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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) 735

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 5.65%
Industrials 12.99%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 6.67%
Financials 28.16%
Healthcare 9.77%
Technology 13.61%
Telecommunication Services 1.56%
Utilities 4.13%

475 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 5,229 293 5.93 59,415
CITIZENS FINL GROUP INC COM 5,181 -78 (1.48) 140,668
SYNCHRONY FINL COM 5,110 63 1.24 145,803
BROADCOM INC COM 5,006 139 2.86 17,261
GENERAL MLS INC COM 4,981 390 8.49 94,395
D R HORTON INC COM 4,957 -132 (2.59) 110,154
AMERIPRISE FINL INC COM 4,902 162 3.42 32,974
PFIZER INC COM 4,772 -150 (3.04) 111,579
ALLSTATE CORP COM 4,742 -1 (0.02) 46,762
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,719 -19 (0.41) 54,921
AKAMAI TECHNOLOGIES INC COM 4,659 84 1.83 55,830
BIOGEN INC COM 4,648 -13 (0.27) 20,097
AT&T INC COM 4,646 770 19.87 141,683
PRUDENTIAL FINL INC COM 4,613 133 2.97 45,668
EVERGY INC COM 4,608 244 5.59 75,810
HUNTINGTON BANCSHARES INC COM 4,605 10 .22 331,766
PULTE GROUP INC COM 4,576 -140 (2.98) 137,705
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,520 -9 (0.19) 69,392
MCKESSON CORP COM 4,464 454 11.32 32,135
MARATHON PETE CORP COM 4,409 -50 (1.12) 79,814