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Cornercap Investment Counsel Inc

Q2 2021 Holdings

Filed 2021-08-16 | 578 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Inc COM(DHI)COM23331A109$4.9M54,08510.6%
Cisco SYS Inc COM(CSCO)COM17275R102$3.0M56,5036.5%
Cummins Inc(CMI)COM231021106$2.4M9,8855.2%
Darden Restaurants Inc COM(DRI)COM237194105$2.1M14,3024.5%
Cousins Pptys Inc COM New(CUZ)COM222795502$1.6M44,1473.5%
Adobe SYS Inc COM(ADBE)COM00724F101$1.6M2,7653.5%
Autonation Inc COM(AN)COM05329W102$1.5M15,5403.2%
Connectone Bancorp(CNOB)COM20786W107$1.4M52,6063.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$1.4M35,1423.0%
Cirrus Logic Inc COM(CRUS)COM172755100$1.4M15,9533.0%
Cars COM Inc COM(CARS)COM14575E105$1.4M94,5903.0%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$1.3M64,9242.9%
Culp Inc COM(CULP)COM230215105$1.3M79,9022.8%
ANI Pharmaceuticals Inc COM(ANIP)COM00182C103$1.3M36,8182.8%
Centene Corp del COM(CNC)COM15135B101$1.3M17,6002.8%
Constellation Brands Inc CL A(STZ)COM21036P108$1.3M5,3732.7%
Apple Hospitality REIT Inc COM(APLE)COM03784Y200$1.3M82,3232.7%
Corporate Office Pptys TR SH B(CDP)COM22002T108$1.2M42,9772.6%
Cohu Inc(COHU)COM192576106$1.2M32,4722.6%
Advansix Inc(ASIX)COM00773T101$1.2M39,4222.6%
Commvault Systems Inc COM(CVLT)COM204166102$1.1M14,6002.5%
Corecivic Inc COM(CXW)COM21871N101$1.1M107,8062.5%
Curtiss Wright Corp COM(CW)COM231561101$1.1M9,4182.4%
Clearwater Paper Corp(CLW)COM18538R103$959.0K33,0892.1%
Akamai Technologies Inc COM(AKAM)COM00971T101$663.0K5,6851.4%
American Axle&mfg Hldgs(DCH)COM024061103$653.0K63,1121.4%
Affiliated Managers Group COM(AMG)COM008252108$630.0K4,0851.4%
Beazer Homes USA Inc COM New(BZH)COM07556Q881$610.0K31,6161.3%
Bioventus Inc COM CL A(BVS)COM09075A108$606.0K34,4551.3%
Boeing Co COM(BA)COM097023105$569.0K2,3751.2%
Computer Programs & SYS Inc Co(TBRG)COM205306103$551.0K16,5711.2%
Commercial VEH Group Inc COM(CVGI)COM202608105$547.0K51,4711.2%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$535.0K1,4451.2%
Carter Bankshares Inc COM New(CARE)COM146103106$487.0K38,9291.1%
Biogen Inc COM(BIIB)COM09062X103$349.0K1,0070.8%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$253.0K1,0350.6%
Apollo MED Hldgs Inc COM New(ASTH)COM03763A207$216.0K3,4390.5%
Costco Wholesale Co(COST)COM22160K105$206.0K5200.4%
CornerCap Fundametrics Large CETF89832P267$99.9K2,955,5090.2%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$7.9K69,4930.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.7K28,5660.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.5K15,0970.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$6.4K2,6230.0%
Ishares TR Mrgstr MD CP VAL(IMCV)ETF464288406$5.6K87,7890.0%
Ishares TR Mrning SM CP ETF(ISCV)ETF464288703$5.6K94,5360.0%
Oracle Corp COM(ORCL)COM68389X105$5.5K70,6600.0%
EOG Resources Inc(EOG)COM26875P101$5.4K64,3650.0%
Garmin LTD SHS(GRMN)COMH2906T109$5.2K35,9770.0%
Best BUY Inc COM(BBY)COM086516101$5.2K45,1510.0%
Johnson & Johnson COM(JNJ)COM478160104$5.1K30,9840.0%
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