CORNERCAP GROUP OF FUNDS /VA/'s CornerCap Large/Mid-Cap Value Fund (CMCRX) has disclosed 134 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
CornerCap Large/Mid-Cap Value Fund (CMCRX)'s
Total Assets is $18.18 Mil , Total Liabilities is $15,520.00 , Net Assets is $18.17 Mil.
In CornerCap Large/Mid-Cap Value Fund (CMCRX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Kinder Morgan Inc (KMI), Altria Group Inc (MO), Citrix Systems Inc (CTXS), Tyson Foods Inc (TSN) and GoDaddy Inc (GDDY),
not including call and put options.
CornerCap Large/Mid-Cap Value Fund (CMCRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CornerCap Large/Mid-Cap Value Fund (CMCRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CornerCap Large/Mid-Cap Value Fund (CMCRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CornerCap Large/Mid-Cap Value Fund.