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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) 707

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

Sector Weighting

Energy 5.04%
Basic Materials 4.88%
Industrials 12.04%
Consumer Cyclicals 9.79%
Consumer Non-Cyclicals 6.54%
Financials 30.68%
Healthcare 9.92%
Technology 14.54%
Telecommunication Services 1.76%
Utilities 4.74%

503 Positions as of 06/30/2019

Company Class ▼ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VICTORY PORTFOLIOS II VCSHS US SMCP HG 442 442 New 10,670
SCHWAB STRATEGIC TR US LCAP GR ETF 811 811 New 9,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 211 211 New 4,083
ISHARES TR U.S. TECH ETF 215 215 New 1,101
SPDR S&P 500 ETF TR TR UNIT 381 381 New 1,336
VANGUARD INDEX FDS TOTAL STK MKT 473 473 New 3,253
LYONDELLBASELL INDUSTRIES N V SHS - A - -3,791 Sold Out 0
ALLERGAN PLC SHS 2,587 986 61.551 16,273
EATON CORP PLC SHS 5,571 -2 (0.041) 72,737
FABRINET SHS 1,147 294 34.534 24,095
HORIZON THERAPEUTICS PUB LTD SHS 1,030 1,030 New 37,875
INVESCO LTD SHS -1,957 Sold Out 0
JOHNSON CTLS INTL PLC SHS 569 -1,978 (77.671) 13,769
MEDTRONIC PLC SHS 301 -3,721 (92.524) 2,835
NVENT ELECTRIC PLC SHS 882 882 New 43,780
TRINSEO S A SHS 883 3 0.392 31,995
WILLIS TOWERS WATSON PUB LTD SHS -216 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW 915 -16 (1.723) 64,155
CORPORATE OFFICE PPTYS TR SH BEN INT 931 931 New 32,355
SENIOR HSG PPTYS TR SH BEN INT 697 15 2.15 83,620