Statistik Asas
Kedudukan Semasa 0
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CBLFX - CornerCap Balanced Fund telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas CBLFX - CornerCap Balanced Fund ialah CSX Corporation (US:CSX) , Masco Corporation (US:MAS) , Constellation Brands, Inc. (US:STZ) , Chevron Corporation (US:CVX) , and The Bank of New York Mellon Corporation (US:BK) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -5.4011
0.00 0.00 -0.8472
0.00 0.00 -0.8023
0.00 0.00 -0.7910
0.00 0.00 -0.6826
0.00 0.00 -0.6732
0.00 0.00 -0.6706
0.00 0.00 -0.6592
0.00 0.00 -0.6526
0.00 0.00 -0.6204
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-06-01 untuk tempoh pelaporan 2021-03-31. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CSX / CSX Corporation 0.00 -100.00 -0.4158
MAS / Masco Corporation 0.00 -100.00 -0.3363
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.4570
CVX / Chevron Corporation 0.00 -100.00 -0.3981
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.6526
FLT / Corpay, Inc. 0.00 -100.00 -0.3061
ETN / Eaton Corporation plc 0.00 -100.00 -0.4511
UNP / Union Pacific Corporation 0.00 -100.00 -0.4129
TSN / Tyson Foods, Inc. 0.00 -100.00 -0.8023
KMB / Kimberly-Clark Corporation 0.00 -100.00 -0.1898
ALL / The Allstate Corporation 0.00 -100.00 -0.4701
FMC / FMC Corporation 0.00 -100.00 -0.3450
META / Meta Platforms, Inc. 0.00 -100.00 -0.5377
T / AT&T Inc. 0.00 -100.00 -0.3493
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.1540
FTNT / Fortinet, Inc. 0.00 -100.00 -0.4115
CTXS / Citrix Systems, Inc. 0.00 -100.00 -0.6108
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.5863
FANG / Diamondback Energy, Inc. 0.00 -100.00 -0.3320
WFC / Wells Fargo & Company 0.00 -100.00 -0.4075
ANTM / Anthem Inc 0.00 -100.00 -0.3255
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.1777
FDX / FedEx Corporation 0.00 -100.00 -0.4190
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.4070
KR / The Kroger Co. 0.00 -100.00 -0.6155
EFX / Equifax Inc. 0.00 -100.00 -0.2334
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.2450
LDOS / Leidos Holdings, Inc. 0.00 -100.00 -0.4619
FOXA / Fox Corporation 0.00 -100.00 -0.3548
EBAY / eBay Inc. 0.00 -100.00 -0.5682
MMM / 3M Company 0.00 -100.00 -0.8472
ED / Consolidated Edison, Inc. 0.00 -100.00 -0.3041
HOLX / Hologic, Inc. 0.00 -100.00 -0.3587
KLAC / KLA Corporation 0.00 -100.00 -0.3147
CPB / The Campbell's Company 0.00 -100.00 -0.2210
AEE / Ameren Corporation 0.00 -100.00 -0.4260
/ ViacomCBS Inc 0.00 -0.0002
CI / The Cigna Group 0.00 -100.00 -0.1670
IP / International Paper Company 0.00 -100.00 -0.3993
CFG / Citizens Financial Group, Inc. 0.00 -100.00 -0.3613
CVS / CVS Health Corporation 0.00 -100.00 -0.2951
SJM / The J. M. Smucker Company 0.00 -100.00 -0.3538
PFG / Principal Financial Group, Inc. 0.00 -100.00 -0.3474
UNM / Unum Group 0.00 -100.00 -0.5099
VTRS / Viatris Inc. 0.00 -100.00 -0.3333
MRK / Merck & Co., Inc. 0.00 -100.00 -0.3349
AVGO / Broadcom Inc. 0.00 -100.00 -0.4568
MS / Morgan Stanley 0.00 -100.00 -0.5517
LLY / Eli Lilly and Company 0.00 -100.00 -0.4345
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.2957
ORCL / Oracle Corporation 0.00 -100.00 -0.4418
SYF / Synchrony Financial 0.00 -100.00 -0.4984
MU / Micron Technology, Inc. 0.00 -100.00 -0.4965
HUM / Humana Inc. 0.00 -100.00 -0.4320
JNJ / Johnson & Johnson 0.00 -100.00 -0.3531
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.3477
EMR / Emerson Electric Co. 0.00 -100.00 -0.3840
DOW / Dow Inc. 0.00 -100.00 -0.3996
EMN / Eastman Chemical Company 0.00 -100.00 -0.4268
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -0.4505
VZ / Verizon Communications Inc. 0.00 -100.00 -0.6826
TFC / Truist Financial Corporation 0.00 -100.00 -0.3922
C / Citigroup Inc. 0.00 -100.00 -0.3338
FITB / Fifth Third Bancorp 0.00 -100.00 -0.3479
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.3547
DISH / DISH Network Corporation 0.00 -100.00 -0.4111
KMI / Kinder Morgan, Inc. 0.00 -100.00 -0.6011
CNC / Centene Corporation 0.00 -100.00 -0.3022
AFL / Aflac Incorporated 0.00 -100.00 -0.3020
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.7910
EOG / EOG Resources, Inc. 0.00 -100.00 -0.3011
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.3145
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.6592
LEN / Lennar Corporation 0.00 -100.00 -0.3646
JCI / Johnson Controls International plc 0.00 -100.00 -0.4090
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.4022
BIIB / Biogen Inc. 0.00 -100.00 -0.2506
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.6706
ESS / Essex Property Trust, Inc. 0.00 -100.00 -0.1589
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.4184
GOOGL / Alphabet Inc. 0.00 -100.00 -0.3277
GILD / Gilead Sciences, Inc. 0.00 -100.00 -0.5180
GIS / General Mills, Inc. 0.00 -100.00 -0.6140
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 -0.5254
GRMN / Garmin Ltd. 0.00 -100.00 -0.3403
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.4904
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.6732
CMA / Comerica Incorporated 0.00 -100.00 -0.4505
CMS / CMS Energy Corporation 0.00 -100.00 -0.1594
PPG / PPG Industries, Inc. 0.00 -100.00 -0.3045
NFLX / Netflix, Inc. 0.00 -100.00 -0.4044
DTE / DTE Energy Company 0.00 -100.00 -0.3268
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 -0.2333
ATO / Atmos Energy Corporation 0.00 -100.00 -0.2151
USB / U.S. Bancorp 0.00 -100.00 -0.4228
O / Realty Income Corporation 0.00 -100.00 -0.1701
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 0.00 -100.00 -5.4011
GD / General Dynamics Corporation 0.00 -100.00 -0.3347
AEP / American Electric Power Company, Inc. 0.00 -100.00 -0.3110
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.3184
CERN / Cerner Corp. 0.00 -100.00 -0.4240
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.3565
PFE / Pfizer Inc. 0.00 -100.00 -0.3949
EA / Electronic Arts Inc. 0.00 -100.00 -0.3809
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 -0.3960
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 -0.6204
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.5151
AMGN / Amgen Inc. 0.00 -100.00 -0.3858
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 -0.3928
DOV / Dover Corporation 0.00 -100.00 -0.3790
SLB / Schlumberger Limited 0.00 -100.00 -0.5323
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.2007