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CCMRI
Core Capital Management & Research, inc. Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
SFD
Smithfield Foods
SFD
|
+$7.99M |
| 3 |
Molson Coors Class B
TAP
|
+$7.69M |
| 4 |
Kraft Heinz
KHC
|
+$7.68M |
| 5 |
Hormel Foods
HRL
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.49% |
| 2 | Consumer Staples | 18.87% |
| 3 | Miscellaneous | 18.54% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$66.1B
| $91.2K | 0.05% |
+1,470
| New | +$97.2K |
|
|
MDLN
102
Medline Inc
MDLN
$29.9B
| $83.9K | 0.04% |
+2,435
| New | +$98.1K |
|
103
Abbott
ABT
$182B
| $82.3K | 0.04% |
+705
| New | +$64.3K |
|
104
Palantir
PLTR
$407B
| $74.5K | 0.04% |
+414
| New | +$56.5K |
|
105
FedEx
FDX
$73.2B
| $71.5K | 0.04% |
+214
| New | +$77.8K |
|
106
Enbridge
ENB
$110B
| $65.5K | 0.03% |
+1,298
| New | +$71.2K |
|
107
Micron Technology
MU
$1.16T
| $64.6K | 0.03% |
+71
| New | +$53.2K |
|
108
Global X Uranium ETF
URA
$6.56B
| $64.5K | 0.03% |
+1,400
| New | +$70.9K |
|
109
Waters Corp
WAT
$39.8B
| $60.4K | 0.03% |
+147
| New | +$50.1K |
|
110
Texas Instruments
TXN
$239B
| $58.3K | 0.03% |
+225
| New | +$62.4K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $52.8K | 0.03% |
+643
| New | +$55.2K |
|
112
Penske Automotive Group
PAG
$14.3B
| $52.6K | 0.03% |
+241
| New | +$40.3K |
|
113
Kodiak Gas Services
KGS
$6.48B
| $52.4K | 0.03% |
+852
| New | +$57.9K |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $51.1K | 0.03% |
+1,194
| New | +$54.1K |
|
115
UnitedHealth
UNH
$353B
| $49.4K | 0.03% |
+124
| New | +$46K |
|
116
American Electric Power
AEP
$67.9B
| $48.9K | 0.03% |
+404
| New | +$53.2K |
|
117
Lam Research
LRCX
$395B
| $46.5K | 0.02% |
+150
| New | +$45.5K |
|
118
Gilead Sciences
GILD
$181B
| $46.5K | 0.02% |
+318
| New | +$41.9K |
|
119
United Natural Foods
UNFI
$2.69B
| $46.3K | 0.02% |
+954
| New | +$47.3K |
|
|
FLG
120
Flagstar Bank National Association
FLG
$5.5B
| $44.9K | 0.02% |
+3,333
| New | +$47.3K |
|
121
IonQ
IONQ
$15.5B
| $44.9K | 0.02% |
+1,000
| New | +$50.7K |
|
122
Royal Gold
RGLD
$22.2B
| $42.2K | 0.02% |
+160
| New | +$37.2K |
|
123
Ecolab
ECL
$76.3B
| $41K | 0.02% |
+143
| New | +$37.7K |
|
124
Alphabet (Google) Class A
GOOGL
$4.04T
| $40.7K | 0.02% |
+118
| New | +$42.5K |
|
125
Sprouts Farmers Market
SFM
$6.82B
| $40.1K | 0.02% |
+466
| New | +$37.7K |
|
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Core Capital Management & Research, inc.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Core Capital Management & Research, inc., which disclosed 215 positions worth $190M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Miscellaneous.
- Core Capital Management & Research, inc.'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
- Core Capital Management & Research, inc.'s ten largest holdings make up 41% of its $190M portfolio in Q2 2026.
- Core Capital Management & Research, inc. disclosed 215 positions in Q2 2026, its first 13F filing on record.
Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.