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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 19,525 | 266.9 | 0% | 1.530 | 0% | 0.000 | +2.49% | +0.55% | 59,929.4 | Oil & Gas | |
MO | Altria Group Inc | 6,396 | 262.2 | 0% | 1.500 | 0% | 0.000 | +2.81% | +17.73% | 100,123.8 | Tobacco Products | |
TSN | Tyson Foods Inc | 3,877 | 249.8 | 0% | 1.430 | 0% | 0.000 | -10.47% | -3.53% | 19,404.1 | Consumer Packaged Goods | |
CTXS | Citrix Systems Inc | 1,916 | 249.3 | 0% | 1.430 | 0% | 0.000 | +6.93% | +9.84% | 13,183.4 | Software | |
GDDY | GoDaddy Inc | 2,996 | 248.5 | 0% | 1.420 | 0% | 0.000 | -0.46% | -14.17% | 24,137.5 | Software | |
BAH | Booz Allen Hamilton Holding Corp | 2,776 | 242.0 | 0% | 1.390 | 0% | 0.000 | -2.28% | -12.17% | 13,883.5 | Business Services | |
T | AT&T Inc | 8,243 | 237.1 | 0% | 1.360 | 0% | 0.000 | +2.72% | +24.47% | 197,303.4 | Telecommunication Services | |
MS | Morgan Stanley | 3,409 | 233.6 | 0% | 1.340 | 0% | 0.000 | +27.89% | +13.03% | 223,783.9 | Capital Markets | |
GILD | Gilead Sciences Inc | 3,919 | 228.3 | 0% | 1.310 | 0% | 0.000 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers | |
ORLY | O'Reilly Automotive Inc | 7,095 | 214.1 | 0% | 1.230 | 0% | 0.000 | +2.63% | +20.61% | 81,509.2 | Vehicles & Parts |
CornerCap Large/Mid-Cap Value Fund's Historical Top Holdings Breakdowns
CornerCap Large/Mid-Cap Value Fund Total Holding History ($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 |
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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 % |
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CornerCap Large/Mid-Cap Value Fund's Holdings Heat Map
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CornerCap Large/Mid-Cap Value Fund's Holdings Bubble Chart
CornerCap Large/Mid-Cap Value Fund News
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