CCGCX Holdings Information

CCGCX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

28.06%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

163.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.78%	3,386,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.65%	76,944
3	JD.0.25 06.01.29	JD.com Inc. 0.25%	3.41%	5,323,000
4	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	2.99%	3,600,000
5	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	2.89%	600,000
6	n/a	Usd	2.71%	4,272,958
7	MSTR.0 12.01.29	Strategy Inc. 0%	2.42%	4,539,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.26%	717,000
9	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.04%	568,000
10	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.91%	2,892,000
11	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.82%	2,522,000
12	DASH.0 05.15.30	DoorDash Inc 0.01%	1.76%	2,775,000
13	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.72%	2,569,000
14	BE.0 11.15.30	Bloom Energy Corporation 0.01%	1.71%	2,392,000
15	n/a	Gold Pole Capital Co Ltd Company Guar Regs 06/29 1	1.67%	1,200,000
16	MMYT.0 07.01.30	MakeMyTrip Ltd. 0.01%	1.63%	2,789,000
17	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.44%	32,723
18	W.3.5 11.15.28	Wayfair Inc 3.5%	1.36%	914,000
19	LEU.0 08.15.32	Centrus Energy Corp. 0.01%	1.34%	1,450,000
20	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.30%	2,252,000
21	REXR.4.125 03.15.29	Rexford Industrial Realty L P 4.125%	1.30%	2,037,000
22	SANRIO.0 12.14.28	Sanrio Co., Ltd 0.01%	1.23%	160,000,000
23	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.13%	1,752,000
24	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0.01%	1.12%	1,587,000
25	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.04%	1,581,000

Showing 25 of 111 holdings

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As of Jan 31, 2026