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Cornercap Investment Counsel Inc

Q1 2022 Holdings

Filed 2022-05-10 | 589 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
D R Horton Inc COM(DHI)COM23331A109$4.0M53,0846.8%
Cisco SYS Inc COM(CSCO)COM17275R102$3.1M55,6795.3%
Constellation Brands Inc CL A(STZ)COM21036P108$3.0M13,2235.2%
Abbvie Inc COM(ABBV)COM00287Y109$2.8M16,9664.7%
Albertsons COS Inc Common Stoc(ACI)COM013091103$2.5M73,8114.2%
Align Technology Inc COM(ALGN)COM016255101$2.3M5,1943.9%
Cummins Inc(CMI)COM231021106$2.0M9,9803.5%
Adobe SYS Inc COM(ADBE)COM00724F101$1.9M4,2133.3%
Autodesk Inc COM(ADSK)COM052769106$1.9M8,8413.3%
Biogen Inc COM(BIIB)COM09062X103$1.9M8,7883.2%
Centene Corp del COM(CNC)COM15135B101$1.7M20,5393.0%
Amphastar Pharmaceuticals Inc(AMPH)COM03209R103$1.7M46,9952.9%
Alpha Metallurgical Resour Inc(AMR)COM020764106$1.5M11,5222.6%
Apple Hospitality REIT Inc COM(APLE)COM03784Y200$1.4M77,3542.4%
BOX Inc CL A(BOX)COM10316T104$1.4M46,9502.3%
Commvault Systems Inc COM(CVLT)COM204166102$1.3M19,5732.2%
Corecivic Inc COM(CXW)COM21871N101$1.2M110,8292.1%
Corporate Office Pptys TR SH B(CDP)COM22002T108$1.2M43,3212.1%
Catalyst Pharmaceuticals Inc C(CPRX)COM14888U101$1.2M147,4162.1%
Alaska AIR Group Inc COM(ALK)COM011659109$1.2M21,0732.1%
Cirrus Logic Inc COM(CRUS)COM172755100$1.2M14,1292.1%
Avanos MED Inc COM(AVNS)COM05350V106$1.2M35,5982.1%
Acadia Healthcare Company Inc(ACHC)COM00404A109$1.2M18,1222.0%
ACI Worldwide Inc COM(ACIW)COM004498101$1.1M34,4821.9%
Century Casinos Inc COM(CNTY)COM156492100$1.0M86,8071.8%
Conocophillips(COP)COM20825C104$1.0M10,3721.8%
Belden Inc COM(BDC)COM077454106$991.0K17,8941.7%
Crown Castle Intl Corp COM(CCI)COM22822V101$969.0K5,2471.7%
Cohu Inc(COHU)COM192576106$969.0K32,7271.7%
DTE Energy Co COM(DTE)COM233331107$957.0K7,2421.6%
Blackbaud Inc COM(BLKB)COM09227Q100$942.0K15,7261.6%
Brinker Intl Inc(EAT)COM109641100$781.0K20,4751.3%
Curtiss Wright Corp COM(CW)COM231561101$729.0K4,8521.3%
Aveanna Healthcare Hldgs Inc C(AVAH)COM05356F105$681.0K199,5631.2%
Cars COM Inc COM(CARS)COM14575E105$574.0K39,7951.0%
Computer Programs & SYS Inc Co(TBRG)COM205306103$563.0K16,3341.0%
Affiliated Managers Group COM(AMG)COM008252108$534.0K3,7880.9%
Amplify Energy Corp New COM(AMPY)COM03212B103$479.0K87,1320.8%
Boeing Co COM(BA)COM097023105$464.0K2,5050.8%
Akamai Technologies Inc COM(AKAM)COM00971T101$417.0K3,4930.7%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$415.0K1,4610.7%
Costco Wholesale Co(COST)COM22160K105$333.0K5790.6%
Customers Bancorp Inc COM(CUBI)COM23204G100$289.0K5,5460.5%
Cousins Pptys Inc COM New(CUZ)COM222795502$247.0K6,1220.4%
CornerCap Fundametrics Large CETF89832P267$117.0K3,310,9990.2%
Invesco Exch Traded FD TR II N(QQQM)ETF46138G649$19.2K129,1900.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$19.1K81,1760.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$9.8K90,4460.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$8.5K3,0450.0%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.5K14,3310.0%
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