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Home > Institutional Investor > Core Capital Management & Research, Inc. > Profile

Instuitional Investor - Core Capital Management & Research, Inc.

Fund Profile
Filing Period:
Fund Name: Core Capital Management & Research, Inc.
Portfolio Value $190,265,779
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 192,124 $15,754,102 8.28%
2.
Kraft Heinz Co
 KHC 332,763 $8,516,933 4.48%
3.
Molson Coors Beverage Co
 TAP 184,057 $7,904,672 4.15%
4.
Hormel Foods Corp
 HRL 323,296 $7,729,457 4.06%
5.
Apa Corp
 APA 178,078 $7,717,967 4.06%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.