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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$400B
| $38.9K | 0.02% |
+40
| New | +$39.9K |
|
127
Medtronic
MDT
$118B
| $38.8K | 0.02% |
+418
| New | +$33.7K |
|
128
AES
AES
$10.6B
| $36.9K | 0.02% |
+2,500
| New | +$36.3K |
|
129
RTX Corp
RTX
$266B
| $34.2K | 0.02% |
+163
| New | +$29.9K |
|
130
Broadcom
AVGO
$1.73T
| $30.9K | 0.02% |
+86
| New | +$34.5K |
|
131
Verizon
VZ
$207B
| $30.2K | 0.02% |
+603
| New | +$28.3K |
|
132
Union Pacific
UNP
$169B
| $27.9K | 0.01% |
+90
| New | +$23.6K |
|
133
Travelers Companies
TRV
$76.5B
| $26.7K | 0.01% |
+72
| New | +$21.8K |
|
134
Arm
ARM
$282B
| $25.1K | 0.01% |
+105
| New | +$27.9K |
|
135
Oshkosh
OSK
$9.39B
| $24.4K | 0.01% |
+156
| New | +$22K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24K | 0.01% |
+98
| New | +$22.5K |
|
137
Clorox
CLX
$10.8B
| $20.4K | 0.01% |
+190
| New | +$18.2K |
|
138
Merck
MRK
$364B
| $19.9K | 0.01% |
+132
| New | +$15.4K |
|
139
Bar Harbor Bankshares
BHB
$669M
| $19.5K | 0.01% |
+492
| New | +$17.3K |
|
140
Kimco Realty
KIM
$15.8B
| $17K | 0.01% |
+702
| New | +$16.8K |
|
141
AstraZeneca
AZN
$243B
| $16.7K | 0.01% |
+100
| New | +$18.8K |
|
142
Sysco
SYY
$39.1B
| $16.6K | 0.01% |
+198
| New | +$15K |
|
143
Caterpillar
CAT
$375B
| $16.2K | 0.01% |
+20
| New | +$17.6K |
|
144
NuScale Power
SMR
$4.44B
| $16.2K | 0.01% |
+1,720
| New | +$19.4K |
|
145
AT&T
T
$172B
| $15.8K | 0.01% |
+615
| New | +$15.3K |
|
146
EOG Resources
EOG
$77.1B
| $15.3K | 0.01% |
+100
| New | +$13.6K |
|
147
Honeywell
HON
$65B
| $15K | 0.01% |
+70
| New | +$15.6K |
|
|
INFQ
148
Infleqtion Inc
INFQ
$2.99B
| $14.1K | 0.01% |
+1,074
| New | +$14.8K |
|
|
FDXF
149
FedEx Freight
FDXF
$18.7B
| $14K | 0.01% |
+107
| New | +$17.5K |
|
150
Boeing
BA
$163B
| $13.7K | 0.01% |
+64
| New | +$14.2K |
|
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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.