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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
DDDu Pont E I De Nemours & Co Co
Recent Activity
New Position
0.25%
$828,545
9,298 shares@ $89.12 avg price
CTVACorteva Inc Com
Recent Activity
New Position
0.24%
$808,186
13,747 shares@ $58.79 avg price
TERTeradyne Incorporated
Recent Activity
New Position
0.24%
$805,723
6,016 shares@ $133.94 avg price
TELTe Connectivity Ltd F
Recent Activity
New Position
0.23%
$773,371
5,122 shares@ $151.0 avg price
OXYOccidental Petrol Co
Recent Activity
New Position
0.22%
$741,661
14,390 shares@ $51.55 avg price
BWABorgwarner Inc Com
Recent Activity
New Position
0.17%
$553,495
15,252 shares@ $36.29 avg price
SONOSonos Inc Com
Recent Activity
New Position
0.16%
$538,744
43,836 shares@ $12.29 avg price
UCTTUltra Clean Hldgs Inc Com
Recent Activity
New Position
0.16%
$526,836
13,194 shares@ $39.93 avg price
SANMSanmina Corporation Com
Recent Activity
New Position
0.16%
$518,714
7,578 shares@ $68.45 avg price
ZIONZions Bancorporation Com
Recent Activity
New Position
0.16%
$509,929
10,799 shares@ $47.23 avg price