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CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 03/31/2019

Position Statistics

Total Positions 476
New Positions 75
Increased Positions 253
Decreased Positions 178
Positions with Activity 431
Sold Out Positions 76
Total Mkt Value (in $ millions) 721

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.03%
Basic Materials 5.81%
Industrials 12.84%
Consumer Cyclicals 11.14%
Consumer Non-Cyclicals 6.87%
Financials 28.57%
Healthcare 9.77%
Technology 13.06%
Telecommunication Services 1.57%
Utilities 4.34%

476 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 7,330 13 .18 115,477
CAPITAL ONE FINL CORP COM 7,307 12 .16 80,680
AFLAC INC COM 7,058 -102 (1.43) 128,237
TJX COS INC NEW COM 6,968 -72 (1.02) 130,636
INTEL CORP COM 6,627 -235 (3.42) 143,465
TYSON FOODS INC CL A 6,404 45 .70 78,179
EXELON CORP COM 6,151 -144 (2.29) 121,090
CITIGROUP INC COM NEW 6,133 -129 (2.06) 90,885
CHEVRON CORP NEW COM 6,026 -27 (0.45) 49,882
AMGEN INC COM 6,003 -45 (0.74) 34,092
ORACLE CORP COM 5,898 24 .41 110,702
JPMORGAN CHASE & CO COM 5,712 -40 (0.69) 52,013
EATON CORP PLC SHS 5,703 -41 (0.72) 72,767
CUMMINS INC COM 5,496 112 2.09 33,542
UNITED RENTALS INC COM 5,473 12 .21 44,547
VALERO ENERGY CORP NEW COM 5,398 65 1.22 70,322
EXXON MOBIL CORP COM 5,355 -356 (6.23) 72,021
WELLS FARGO CO NEW COM 5,346 -45 (0.84) 117,273
TARGET CORP COM 5,216 292 5.93 59,415
CATERPILLAR INC DEL COM 5,212 -101 (1.89) 40,966