CS
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CornerCap Small-Cap Value Fund | CSCVXMutual Fund | |
CORNERCAP GROUP OF FUNDS /VA/ | |
Last update 2022-11-21 | 350 Stocks (81 new) |
Value $119.00 Mil | Turnover 25 % |
CornerCap Small-Cap Value Fund... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OVV | Ovintiv Inc | 15,055 | 692.5 | -28.50% | 0.580 | -0.21% | 0.010 | +3.15% | +0.23% | 10,387.4 | Oil & Gas | |
CHRD | Chord Energy Corp | 4,745 | 649.0 | +10.86% | 0.540 | +0.05% | 0.010 | +6.00% | -8.67% | 6,006.5 | Oil & Gas | |
JBL | Jabil Inc | 11,127 | 642.1 | 0% | 0.540 | 0% | 0.010 | +84.11% | +58.07% | 24,388.2 | Hardware | |
OPCH | Option Care Health Inc | 20,237 | 636.9 | -16.50% | 0.530 | -0.09% | 0.010 | -11.28% | +33.62% | 5,076.2 | Healthcare Providers & Services | |
CCNE | CNB Financial Corp | 26,612 | 627.2 | -10.13% | 0.530 | -0.06% | 0.130 | +19.68% | -0.20% | 512.5 | Banks | |
AXS | Axis Capital Holdings Ltd | 12,630 | 620.8 | 0% | 0.520 | 0% | 0.010 | +0.18% | +12.37% | 7,764.2 | Insurance | |
EBF | Ennis Inc | 30,316 | 610.3 | 0% | 0.510 | 0% | 0.120 | -5.09% | -9.49% | 479.4 | Industrial Products | |
NMIH | NMI Holdings Inc | 29,133 | 593.4 | 0% | 0.500 | 0% | 0.030 | +19.69% | +16.83% | 3,355.0 | Insurance | |
YELP | Yelp Inc | 17,482 | 592.8 | -8.85% | 0.500 | -0.04% | 0.030 | -4.94% | -8.94% | 2,249.8 | Interactive Media | |
ALSN | Allison Transmission Holdings Inc | 17,467 | 589.7 | 0% | 0.490 | 0% | 0.020 | +8.62% | -8.81% | 8,259.5 | Vehicles & Parts |
CornerCap Small-Cap Value Fund's Historical Top Holdings Breakdowns
CornerCap Small-Cap Value Fund Total Holding History ($B)
CornerCap Small-Cap Value Fund's Asset Allocation
CornerCap Small-Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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CornerCap Small-Cap Value Fund's Hypothetical Growth since 2022-09-30
CornerCap Small-Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CornerCap Small-Cap Value Fund's Holdings Heat Map
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CornerCap Small-Cap Value Fund's Holdings Bubble Chart
CornerCap Small-Cap Value Fund News
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