
Eastman Chem Co COM(EMN)COM277432100$4.4K56,7000.0%
CSX Corp COM(CSX)COM126408103$4.4K56,6480.0%
Garmin LTD SHS(GRMN)COMH2906T109$4.2K44,4040.0%
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