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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) 737

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

Sector Weighting

Energy 6.2%
Basic Materials 5.58%
Industrials 12.9%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 6.68%
Financials 28.18%
Healthcare 9.81%
Technology 13.67%
Telecommunication Services 1.57%
Utilities 4.2%

75 New Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 4,038 4,038 New 132,035
KANSAS CITY SOUTHERN COM NEW 3,567 3,567 New 30,230
C H ROBINSON WORLDWIDE INC COM NEW 3,312 3,312 New 40,170
DUKE ENERGY CORP NEW COM NEW 3,251 3,251 New 36,210
KROGER CO COM 2,824 2,824 New 130,395
VISTRA ENERGY CORP COM 2,780 2,780 New 125,735
JOHNSON CTLS INTL PLC SHS 2,539 2,539 New 61,664
CENTERPOINT ENERGY INC COM 2,488 2,488 New 85,049
UNIVERSAL ELECTRS INC COM 2,100 2,100 New 49,170
BOOKING HLDGS INC COM 2,073 2,073 New 1,099
LEIDOS HLDGS INC COM 1,890 1,890 New 23,345
ALEXION PHARMACEUTICALS INC COM 1,888 1,888 New 15,320
NEXTGEN HEALTHCARE INC COM 1,799 1,799 New 88,980
MURPHY USA INC COM 1,718 1,718 New 19,840
ALLERGAN PLC SHS 1,632 1,632 New 10,073
MARATHON OIL CORP COM 1,496 1,496 New 111,840
NATUS MEDICAL INC DEL COM 1,430 1,430 New 54,700
HELEN OF TROY CORP LTD COM 1,368 1,368 New 9,070
RAMBUS INC DEL COM 1,319 1,319 New 106,510
BUILDERS FIRSTSOURCE INC COM 1,274 1,274 New 77,085