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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) 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 ▲
HUDSON LTD COM CL A -812 Sold Out 0
HUMANA INC COM -413 Sold Out 0
INVESCO LTD SHS -1,961 Sold Out 0
KADANT INC COM -977 Sold Out 0
KELLOGG CO COM -4,685 Sold Out 0
KENNAMETAL INC COM -808 Sold Out 0
LA Z BOY INC COM -1,028 Sold Out 0
LEGACY TEX FINL GROUP INC COM -1,018 Sold Out 0
LEIDOS HLDGS INC COM -1,957 Sold Out 0
LEXINGTON REALTY TRUST COM -1,069 Sold Out 0
LILLY ELI & CO COM -181 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -4,078 Sold Out 0
M D C HLDGS INC COM -1,365 Sold Out 0
MANPOWERGROUP INC COM -1,085 Sold Out 0
MARATHON PETE CORP COM -3,689 Sold Out 0
MEDNAX INC COM -587 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -193 Sold Out 0
MICRON TECHNOLOGY INC COM -229 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -845 Sold Out 0
MORGAN STANLEY COM NEW -3,692 Sold Out 0