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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) 741

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 5.63%
Industrials 13.09%
Consumer Cyclicals 11.37%
Consumer Non-Cyclicals 6.61%
Financials 28.06%
Healthcare 9.73%
Technology 13.55%
Telecommunication Services 1.56%
Utilities 4.15%

475 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 191 191 New 1,083
ABBVIE INC COM 2,639 1,110 72.57 38,155
ACCO BRANDS CORP COM 1,437 96 7.13 184,425
ACI WORLDWIDE INC COM 1,195 New 34,955
ADDUS HOMECARE CORP COM 1,164 1,164 New 15,240
ADVANCED DRAIN SYS INC DEL COM 1,362 55 4.18 41,285
AFLAC INC COM 7,195 -104 (1.43) 128,237
AKAMAI TECHNOLOGIES INC COM 4,655 84 1.83 55,830
ALEXION PHARMACEUTICALS INC COM 1,882 1,882 New 15,320
ALLERGAN PLC SHS 1,655 1,655 New 10,073
ALLIANCE DATA SYSTEMS CORP COM 3,011 196 6.97 19,972
ALLSTATE CORP COM 4,903 -1 (0.02) 46,762
ALPHABET INC CAP STK CL A 561 -82 (12.75) 486
ALPHABET INC CAP STK CL C 299 -240 (44.54) 259
ALTRIA GROUP INC COM 3,637 56 1.56 73,600
AMAZON COM INC COM 989 96 10.81 492
AMEDISYS INC COM 1,156 219 23.38 9,340
AMERICAN CAMPUS CMNTYS INC COM 1,754 173 10.93 36,040
AMERICAN EXPRESS CO COM 243 -56 (18.64) 1,899
AMERIPRISE FINL INC COM 4,975 164 3.42 32,974