CL
| |
CornerCap Large/Mid-Cap Value Fund | CMCRXMutual Fund | |
CORNERCAP GROUP OF FUNDS /VA/ | |
Last update 2021-11-05 | 134 Stocks (16 new) |
Value $17.00 Mil | Turnover 8 % |
CornerCap Large/Mid-Cap Value ... Top Holdings of 2020-12-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 19,525 | 266.9 | 0% | 1.530 | 0% | 0.000 | +6.26% | +1.07% | 60,240.5 | Oil & Gas | |
MO | Altria Group Inc | 6,396 | 262.2 | 0% | 1.500 | 0% | 0.000 | +4.01% | +16.70% | 99,247.9 | Tobacco Products | |
TSN | Tyson Foods Inc | 3,877 | 249.8 | 0% | 1.430 | 0% | 0.000 | -11.52% | -5.58% | 18,990.9 | Consumer Packaged Goods | |
CTXS | Citrix Systems Inc | 1,916 | 249.3 | 0% | 1.430 | 0% | 0.000 | +6.93% | +9.84% | 13,183.4 | Software | |
GDDY | GoDaddy Inc | 2,996 | 248.5 | 0% | 1.420 | 0% | 0.000 | +1.98% | -14.64% | 24,006.4 | Software | |
BAH | Booz Allen Hamilton Holding Corp | 2,776 | 242.0 | 0% | 1.390 | 0% | 0.000 | -1.81% | -14.19% | 13,564.6 | Business Services | |
T | AT&T Inc | 8,243 | 237.1 | 0% | 1.360 | 0% | 0.000 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services | |
MS | Morgan Stanley | 3,409 | 233.6 | 0% | 1.340 | 0% | 0.000 | +33.21% | +13.38% | 224,471.1 | Capital Markets | |
GILD | Gilead Sciences Inc | 3,919 | 228.3 | 0% | 1.310 | 0% | 0.000 | +4.52% | +18.89% | 134,692.6 | Drug Manufacturers | |
ORLY | O'Reilly Automotive Inc | 7,095 | 214.1 | 0% | 1.230 | 0% | 0.000 | +3.20% | +19.10% | 80,483.4 | Vehicles & Parts |
CornerCap Large/Mid-Cap Value Fund's Historical Top Holdings Breakdowns
CornerCap Large/Mid-Cap Value Fund Total Holding History ($B)
CornerCap Large/Mid-Cap Value Fund's Asset Allocation
CornerCap Large/Mid-Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
CornerCap Large/Mid-Cap Value Fund's Hypothetical Growth since 2020-12-31
CornerCap Large/Mid-Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
CornerCap Large/Mid-Cap Value Fund's Holdings Heat Map
Size field:
CornerCap Large/Mid-Cap Value Fund's Holdings Bubble Chart
CornerCap Large/Mid-Cap Value Fund News
- 1