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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 475
New Positions 75
Increased Positions 253
Decreased Positions 177
Positions with Activity 430
Sold Out Positions 76
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Energy 6.25%
Basic Materials 5.63%
Industrials 13.09%
Consumer Cyclicals 11.37%
Consumer Non-Cyclicals 6.61%
Financials 28.06%
Healthcare 9.73%
Technology 13.55%
Telecommunication Services 1.56%
Utilities 4.15%

177 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 7,344 -76 (1.02) 130,636
AFLAC INC COM 7,195 -104 (1.43) 128,237
INTEL CORP COM 7,054 -250 (3.42) 143,465
CITIGROUP INC COM NEW 6,482 -136 (2.06) 90,885
CHEVRON CORP NEW COM 6,223 -28 (0.45) 49,882
AMGEN INC COM 6,050 -45 (0.74) 34,092
JPMORGAN CHASE & CO COM 5,988 -42 (0.69) 52,013
EATON CORP PLC SHS 5,905 -43 (0.72) 72,767
EXELON CORP COM 5,861 -137 (2.29) 121,090
CATERPILLAR INC DEL COM 5,698 -110 (1.89) 40,966
EXXON MOBIL CORP COM 5,469 -363 (6.23) 72,021
WELLS FARGO CO NEW COM 5,312 -45 (0.84) 117,273
D R HORTON INC COM 5,005 -133 (2.59) 110,154
CITIZENS FINL GROUP INC COM 4,915 -74 (1.48) 140,668
ALLSTATE CORP COM 4,903 -1 (0.02) 46,762
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,822 -20 (0.41) 54,921
PFIZER INC COM 4,781 -150 (3.04) 111,579
BIOGEN INC COM 4,653 -13 (0.27) 20,097
PULTE GROUP INC COM 4,624 -142 (2.98) 137,705
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,576 -9 (0.19) 69,392