CCOR Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 42.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 5.73% | 1,415,242 | $1.4M |
| 2 | Alphabet Inc | 5.57% | 3,927 | $1.4M |
| 3 | Johnson & Johnson | 4.79% | 4,574 | $1.2M |
| 4 | Microsoft Corp | 4.66% | 2,172 | $1.2M |
| 5 | ExxonMobil Holdings Corp | 4.07% | 6,126 | $1.0M |
| 6 | Emerson Electric Co | 3.95% | 6,134 | $976.7K |
| 7 | Morgan Stanley | 3.78% | 4,920 | $933.4K |
| 8 | JPMORGAN CHASE & CO. | 3.67% | 2,749 | $906.0K |
| 9 | Amgen Inc | 3.53% | 2,113 | $872.8K |
| 10 | Air Products and Chemicals Inc | 3.45% | 3,067 | $853.0K |
| 11 | Chevron Corp | 3.32% | 3,994 | $819.4K |
| 12 | Apple Inc | 3.24% | 2,375 | $799.6K |
| 13 | Amazon.com Inc | 3.20% | 3,039 | $789.9K |
| 14 | Walmart Inc | 3.18% | 7,256 | $784.8K |
| 15 | CME Group Inc | 3.13% | 2,862 | $773.5K |
| 16 | Waste Management Inc | 2.99% | 3,531 | $737.8K |
| 17 | Southern Co/The | 2.90% | 8,388 | $716.7K |
| 18 | Meta Platforms Inc | 2.87% | 983 | $709.0K |
| 19 | NextEra Energy Inc | 2.78% | 8,921 | $687.5K |
| 20 | Lockheed Martin Corp | 2.78% | 1,375 | $686.4K |
| 21 | Advanced Micro Devices Inc | 2.67% | 1,019 | $658.1K |
| 22 | Chubb Ltd | 2.54% | 1,873 | $626.9K |
| 23 | Merck & Co Inc | 2.49% | 4,313 | $615.9K |
| 24 | Realty Income Corp | 2.46% | 11,369 | $606.5K |
| 25 | Procter & Gamble Co/The | 2.41% | 4,029 | $595.6K |
Sector Weights
- Basic Materials: 5.21%
- Cash & Others: 0.02%
- Communication Services: 7.46%
- Consumer Cyclical: 9.15%
- Consumer Defensive: 6.11%
- Energy: 7.15%
- Financial Services: 17.37%
- Healthcare: 13.22%
- Industrials: 9.37%
- Real Estate: 2.68%
- Technology: 16.55%
- Utilities: 5.71%
Country Weights
- United States: 95.60%
- Switzerland: 2.52%
- Ireland: 1.43%
- United Kingdom: 0.85%
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.