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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
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
LDOSLeidos Holdings Inc Com
Recent Activity
Decreased -44.91%
0.59%
$1.99M
12,210 shares@ $163.0 avg price
EBAYEbay Inc. Com
Recent Activity
Decreased -40.21%
0.59%
$1.973M
30,301 shares@ $65.11 avg price
VSTVistra Energy Corp Com
Recent Activity
Decreased -31.83%
0.56%
$1.883M
15,883 shares@ $118.55 avg price
FNFFidelity National Financial In
Recent Activity
Decreased -52.36%
0.56%
$1.88M
30,292 shares@ $62.07 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -31.14%
0.56%
$1.874M
3,206 shares@ $584.56 avg price
GILDGilead Sciences Inc Com
Recent Activity
Decreased -33.32%
0.55%
$1.852M
22,086 shares@ $83.84 avg price
HIGHartford Finl Svcs Group Inc C
Recent Activity
Decreased -54.54%
0.55%
$1.845M
15,686 shares@ $117.61 avg price
MTBM & T Bank Corp Com
Recent Activity
Decreased -36.16%
0.55%
$1.826M
10,254 shares@ $178.12 avg price