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J. Cannon Carr, Jr.

@Cornercap Investment Counsel Inc

Latest period2024 - Q3ReportedManaged Assets$338.124MTotal holdings513
Assets growth rate-44.91%Assets growth rate (2-Q avg)-25.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cornercap Investment Counsel Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 513 positions.

Assets under management

The assets under management (AUM) of Cornercap Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 338.124M in assets, with a quarterly growth rate of -44.91% and a 2-quarter average growth rate of -25.2%. The portfolio is managed by J. Cannon Carr, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson Com
Recent Activity
Decreased -45.52%
1.27%
$4.27M
26,349 shares@ $162.07 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -43.71%
1.07%
$3.605M
6,297 shares@ $572.45 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -40.07%
0.88%
$2.973M
26,183 shares@ $113.56 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -44.78%
0.85%
$2.857M
53,676 shares@ $53.23 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Decreased -59.85%
0.71%
$2.374M
11,260 shares@ $210.87 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -30.3%
0.7%
$2.348M
56,201 shares@ $41.78 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Decreased -28.99%
0.64%
$2.148M
41,513 shares@ $51.75 avg price
CCitigroup Inc
Recent Activity
Decreased -37.21%
0.61%
$2.058M
32,875 shares@ $62.6 avg price
HCAHca Healthcare Inc Com
Recent Activity
Decreased -35.82%
0.6%
$2.028M
4,991 shares@ $406.43 avg price
UHSUniversal Hlth Svcs Inc Cl B
Recent Activity
Decreased -45.13%
0.59%
$1.993M
8,701 shares@ $229.01 avg price