CORNERCAP GROUP OF FUNDS /VA/'s CornerCap Balanced Fund (CBLFX) has disclosed 141 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
CornerCap Balanced Fund (CBLFX)'s
Total Assets is $20.34 Mil , Total Liabilities is $17,560.00 , Net Assets is $20.32 Mil.
In CornerCap Balanced Fund (CBLFX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Vanguard S&P Small-Cap 600 ETF (VIOO), Vanguard S&P Mid-Cap 400 ETF (IVOO), 3M Co (MMM), Tyson Foods Inc (TSN) and JPMorgan Chase & Co (JPM),
not including call and put options.
CornerCap Balanced Fund (CBLFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CornerCap Balanced Fund (CBLFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CornerCap Balanced Fund (CBLFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CornerCap Balanced Fund.