CB
| |
CornerCap Balanced Fund | CBLFXMutual Fund | |
| CORNERCAP GROUP OF FUNDS /VA/ | |
| Last update 2021-11-04 | 141 Stocks (17 new) |
| Value $12.00 Mil | Turnover 9 % |
CornerCap Balanced Fund 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,406 | 264.9 | -31.99% | 2.200 | -0.67% | 0.020 | +15.16% | +3.06% | 2,546.1 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 3,148 | 264.1 | -41.55% | 2.200 | -0.96% | 0.020 | +14.91% | -1.13% | 2,746.0 | ||
MMM | 3M Co | 985 | 172.2 | 0% | 1.430 | 0% | 0.000 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
TSN | Tyson Foods Inc | 2,530 | 163.0 | 0% | 1.360 | 0% | 0.000 | -8.94% | +1.59% | 20,433.6 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 1,265 | 160.7 | 0% | 1.340 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
JKL |
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
| 1,094 | 154.1 | -33.50% | 1.280 | -0.39% | - | +2.57% | -2.05% | 0 | ||
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,250 | 148.1 | -23.88% | 1.230 | -0.25% | 0.020 | +13.27% | +3.37% | 887.0 | ||
VIOV |
Vanguard S&P Small-Cap 600 Value ETF
Vanguard S&P Small-Cap 600 Value ETF
| 2,080 | 146.0 | -35.72% | 1.210 | -0.41% | 0.010 | +13.93% | -3.49% | 1,199.5 | ||
VZ | Verizon Communications Inc | 2,361 | 138.7 | 0% | 1.150 | 0% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
UHS | Universal Health Services Inc | 995 | 136.8 | -28.67% | 1.140 | -0.28% | 0.000 | -2.12% | +3.07% | 11,891.2 | Healthcare Providers & Services |
CornerCap Balanced Fund's Historical Top Holdings Breakdowns
CornerCap Balanced Fund Total Holding History ($B)
CornerCap Balanced Fund's Asset Allocation
CornerCap Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CornerCap Balanced Fund's Hypothetical Growth since 2020-12-31
CornerCap Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CornerCap Balanced Fund's Holdings Heat Map
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CornerCap Balanced Fund's Holdings Bubble Chart
CornerCap Balanced Fund News
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