| CPS | Cooper-Standard Holdings Inc | 9.93% |
| WCC | WESCO International Inc | 8.59% |
| AAP | Advance Auto Parts Inc | 7.68% |
| PBH.TO | Premium Brands Holdings Corp Trust Units Stock Settlement | 6.67% |
| ARCB | ArcBest Corp | 6.11% |
| FGXXX | First American Government Obligs X | 6.00% |
| CMCO | Columbus McKinnon Corp | 5.04% |
| LAD | Lithia Motors Inc Class A | 4.38% |
| BLDR | Builders FirstSource Inc | 4.35% |
| GXO | GXO Logistics Inc | 4.22% |
CCFE is an actively managed ETF, investing in equity securities including common stock, preferred stock, REITs, and ADRs. The fund may hold stocks of any capitalization but targets mid-cap companies. The selection process begins with an equity universe from the US and Canada, employing qualitative and quantitative analysis to pinpoint undervalued companies due to temporary market misperceptions. The investment process involves bottom-up fundamental analysis, assessing intrinsic value through financial modeling focused on financial health, growth prospects, future earnings, cash flow, and dividends. High-quality companies with adept management and solid capital strategies are prioritized. Typically, a portfolio of 20-30 companies is selected using a proprietary ranking system evaluating quality, valuation, and timing. Position weights are adjustable, with top ten holdings potentially exceeding 50% of net assets.
Concourse Capital Focused Equity ETF · Issued by Other
No recent news for CCFE. The ingest cron pulls every 15 minutes during market hours.