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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) 728

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.17%
Basic Materials 4.98%
Industrials 12.11%
Consumer Cyclicals 9.53%
Consumer Non-Cyclicals 6.44%
Financials 30.81%
Healthcare 9.94%
Technology 14.55%
Telecommunication Services 1.74%
Utilities 4.65%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 14,165 14,165 New 74,917
AMGEN INC COM 6,945 -78 (1.109) 33,714
INTEL CORP COM 6,644 -132 (1.948) 140,670
TYSON FOODS INC CL A 6,631 -207 (3.033) 75,808
CAPITAL ONE FINL CORP COM 6,603 -414 (5.901) 75,919
TJX COS INC NEW COM 6,576 -158 (2.347) 127,570
AFLAC INC COM 6,496 -259 (3.834) 123,320
LINCOLN NATL CORP IND COM 6,026 -243 (3.874) 111,003
CHEVRON CORP NEW COM 5,817 -34 (0.585) 49,590
ORACLE CORP COM 5,780 -183 (3.07) 107,303
EATON CORP PLC SHS 5,756 -2 (0.041) 72,737
CITIGROUP INC COM NEW 5,655 -190 (3.252) 87,929
VALERO ENERGY CORP NEW COM 5,536 -68 (1.22) 69,464
JPMORGAN CHASE & CO COM 5,476 -177 (3.134) 50,383
AKAMAI TECHNOLOGIES INC COM 5,401 539 11.096 62,025
EXELON CORP COM 5,350 -133 (2.417) 118,163
GENERAL MLS INC COM 5,294 83 1.6 95,905
WELLS FARGO CO NEW COM 5,276 -31 (0.576) 116,597
AT&T INC COM 5,179 166 3.321 146,388
TARGET CORP COM 5,129 -15 (0.288) 59,244