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Cornercap Investment Counsel Inc

Q1 2021 Holdings

Filed 2021-05-13 | 597 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Inc COM(DHI)COM23331A109$5.1M57,18610.5%
Biogen Inc COM(BIIB)COM09062X103$3.5M12,5417.2%
Cisco SYS Inc COM(CSCO)COM17275R102$3.4M65,7817.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$2.2M21,9534.6%
Cummins Inc(CMI)COM231021106$2.1M7,9554.2%
Autonation Inc COM(AN)COM05329W102$1.5M16,3693.1%
Customers Bancorp Inc COM(CUBI)COM23204G100$1.5M46,1153.0%
Artisan Partners Asset Mgmt in(APAM)COM04316A108$1.5M28,0363.0%
Constellation Brands Inc CL A(STZ)COM21036P108$1.4M6,3553.0%
Apollo MED Hldgs Inc COM New(ASTH)COM03763A207$1.4M49,9012.8%
Adobe SYS Inc COM(ADBE)COM00724F101$1.3M2,7962.7%
Connectone Bancorp(CNOB)COM20786W107$1.3M52,3702.7%
Cars COM Inc COM(CARS)COM14575E105$1.2M94,4002.5%
Curtiss Wright Corp COM(CW)COM231561101$1.2M10,0682.5%
Apple Hospitality REIT Inc COM(APLE)COM03784Y200$1.2M81,9112.5%
Commvault Systems Inc COM(CVLT)COM204166102$1.2M18,1072.4%
Cohu Inc(COHU)COM192576106$1.1M27,1572.3%
Centene Corp del COM(CNC)COM15135B101$1.1M17,7222.3%
Cirrus Logic Inc COM(CRUS)COM172755100$1.1M13,3502.3%
Corporate Office Pptys TR SH B(CDP)COM22002T108$1.1M42,8772.3%
Clearwater Paper Corp(CLW)COM18538R103$1.1M29,1862.3%
Addus Homecare Corp COM(ADUS)COM006739106$1.1M10,2162.2%
Blackbaud Inc COM(BLKB)COM09227Q100$1.0M14,7412.2%
Culp Inc COM(CULP)COM230215105$1.0M65,3432.1%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$1.0M54,7512.1%
Beazer Homes USA Inc COM New(BZH)COM07556Q881$894.0K42,7331.8%
Corecivic Inc COM(CXW)COM21871N101$881.0K97,3411.8%
Axcelis Technologies Inc COM N(ACLS)COM054540208$719.0K17,4981.5%
Boeing Co COM(BA)COM097023105$690.0K2,7091.4%
Cubesmart COM(CUBE)COM229663109$642.0K16,9641.3%
American Axle&mfg Hldgs(DCH)COM024061103$598.0K61,9121.2%
American PUB Educatn(APEI)COM02913V103$565.0K15,8631.2%
Commercial VEH Group Inc COM(CVGI)COM202608105$559.0K57,9501.1%
Cousins Pptys Inc COM New(CUZ)COM222795502$517.0K14,8771.1%
Computer Programs & SYS Inc Co(TBRG)COM205306103$508.0K16,6141.0%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$486.0K1,6761.0%
CornerCap Fundametrics Large CETF89832P267$91.7K2,866,0240.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.0K26,8810.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.8K16,9790.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$6.6K60,5030.0%
Intel Corp COM(INTC)COM458140100$6.1K94,6840.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$5.6K2,7090.0%
Applied Matls Inc COM(AMAT)COM038222105$5.5K41,4380.0%
Best BUY Inc COM(BBY)COM086516101$5.4K46,9940.0%
Ishares TR Mrgstr MD CP VAL(IMCV)ETF464288406$5.4K29,1540.0%
Johnson & Johnson COM(JNJ)COM478160104$5.4K32,6870.0%
Oracle Corp COM(ORCL)COM68389X105$5.4K76,5460.0%
Ishares TR Mrning SM CP ETF(ISCV)ETF464288703$5.3K31,3280.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$5.2K33,8960.0%
Eastman Chem Co COM(EMN)COM277432100$5.0K45,5550.0%
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