CORNERCAP INVESTMENT COUNSEL INC [Rocket]

Holdings

CORNERCAP INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MSCI Inc.	MSCI	Cl A	4,336	3,336	2,034,841,000	1,475,151,000	0.35		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	25,512	14,725	2,257,302,000	1,264,251,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,082	5,326	4,811,446,000	1,194,562,000	0.84		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,710	3,240	1,952,021,000	1,067,712,000	0.34	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,846	127	3,973,525,000	1,065,920,000	0.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,213	2,536	4,308,655,000	1,063,918,000	0.75		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	25,464	10,778	2,086,775,000	937,302,000	0.36	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,762	1,981	1,299,783,000	873,615,000	0.23	0.01	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	12,421	5,860	2,791,620,000	829,881,000	0.49		Hist	06/30/2023
DOVER Corp	DOV	Common	8,244	4,599	1,217,227,000	663,406,000	0.21		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	95,720	57,713	1,129,496,000	618,682,000	0.20	0.05	Hist	06/30/2023
CROSSFIRST BANKSHARES, INC.	CFB	Common	100,467	61,267	1,004,670,000	593,854,000	0.17		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	6,583	3,917	1,073,556,000	586,398,000	0.19	0.02	Hist	06/30/2023
AZZ INC	AZZ	Common	26,018	12,715	1,130,742,000	582,126,000	0.20	0.10	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	40,920	17,027	1,391,280,000	577,723,000	0.24		Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	15,076	8,014	1,100,699,000	564,058,000	0.19	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,691	24	1,561,366,000	542,783,000	0.27	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	32,116	6,377	2,166,224,000	539,262,000	0.38		Hist	06/30/2023
TEGNA INC	TGNA	Common	63,993	33,806	1,039,246,000	528,784,000	0.18	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	31,719	7,478	1,797,833,000	528,089,000	0.31	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	35,248	16,596	1,031,356,000	508,540,000	0.18	0.02	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	13,819	6,636	1,015,144,000	503,427,000	0.18		Hist	06/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	PGC	COM	33,612	18,109	910,213,000	451,014,000	0.16	0.19	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	45,690	956	1,265,613,000	384,353,000	0.22	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,248	450	1,466,290,000	350,965,000	0.25		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	28,655	8,072	1,090,896,000	348,261,000	0.19	0.01	Hist	06/30/2023
ONE LIBERTY PROPERTIES INC	OLP	Common	34,320	18,462	697,382,000	333,758,000	0.12	0.16	Hist	06/30/2023
US BANCORP \DE\	USB	Common	51,228	13,064	1,692,573,000	316,761,000	0.29	0.00	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	146,970	47,059	1,158,124,000	286,900,000	0.20	0.15	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	12,657	1,434	2,477,861,000	275,459,000	0.43		Hist	06/30/2023
Cadre Holdings, Inc.	CDRE	COM	46,382	11,572	1,011,128,000	261,321,000	0.18	0.12	Hist	06/30/2023
Amneal Pharmaceuticals, Inc.	AMRX	Common	150,013	497	465,040,000	257,213,000	0.08	0.05	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	15,937	463	1,743,348,000	241,906,000	0.30		Hist	06/30/2023
CAPITAL CITY BANK GROUP INC	CCBG	Common	17,647	7,000	540,704,000	228,640,000	0.09		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	7,912	380	1,946,748,000	223,125,000	0.34		Hist	06/30/2023
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