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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 ▲
APPLIED MATLS INC COM -4,971 Sold Out 0
ASGN INC COM -965 Sold Out 0
ASHFORD INC COM -153 Sold Out 0
AVANGRID INC COM -355 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -1,037 Sold Out 0
BANK NEW YORK MELLON CORP COM -201 Sold Out 0
BANKUNITED INC COM -1,377 Sold Out 0
BGC PARTNERS INC CL A -451 Sold Out 0
BOYD GAMING CORP COM -845 Sold Out 0
CADENCE BANCORPORATION CL A -1,797 Sold Out 0
CARRIZO OIL & GAS INC COM -354 Sold Out 0
CHATHAM LODGING TR COM -788 Sold Out 0
CIGNA CORP NEW COM -366 Sold Out 0
CITI TRENDS INC COM -581 Sold Out 0
CITRIX SYS INC COM -3,884 Sold Out 0
CLEARWAY ENERGY INC CL C -950 Sold Out 0
COMMERCIAL METALS CO COM -936 Sold Out 0
CONOCOPHILLIPS COM -3,108 Sold Out 0
CONSTELLATION BRANDS INC CL A -492 Sold Out 0
CORNERSTONE BLDG BRANDS INC COM -411 Sold Out 0