Fund profile
Tickers
CCOR
Fund manager
Total assets
$266.21 mm
Liabilities
$8.85 mm
Net assets
$257.36 mm
Number of holdings
47.00
CCOR stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 9.00 mm | 9.00 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 7.53 mm | 23.97 k shares | 2.93 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 7.46 mm | 36.52 k shares | 2.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.43 mm | 46.74 k shares | 2.89 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.41 mm | 42.49 k shares | 2.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.40 mm | 11.46 k shares | 2.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.39 mm | 52.11 k shares | 2.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.17 mm | 59.33 k shares | 2.78 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.12 mm | 38.37 k shares | 2.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.12 mm | 45.32 k shares | 2.77 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.95 mm | 19.09 k shares | 2.70 | Common equity | Long | Ireland |
GOOGL Alphabet Inc - Ordinary Shares | 6.90 mm | 49.24 k shares | 2.68 | Common equity | Long | USA |
AFL Aflac Inc. | 6.88 mm | 81.61 k shares | 2.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.78 mm | 13.25 k shares | 2.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.77 mm | 23.14 k shares | 2.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.74 mm | 16.96 k shares | 2.62 | Common equity | Long | USA |
WMT Walmart Inc | 6.72 mm | 40.68 k shares | 2.61 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.72 mm | 55.21 k shares | 2.61 | Common equity | Long | USA |
MS Morgan Stanley | 6.39 mm | 73.21 k shares | 2.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.34 mm | 69.07 k shares | 2.46 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.21 mm | 13.05 k shares | 2.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.17 mm | 60.02 k shares | 2.40 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.15 mm | 26.16 k shares | 2.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.14 mm | 122.31 k shares | 2.38 | Common equity | Long | USA |
AAPL Apple Inc | 6.05 mm | 32.83 k shares | 2.35 | Common equity | Long | USA |
CVX Chevron Corp. | 5.98 mm | 40.59 k shares | 2.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.96 mm | 64.09 k shares | 2.32 | Common equity | Long | USA |
CB Chubb Limited | 5.94 mm | 24.23 k shares | 2.31 | Common equity | Long | Switzerland |
SO Southern Company | 5.93 mm | 85.28 k shares | 2.30 | Common equity | Long | USA |
O Realty Income Corp. | 5.91 mm | 108.60 k shares | 2.30 | Common equity | Long | USA |
GPC Genuine Parts Co. | 5.87 mm | 41.87 k shares | 2.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.81 mm | 34.46 k shares | 2.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.68 mm | 13.23 k shares | 2.21 | Common equity | Long | USA |
DEO Diageo plc | 5.57 mm | 38.63 k shares | 2.17 | Common equity | Long | UK |
APD Air Products & Chemicals Inc. | 5.33 mm | 20.84 k shares | 2.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.09 mm | 24.17 k shares | 1.98 | Common equity | Long | Netherlands |
CVS CVS Health Corp | 4.71 mm | 63.33 k shares | 1.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.58 mm | 27.33 k shares | 1.78 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.19 mm | 71.53 k shares | 1.63 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.96 mm | 19.26 k shares | 1.54 | Common equity | Long | USA |
DG Dollar General Corp. | 3.95 mm | 29.88 k shares | 1.53 | Common equity | Long | USA |
MOS Mosaic Company | 3.47 mm | 112.99 k shares | 1.35 | Common equity | Long | USA |
CBOE S&P PUT OPT 02/24 4850 | 2.17 mm | 675.00 contracts | 0.84 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 02/24 4880 | 1.69 mm | 325.00 contracts | 0.65 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 02/24 4775 | 772.50 k | 375.00 contracts | 0.30 | Equity derivative | N/A | USA |
S&P DOW PUT OPT 02/24 4755 | 425.25 k | 525.00 contracts | 0.17 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 01/24 4830 | 875.00 | 350.00 contracts | 0.00 | Equity derivative | N/A | USA |