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

CMCRX - CornerCap Large/Mid-Cap Value Fund telah mendedahkan 0 jumlah pegangan dalam pemfailan SEC terkini mereka. Pegangan teratas CMCRX - CornerCap Large/Mid-Cap Value Fund ialah Cboe Global Markets, Inc. (US:CBOE) , General Mills, Inc. (US:GIS) , CSX Corporation (US:CSX) , Gilead Sciences, Inc. (US:GILD) , and Hewlett Packard Enterprise Company (US:HPE) .

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 -1.4690
0.00 0.00 -1.3751
0.00 0.00 -1.3720
0.00 0.00 -1.3048
0.00 0.00 -1.2858
0.00 0.00 -1.2567
0.00 0.00 -1.1750
0.00 0.00 -1.1247
0.00 0.00 -1.0913
0.00 0.00 -1.0454
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
(%)
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 -0.6653
GIS / General Mills, Inc. 0.00 -100.00 -0.5787
CSX / CSX Corporation 0.00 -100.00 -0.5559
GILD / Gilead Sciences, Inc. 0.00 -100.00 -1.2567
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 -1.1750
MAS / Masco Corporation 0.00 -100.00 -0.7734
GRMN / Garmin Ltd. 0.00 -100.00 -0.9965
CAH / Cardinal Health, Inc. 0.00 -100.00 -0.7417
FLT / Corpay, Inc. 0.00 -100.00 -0.6877
ETN / Eaton Corporation plc 0.00 -100.00 -0.6097
UNP / Union Pacific Corporation 0.00 -100.00 -0.6521
DTE / DTE Energy Company 0.00 -100.00 -0.6221
PPG / PPG Industries, Inc. 0.00 -100.00 -1.0454
LMT / Lockheed Martin Corporation 0.00 -100.00 -0.9241
O / Realty Income Corporation 0.00 -100.00 -0.2618
FANG / Diamondback Energy, Inc. 0.00 -100.00 -0.7683
CSCO / Cisco Systems, Inc. 0.00 -100.00 -0.7739
JNJ / Johnson & Johnson 0.00 -100.00 -0.7423
LDOS / Leidos Holdings, Inc. 0.00 -100.00 -0.7533
MMM / 3M Company 0.00 -100.00 -0.5734
MU / Micron Technology, Inc. 0.00 -100.00 -0.7854
MS / Morgan Stanley 0.00 -100.00 -1.2858
EMR / Emerson Electric Co. 0.00 -100.00 -0.9785
HUM / Humana Inc. 0.00 -100.00 -0.3026
BIIB / Biogen Inc. 0.00 -100.00 -0.4097
DISH / DISH Network Corporation 0.00 -100.00 -0.8184
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 -0.4433
AFL / Aflac Incorporated 0.00 -100.00 -0.8510
EA / Electronic Arts Inc. 0.00 -100.00 -0.7856
JPM / JPMorgan Chase & Co. 0.00 -100.00 -0.6141
JCI / Johnson Controls International plc 0.00 -100.00 -0.6867
STZ / Constellation Brands, Inc. 0.00 -100.00 -0.6969
TRV / The Travelers Companies, Inc. 0.00 -100.00 -0.5872
CVX / Chevron Corporation 0.00 -100.00 -0.7767
UHS / Universal Health Services, Inc. 0.00 -100.00 -0.9914
TSN / Tyson Foods, Inc. 0.00 -100.00 -1.3751
KMB / Kimberly-Clark Corporation 0.00 -100.00 -0.3777
ORCL / Oracle Corporation 0.00 -100.00 -0.6274
ALL / The Allstate Corporation 0.00 -100.00 -0.8809
CMS / CMS Energy Corporation 0.00 -100.00 -0.2864
META / Meta Platforms, Inc. 0.00 -100.00 -0.7622
MRK / Merck & Co., Inc. 0.00 -100.00 -0.6821
USB / U.S. Bancorp 0.00 -100.00 -0.7575
ATO / Atmos Energy Corporation 0.00 -100.00 -0.3929
WEC / WEC Energy Group, Inc. 0.00 -100.00 -0.2766
T / AT&T Inc. 0.00 -100.00 -1.3048
FTNT / Fortinet, Inc. 0.00 -100.00 -0.8821
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 -0.3080
CTXS / Citrix Systems, Inc. 0.00 -100.00 -1.3720
NOC / Northrop Grumman Corporation 0.00 -100.00 -0.5954
NFLX / Netflix, Inc. 0.00 -100.00 -0.6369
GD / General Dynamics Corporation 0.00 -100.00 -0.7470
UNH / UnitedHealth Group Incorporated 0.00 -100.00 -0.5520
LHX / L3Harris Technologies, Inc. 0.00 -100.00 -0.2923
ANTM / Anthem Inc 0.00 -100.00 -0.5319
FDX / FedEx Corporation 0.00 -100.00 -0.5173
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 -0.7182
FMC / FMC Corporation 0.00 -100.00 -0.5820
KR / The Kroger Co. 0.00 -100.00 -1.1247
PFE / Pfizer Inc. 0.00 -100.00 -0.8236
FOXA / Fox Corporation 0.00 -100.00 -0.5981
EBAY / eBay Inc. 0.00 -100.00 -0.6815
ED / Consolidated Edison, Inc. 0.00 -100.00 -0.7494
HOLX / Hologic, Inc. 0.00 -100.00 -0.7468
KLAC / KLA Corporation 0.00 -100.00 -0.6256
CPB / The Campbell's Company 0.00 -100.00 -0.4417
CVS / CVS Health Corporation 0.00 -100.00 -0.9789
AEE / Ameren Corporation 0.00 -100.00 -0.7656
CI / The Cigna Group 0.00 -100.00 -0.2761
IP / International Paper Company 0.00 -100.00 -0.8037
CFG / Citizens Financial Group, Inc. 0.00 -100.00 -0.9408
CERN / Cerner Corp. 0.00 -100.00 -0.7252
PFG / Principal Financial Group, Inc. 0.00 -100.00 -0.9991
DOW / Dow Inc. 0.00 -100.00 -0.8449
VTRS / Viatris Inc. 0.00 -100.00 -0.5988
UNM / Unum Group 0.00 -100.00 -0.5482
BBY / Best Buy Co., Inc. 0.00 -100.00 -0.4877
AVGO / Broadcom Inc. 0.00 -100.00 -0.4988
LLY / Eli Lilly and Company 0.00 -100.00 -0.8661
DHI / D.R. Horton, Inc. 0.00 -100.00 -0.7920
SYF / Synchrony Financial 0.00 -100.00 -0.9201
EMN / Eastman Chemical Company 0.00 -100.00 -0.9559
EFX / Equifax Inc. 0.00 -100.00 -0.3694
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 -1.0913
WFC / Wells Fargo & Company 0.00 -100.00 -0.6872
VZ / Verizon Communications Inc. 0.00 -100.00 -0.7466
TFC / Truist Financial Corporation 0.00 -100.00 -0.9418
C / Citigroup Inc. 0.00 -100.00 -0.9662
FITB / Fifth Third Bancorp 0.00 -100.00 -0.6759
WMB / The Williams Companies, Inc. 0.00 -100.00 -0.5840
KMI / Kinder Morgan, Inc. 0.00 -100.00 -1.4690
CNC / Centene Corporation 0.00 -100.00 -0.7186
CF / CF Industries Holdings, Inc. 0.00 -100.00 -0.8912
EOG / EOG Resources, Inc. 0.00 -100.00 -0.5465
LEN / Lennar Corporation 0.00 -100.00 -0.2874
AMAT / Applied Materials, Inc. 0.00 -100.00 -0.9428
BK / The Bank of New York Mellon Corporation 0.00 -100.00 -0.9776
AMGN / Amgen Inc. 0.00 -100.00 -0.7770
BKNG / Booking Holdings Inc. 0.00 -100.00 -0.6129
CMA / Comerica Incorporated 0.00 -100.00 -0.6908
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 -0.5927
DOV / Dover Corporation 0.00 -100.00 -0.9242
HCC / Warrior Met Coal, Inc. 0.00 -100.00 -0.2796
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.5778
ESS / Essex Property Trust, Inc. 0.00 -100.00 -0.5893
GOOGL / Alphabet Inc. 0.00 -100.00 -0.8006
DLTR / Dollar Tree, Inc. 0.00 -100.00 -0.6886
SLB / Schlumberger Limited 0.00 -100.00 -0.8408