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Cornercap Investment Counsel Inc

Q3 2021 Holdings

Filed 2021-11-15 | 575 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Inc COM(DHI)COM23331A109$4.4M52,3228.4%
Cisco SYS Inc COM(CSCO)COM17275R102$2.9M53,5015.5%
Constellation Brands Inc CL A(STZ)COM21036P108$2.8M13,0705.2%
Darden Restaurants Inc COM(DRI)COM237194105$2.4M15,9734.6%
Cummins Inc(CMI)COM231021106$2.2M9,9184.2%
Boston Scientific Corp COM(BSX)COM101137107$2.0M47,2053.9%
Abbvie Inc COM(ABBV)COM00287Y109$1.8M16,6173.4%
Autodesk Inc COM(ADSK)COM052769106$1.7M6,0803.3%
Connectone Bancorp(CNOB)COM20786W107$1.6M52,6923.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$1.5M35,1422.9%
Alpha Metallurgical Resour Inc(AMR)COM020764106$1.5M30,2122.9%
Advansix Inc(ASIX)COM00773T101$1.5M36,9222.8%
Clearwater Paper Corp(CLW)COM18538R103$1.3M33,0892.4%
Caesars Entertainment Inc New(CZR)COM12769G100$1.2M10,9592.3%
Apple Hospitality REIT Inc COM(APLE)COM03784Y200$1.2M77,7532.3%
Acadia Healthcare Company Inc(ACHC)COM00404A109$1.2M18,9232.3%
Cars COM Inc COM(CARS)COM14575E105$1.2M94,5902.3%
Corporate Office Pptys TR SH B(CDP)COM22002T108$1.2M42,9772.2%
Cirrus Logic Inc COM(CRUS)COM172755100$1.1M13,9362.2%
Catalyst Pharmaceuticals Inc C(CPRX)COM14888U101$1.1M216,1442.2%
Commvault Systems Inc COM(CVLT)COM204166102$1.1M14,6742.1%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$1.1M57,6492.1%
Century Casinos Inc COM(CNTY)COM156492100$1.1M80,9612.1%
Brightview Hldgs Inc COM(BV)COM10948C107$1.1M73,3632.1%
Cohu Inc(COHU)COM192576106$1.0M32,8332.0%
Bioventus Inc COM CL A(BVS)COM09075A108$979.0K69,1331.9%
Corecivic Inc COM(CXW)COM21871N101$954.0K107,1931.8%
Cousins Pptys Inc COM New(CUZ)COM222795502$913.0K24,4861.7%
Amplify Energy Corp New COM(AMPY)COM03212B103$817.0K153,4991.6%
Affiliated Managers Group COM(AMG)COM008252108$620.0K4,1061.2%
Business First Bancshares Inc(BFST)COM12326C105$601.0K25,7011.1%
Computer Programs & SYS Inc Co(TBRG)COM205306103$594.0K16,7441.1%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$592.0K1,4341.1%
ACI Worldwide Inc COM(ACIW)COM004498101$559.0K18,2031.1%
American Axle&mfg Hldgs(DCH)COM024061103$556.0K63,1121.1%
Beazer Homes USA Inc COM New(BZH)COM07556Q881$545.0K31,6161.0%
Boeing Co COM(BA)COM097023105$522.0K2,3751.0%
Akamai Technologies Inc COM(AKAM)COM00971T101$505.0K4,8241.0%
Apollo MED Hldgs Inc COM New(ASTH)COM03763A207$313.0K3,4390.6%
Adobe SYS Inc COM(ADBE)COM00724F101$270.0K4690.5%
Autonation Inc COM(AN)COM05329W102$257.0K2,1100.5%
Biogen Inc COM(BIIB)COM09062X103$245.0K8670.5%
Costco Wholesale Co(COST)COM22160K105$234.0K5200.4%
DTE Energy Co COM(DTE)COM233331107$234.0K2,0930.4%
CornerCap Fundametrics Large CETF89832P267$98.4K2,933,7940.2%
Invesco Exch Traded FD TR II N(QQQM)ETF46138G649$10.6K72,1290.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9.8K41,8340.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$7.6K2,8310.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$7.3K66,4030.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$6.5K24,7060.0%
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