CCGCX Holdings Information

CCGCX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

26.46%

Asset Class

n/a

Fund Category

Convertibles

Assets

184.74M

Forward PE Ratio

33.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.63%	10,410,838
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.13%	85,895
3	JD.0.25 06.01.29	JD.com Inc. 0.25%	2.84%	5,323,000
4	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	2.78%	3,600,000
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.29%	83,259
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.27%	83,259
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.16%	3,386,000
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.85%	76,066
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.76%	277,000
10	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.74%	1,505,000
11	DUK.3 03.15.29	Duke Energy Corp 3%	1.70%	3,174,000
12	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.65%	2,569,000
13	DASH.0 05.15.30	DoorDash Inc 0%	1.48%	2,775,000
14	ON.0 05.01.31	ON Semiconductor Corp. 0.01%	1.44%	2,667,000
15	CYBAG.0 11.16.29	Cyber Agent 0%	1.41%	380,000,000
16	MSTR.0 03.01.30	Strategy Inc. 0%	1.36%	2,818,000
17	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.35%	2,522,000
18	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.26%	1,400,000
19	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.22%	2,049,000
20	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.20%	2,252,000
21	SANRIO.0 12.14.28	Sanrio Co., Ltd 0.01%	1.16%	160,000,000
22	LGND.0 09.15.31	Ligand Pharmaceuticals Incorporated 0%	1.14%	1,855,000
23	MMYT.0 02.15.28	MakeMyTrip Ltd. 0%	1.11%	1,345,000
24	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.10%	1,792,000
25	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.09%	17,485

Showing 25 of 121 holdings

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As of Jun 30, 2026