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
BEST BUY INC COM 4,131 376 10.009 63,090
CVS HEALTH CORP COM 4,135 355 9.381 68,595
ALPHABET INC CAP STK CL A 4,159 3,586 625.72 3,527
UNIVERSAL HLTH SVCS INC CL B 4,185 1,613 62.731 28,403
EBAY INC COM 4,202 216 5.406 104,995
CELANESE CORP DEL COM 4,229 15 0.353 38,337
SYMANTEC CORP COM 4,238 66 1.586 180,280
VERIZON COMMUNICATIONS INC COM 4,262 333 8.487 75,229
ACTIVISION BLIZZARD INC COM 4,277 4,277 New 91,662
KANSAS CITY SOUTHERN COM NEW 4,283 654 18.012 35,675
PULTE GROUP INC COM 4,287 -129 (2.919) 133,686
HUNTINGTON BANCSHARES INC COM 4,317 27 0.638 333,883
EASTMAN CHEMICAL CO COM 4,320 -99 (2.238) 65,967
MERCK & CO INC COM 4,327 534 14.076 50,871
CITIZENS FINL GROUP INC COM 4,456 -102 (2.229) 137,533
ALLSTATE CORP COM 4,565 -262 (5.43) 44,223
BROADCOM INC COM 4,612 -113 (2.398) 16,847
BIOGEN INC COM 4,647 -9 (0.204) 20,056
EXXON MOBIL CORP COM 4,773 -146 (2.969) 69,883
MCKESSON CORP COM 4,777 109 2.325 32,882