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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
JOHNSON & JOHNSON COM 4,408 2,827 178.87 33,827
BEST BUY INC COM 4,285 1,371 47.03 57,350
PARKER HANNIFIN CORP COM 4,202 125 3.06 24,773
HP INC COM 4,161 131 3.25 194,519
KELLOGG CO COM 4,156 -87 (2.06) 73,452
MORGAN STANLEY COM NEW 4,104 20 .50 92,450
CELANESE CORP DEL COM 4,090 68 1.69 38,202
WALGREENS BOOTS ALLIANCE INC COM 4,030 127 3.24 74,018
VIACOM INC NEW CL B 4,026 4,026 New 132,035
EBAY INC COM 4,005 -53 (1.32) 99,610
ROYAL CARIBBEAN CRUISES LTD COM 3,989 129 3.35 36,210
UNITEDHEALTH GROUP INC COM 3,980 3,742 1,571.12 15,508
SYMANTEC CORP COM 3,952 353 9.82 177,465
VERIZON COMMUNICATIONS INC COM 3,924 3,579 1,035.86 69,344
SMUCKER J M CO COM NEW 3,879 121 3.22 33,933
MEDTRONIC PLC SHS 3,822 3,153 470.83 37,920
ELECTRONIC ARTS INC COM 3,764 -31 (0.81) 43,018
KANSAS CITY SOUTHERN COM NEW 3,731 3,731 New 30,230
PRINCIPAL FINL GROUP INC COM 3,729 14 .37 62,814
ALTRIA GROUP INC COM 3,719 57 1.56 73,600