Quantcast

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 ▲
IAC INTERACTIVECORP COM 3,951 3,951 New 15,855
UNITEDHEALTH GROUP INC COM 3,919 109 2.857 15,951
ALLERGAN PLC SHS 2,575 981 61.551 16,273
SJW GROUP COM 1,106 1,106 New 16,615
3M CO COM 2,691 2,516 1438.319 16,660
MID AMER APT CMNTYS INC COM 2,076 -29 (1.357) 16,717
HOME DEPOT INC COM 3,407 -113 (3.199) 16,731
AGILENT TECHNOLOGIES INC COM 1,191 1,191 New 16,755
BROADCOM INC COM 4,612 -113 (2.398) 16,847
TEXAS CAPITAL BANCSHARES INC COM 967 -9 (0.966) 17,435
ENCORE WIRE CORP COM 983 983 New 18,095
RYDER SYS INC COM 873 873 New 18,315
NATIONAL RESH CORP COM NEW 1,207 -265 (18.023) 18,603
GREAT SOUTHN BANCORP INC COM 1,054 -7 (0.689) 18,725
MASONITE INTL CORP NEW COM 911 -48 (4.971) 18,735
MCGRATH RENTCORP COM 1,239 -3 (0.266) 18,740
PINNACLE FINL PARTNERS INC COM 1,012 -12 (1.211) 18,755
EMPLOYERS HOLDINGS INC COM 808 12 1.541 18,783
MERCURY GENL CORP NEW COM 1,000 1,000 New 18,855
ENSIGN GROUP INC COM 994 -75 (7.02) 19,205