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CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 06/30/2019

Position Statistics

Total Positions 503
New Positions 105
Increased Positions 210
Decreased Positions 264
Positions with Activity 474
Sold Out Positions 92
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Energy 5.12%
Basic Materials 4.97%
Industrials 12.1%
Consumer Cyclicals 9.51%
Consumer Non-Cyclicals 6.47%
Financials 30.85%
Healthcare 9.95%
Technology 14.51%
Telecommunication Services 1.75%
Utilities 4.68%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▼ Shares Held
3M CO COM 2,691 2,516 1438.319 16,660
ALPHABET INC CAP STK CL A 4,159 3,586 625.72 3,527
BLUEROCK RESIDENTIAL GRW REIT COM CL A 1,041 701 205.683 84,185
COMERICA INC COM 1,987 1,235 164.22 32,404
FBL FINL GROUP INC CL A 874 385 78.783 15,454
MITEK SYS INC COM NEW 1,372 571 71.298 143,805
UNIVERSAL HLTH SVCS INC CL B 4,185 1,613 62.731 28,403
ALLERGAN PLC SHS 2,575 981 61.551 16,273
ALEXION PHARMACEUTICALS INC COM 2,606 907 53.427 23,505
BERRY PETE CORP COM 1,092 361 49.485 126,919
HAWAIIAN ELEC INDUSTRIES COM 1,894 588 45.053 42,370
MARATHON OIL CORP COM 1,919 527 37.853 154,175
FABRINET SHS 1,339 344 34.534 24,095
REGIONS FINL CORP NEW COM 543 139 34.25 38,554
GREAT WESTN BANCORP INC COM 1,401 322 29.886 46,090
DOVER CORP COM 3,660 779 27.031 40,345
KROGER CO COM 3,713 758 25.645 163,835
COMMVAULT SYSTEMS INC COM 882 151 20.745 21,070
ABBVIE INC COM 2,934 476 19.358 45,541
NATUS MEDICAL INC COM 1,999 310 18.346 64,735