CCFE Top Holdings & Constituents
CCFE, offered by Concourse Capital, holds 20 reported positions across $35.5M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (12.84%), Cooper-Standard Holdings Inc (CPS) (11.11%), and WESCO International Inc (WCC) (8.96%). The 5 biggest positions account for 47.73% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 12.84% | $5.01M |
CPS Cooper-Standard Holdings Inc | 11.11% | $4.34M |
WCC WESCO International Inc | 8.96% | $3.50M |
AAP Advance Auto Parts Inc | 7.42% | $2.90M |
PBH CN Premium Brands Holdings Corp | 7.40% | $2.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.