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CMCRX Holdings List NMFQS:CMCRX

Mid-Cap Blend | CornerCap
$14.05
↓ $-33.23 (-70.28%)
Last Updated: Jul 07, 2026

CornerCap Large/Mid-Cap Value Fund (CMCRX) - Mid-Cap Blend fund with $36.93 Million in assets. The fund allocates 2.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Autodesk Inc at 0.58% of total assets. This is followed by Kimberly-Clark Corp (None) and Humana Inc (None).

CMCRX Holdings

Name Weight Owned Change
Autodesk Inc 0.58% - -
Kimberly-Clark Corp None - -
Humana Inc None - -
Bank of New York Mellon Corp/The 0.62% - -
Trade Desk Inc/The 0.50% - -
United Rentals Inc 0.57% - -
Crown Castle Inc 0.52% - -
Fidelity National Information Services Inc None - -
Snowflake Inc None - -
Super Micro Computer Inc None - -
Fortinet Inc 0.63% - -
Allstate Corp/The 0.58% - -
Dominion Energy Inc 0.49% - -
Fair Isaac Corp 0.48% - -
Lennar Corp 0.48% - -
DoorDash Inc 0.63% - -
AppLovin Corp 0.56% - -
Paychex Inc 0.54% - -
Kroger Co/The 0.52% - -
Ameriprise Financial Inc 0.51% - -
Exelon Corp 0.50% - -
Marvell Technology Inc 0.66% - -
Corning Inc 0.63% - -
TE Connectivity PLC 0.62% - -
Quanta Services Inc 0.58% - -
Sempra 0.56% - -
Truist Financial Corp 0.58% - -
General Motors Co 0.69% - -
Vertiv Holdings Co 0.56% - -
Cummins Inc 0.64% - -
Warner Bros Discovery Inc 0.74% - -
Western Digital Corp 0.55% - -

Asset Allocation

Bond 0.00%
Cash 3.89%
Non US Stock 1.00%
Not Classified 0.00%
Other 0.00%
US Stock 95.11%

Market Cap

AverageMarketCap 38456.34%
Giant 10.16%
Large 33.42%
Medium 50.62%
Micro 0.00%
Small 1.90%

Sector Weights

Cash and Equivalents 3.83%
Corporate 3.83%
Derivative 3.83%
Government 3.83%
Municipal 3.83%
Securitized 3.83%
Basic Materials 4.50%
Consumer Cyclical 5.65%
Financial Services 18.09%
Real Estate 4.39%
Consumer Defensive 8.37%
Healthcare 15.21%
Utilities 3.83%
Communication Services 7.47%
Energy 5.19%
Industrials 10.97%
Technology 16.33%

World Regions

Latin America 0.00%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.04%
Europe Emerging 0.00%
United Kingdom 0.00%