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CornerCap Large/Mid-Cap Value Fund | CMCRX

Mutual Fund
CORNERCAP GROUP OF FUNDS /VA/
Last update 2021-11-05 134 Stocks (16 new)
Value $17.00 Mil Turnover 8 %
Countries:
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)

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CornerCap Large/Mid-Cap Value Fund's Asset Allocation

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CornerCap Large/Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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CornerCap Large/Mid-Cap Value Fund's Holdings Bubble Chart

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