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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) 747

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

Sector Weighting

Energy 6.29%
Basic Materials 5.85%
Industrials 12.95%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 6.59%
Financials 28.18%
Healthcare 9.66%
Technology 13.57%
Telecommunication Services 1.55%
Utilities 4.14%

76 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -4,835 Sold Out 0
ASGN INC COM -941 Sold Out 0
ASHFORD INC COM -140 Sold Out 0
AVANGRID INC COM -360 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -1,044 Sold Out 0
BANK NEW YORK MELLON CORP COM -194 Sold Out 0
BANKUNITED INC COM -1,391 Sold Out 0
BGC PARTNERS INC CL A -432 Sold Out 0
BOYD GAMING CORP COM -876 Sold Out 0
CADENCE BANCORPORATION CL A -1,851 Sold Out 0
CARRIZO OIL & GAS INC COM -394 Sold Out 0
CHATHAM LODGING TR COM -790 Sold Out 0
CIGNA CORP NEW COM -377 Sold Out 0
CITI TRENDS INC COM -588 Sold Out 0
CITRIX SYS INC COM -3,870 Sold Out 0
CLEARWAY ENERGY INC CL C -909 Sold Out 0
COMMERCIAL METALS CO COM -910 Sold Out 0
CONOCOPHILLIPS COM -3,181 Sold Out 0
CONSTELLATION BRANDS INC CL A -487 Sold Out 0
CORNERSTONE BLDG BRANDS INC COM -441 Sold Out 0