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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
TROWPrice T Rowe Group Inc Com
Recent Activity
New Position
0.47%
$1.584M
14,537 shares@ $108.93 avg price
NTRSNorthern Tr Corp Com
Recent Activity
New Position
0.47%
$1.556M
17,286 shares@ $90.04 avg price
AVYAvery Dennison Corp Com
Recent Activity
New Position
0.46%
$1.548M
7,012 shares@ $220.76 avg price
UPSUnited Parcel Service B Class
Recent Activity
New Position
0.45%
$1.51M
11,077 shares@ $136.34 avg price
LRCXLam Research Corp Com
Recent Activity
New Position
0.43%
$1.45M
1,777 shares@ $816.08 avg price
COPConocophillips
Recent Activity
New Position
0.42%
$1.388M
13,186 shares@ $105.28 avg price
BIIBBiogen Inc Com
Recent Activity
New Position
0.41%
$1.369M
7,065 shares@ $193.85 avg price
MUMicron Technology Inc Com
Recent Activity
New Position
0.33%
$1.111M
10,708 shares@ $103.72 avg price
WABWabtec Com
Recent Activity
New Position
0.26%
$851,229
4,683 shares@ $181.78 avg price
ELLauder Estee Cos Inc Cl A
Recent Activity
New Position
0.26%
$848,362
8,510 shares@ $99.7 avg price