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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
+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)

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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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