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
Edwards Lifesciences Corp	EW	Common	3,119	-21,446	294,215,000	-1,738,047,000	0.05	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,747	-21,120	246,873,000	-1,621,913,000	0.04	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	46,091	-22,071	2,710,151,000	-1,545,203,000	0.47	0.01	Hist	06/30/2023
ROLLINS INC	ROL	Common	5,200	-24,301	222,716,000	-884,457,000	0.04	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	13,956	-47,272	234,461,000	-740,901,000	0.04	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	88,917	-8,770	2,318,955,000	-647,799,000	0.40	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	59,651	-3,740	6,397,526,000	-553,871,000	1.11	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	84,237	-4,640	3,089,813,000	-536,369,000	0.54	0.00	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	9,827	-21,195	292,353,000	-514,839,000	0.05	0.00	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	25,290	-12,596	760,976,000	-466,530,000	0.13	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	24,265	-162	2,829,299,000	-464,193,000	0.49	0.01	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	58,266	-5,004	1,853,441,000	-428,075,000	0.32		Hist	06/30/2023
First Foundation Inc.	FFWM	COM	114,414	-3,856	454,224,000	-426,888,000	0.08	0.20	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	17,600	-8,375	864,521,000	-410,852,000	0.15	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	40,692	-1,795	2,813,038,000	-344,171,000	0.49	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	32,763	-2,067	2,675,754,000	-333,210,000	0.47	0.01	Hist	06/30/2023
AVANOS MEDICAL, INC.	AVNS	Stock	36,160	-5,816	924,250,000	-324,116,000	0.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	99,833	-5,106	5,165,378,000	-320,308,000	0.90	0.00	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	40,474	-679	791,267,000	-293,115,000	0.14	0.07	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	26,363	-1,635	2,031,796,000	-291,198,000	0.35	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	50,402	-3,488	2,684,411,000	-269,839,000	0.47		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	64,546	-547	2,176,491,000	-268,402,000	0.38	0.01	Hist	06/30/2023
IRADIMED CORP	IRMD	COM	24,889	-12,118	1,188,201,000	-268,024,000	0.21	0.20	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	42,754	-142	1,218,061,000	-265,283,000	0.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,337	-8,115	4,349,539,000	-261,467,000	0.76		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	17,665	-1,054	1,740,356,000	-229,632,000	0.30		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	14,822	-3,670	1,055,030,000	-226,466,000	0.18	0.03	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	20,172	-664	922,062,000	-223,501,000	0.16	0.01	Hist	06/30/2023
Chord Energy Corp	OAS	Common	7,666	-2,712	1,179,031,000	-217,848,000	0.20	0.02	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	86,444	-20,989	468,526,000	-215,822,000	0.08	0.16	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	180,812	-8,276	3,113,583,000	-197,348,000	0.54	0.01	Hist	06/30/2023
Adtalem Global Education Inc.	ATGE	COM	26,808	-2,059	920,587,000	-194,257,000	0.16		Hist	06/30/2023
CITIGROUP INC	C	COM	62,067	-2,942	2,857,565,000	-190,707,000	0.50		Hist	06/30/2023
CHEVRON CORP	CVX	Common	10,327	-794	1,624,953,000	-189,549,000	0.28	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	12,287	-936	942,413,000	-187,625,000	0.16	0.00	Hist	06/30/2023
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