CCFE Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
29 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cooper-Standard Holdings Inc | 7.53% | 109,116 | $2.4M |
| 2 | First American Government Obligations Fund 12/01/2031 | 7.53% | 2,393,688 | $2.4M |
| 3 | Advance Auto Parts Inc | 5.80% | 44,673 | $1.8M |
| 4 | Columbus McKinnon Corp/NY | 5.74% | 112,653 | $1.8M |
| 5 | GXO Logistics Inc | 4.45% | 30,562 | $1.4M |
| 6 | Brink's Co/The | 4.26% | 13,272 | $1.4M |
| 7 | Topicus.com Inc | 4.16% | 21,517 | $1.3M |
| 8 | Resideo Technologies Inc | 3.85% | 69,641 | $1.2M |
| 9 | Etsy Inc | 3.81% | 16,888 | $1.2M |
| 10 | VF Corp | 3.69% | 81,423 | $1.2M |
| 11 | SS&C Technologies Holdings Inc | 3.59% | 14,546 | $1.1M |
| 12 | Talen Energy Corp | 3.59% | 3,015 | $1.1M |
| 13 | Brookdale Senior Living Inc | 3.50% | 103,245 | $1.1M |
| 14 | Somnigroup International Inc | 3.50% | 17,978 | $1.1M |
| 15 | Fox Factory Holding Corp | 3.44% | 58,458 | $1.1M |
| 16 | Premium Brands Holdings Corp (PBH.TO) | 3.40% | 21,876 | $1.1M |
| 17 | FTAI Aviation Ltd | 3.06% | 5,546 | $970.0K |
| 18 | Knight-Swift Transportation Holdings Inc | 2.93% | 14,660 | $930.0K |
| 19 | CNX Resources Corp | 2.90% | 27,222 | $920.0K |
| 20 | Cooper Cos Inc/The | 2.90% | 16,795 | $920.0K |
| 21 | XPEL Inc | 2.90% | 20,681 | $920.0K |
| 22 | Huntington Ingalls Industries Inc | 2.81% | 3,430 | $890.0K |
| 23 | Saia Inc | 2.49% | 2,350 | $790.0K |
| 24 | WESCO International Inc | 2.43% | 2,093 | $770.0K |
| 25 | QXO Inc | 2.21% | 62,303 | $700.0K |
Country Weights
- United States: 84.87%
- Other: 11.73%
- Canada: 3.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.