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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) 734

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

Sector Weighting

Energy 6.28%
Basic Materials 5.61%
Industrials 13%
Consumer Cyclicals 11.16%
Consumer Non-Cyclicals 6.62%
Financials 28.16%
Healthcare 9.75%
Technology 13.77%
Telecommunication Services 1.53%
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
ALPHABET INC CAP STK CL A 554 -81 (12.75) 486
ALPHABET INC CAP STK CL C 295 -237 (44.54) 259
ARCH COAL INC CL A 1,100 New 12,430
ARTISAN PARTNERS ASSET MGMT IN CL A 1,036 53 5.36 35,945
BGC PARTNERS INC CL A -440 Sold Out 0
CADENCE BANCORPORATION CL A -1,453 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,549 -9 (0.19) 69,392
COMCAST CORP NEW CL A 621 -7,420 (92.28) 14,160
CONSTELLATION BRANDS INC CL A -491 Sold Out 0
COVENANT TRANSN GROUP INC CL A 595 2 .32 40,385
FACEBOOK INC CL A 3,546 -262 (6.87) 17,527
FBL FINL GROUP INC CL A 549 549 New 8,644
GREIF INC CL A 1,437 113 8.50 41,855
HUB GROUP INC CL A 989 989 New 24,580
INGLES MKTS INC CL A 968 New 31,520
MOELIS & CO CL A 794 -64 (7.42) 22,600
MONMOUTH REAL ESTATE INVT CORP CL A 873 New 64,275
NEXSTAR MEDIA GROUP INC CL A 1,049 99 10.47 10,180
NU SKIN ENTERPRISES INC CL A 1,295 638 97.02 32,400
PBF ENERGY INC CL A 762 -86 (10.16) 27,760