HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CCI Share Count | ||||
| Brookstone Capital Management | 3,493 | 84,409 | +80,916 | +2316.52% |
| Financial Synergies Wealth Advisors Inc. | 13 | 147 | +134 | +1030.77% |
| Los Angeles Capital Management & Equity Research Inc. | 2,260 | 15,699 | +13,439 | +594.65% |
| Compass Wealth Management LLC | 8,939 | 37,475 | +28,536 | +319.23% |
| Vanderbilt University | 8,631 | 27,335 | +18,704 | +216.71% |
| Legend Financial Advisors Inc. | 6 | 16 | +10 | +166.67% |
| MADDEN SECURITIES Corp | 4,465 | 10,607 | +6,142 | +137.56% |
| Optimum Investment Advisors | 3,175 | 5,810 | +2,635 | +82.99% |
| Norway Savings Bank | 2,115 | 3,810 | +1,695 | +80.14% |
| Wiley BROS. Aintree Capital LLC | 2,869 | 4,981 | +2,112 | +73.61% |
| MCF Advisors LLC | 4,259 | 6,187 | +1,928 | +45.27% |
| Green Alpha Advisors LLC | 10,640 | 13,295 | +2,655 | +24.95% |
| Trust Co. of Toledo NA OH | 5,905 | 7,337 | +1,432 | +24.25% |
| OLD National Bancorp IN | 62,003 | 73,589 | +11,586 | +18.69% |
| Ellsworth Advisors LLC | 3,824 | 4,433 | +609 | +15.93% |
| International Assets Investment Management LLC | 6,105 | 6,926 | +821 | +13.45% |
| Banque Cantonale Vaudoise | 40,257 | 45,584 | +5,327 | +13.23% |
| Rheos Capital Works Inc. | 97,000 | 109,000 | +12,000 | +12.37% |
| Financial Management Professionals Inc. | 2,578 | 2,892 | +314 | +12.18% |
| New Mexico Educational Retirement Board | 22,600 | 25,100 | +2,500 | +11.06% |
| Gilman Hill Asset Management LLC | 30,748 | 34,083 | +3,335 | +10.85% |
| AdvisorNet Financial Inc | 2,544 | 2,788 | +244 | +9.59% |
| Keel Point LLC | 1,903 | 2,076 | +173 | +9.09% |
| Fiduciary Alliance LLC | 80,428 | 87,711 | +7,283 | +9.06% |
| Daymark Wealth Partners LLC | 1,998 | 2,164 | +166 | +8.31% |
| Presima Inc. | 19,755 | 21,395 | +1,640 | +8.30% |
| Krane Funds Advisors LLC | 4,183 | 4,437 | +254 | +6.07% |
| Channel Wealth LLC | 24,940 | 26,232 | +1,292 | +5.18% |
| Salem Investment Counselors Inc. | 843 | 879 | +36 | +4.27% |
| Ausbil Investment Management Ltd | 49,686 | 51,765 | +2,079 | +4.18% |
| Jeppson Wealth Management LLC | 2,430 | 2,530 | +100 | +4.12% |
| Whitehelm Capital Pty Ltd | 46,554 | 48,454 | +1,900 | +4.08% |
| Hoxton Planning & Management LLC | 2,090 | 2,173 | +83 | +3.97% |
| GAMMA Investing LLC | 2,566 | 2,661 | +95 | +3.70% |
| Aurum Wealth Management Group LLC | 2,223 | 2,296 | +73 | +3.28% |
| CX Institutional | 2,722 | 2,810 | +88 | +3.23% |
| Fort Pitt Capital Group LLC | 35,479 | 36,587 | +1,108 | +3.12% |
| KMG Fiduciary Partners LLC | 14,630 | 15,086 | +456 | +3.12% |
| Webster Bank N. A. | 393 | 405 | +12 | +3.05% |
| Ferguson Wellman Capital Management Inc. | 208,938 | 213,807 | +4,869 | +2.33% |
| Stratos Wealth Partners LTD. | 7,268 | 7,418 | +150 | +2.06% |
| CHICAGO TRUST Co NA | 2,537 | 2,587 | +50 | +1.97% |
| Moody National Bank Trust Division | 6,246 | 6,330 | +84 | +1.34% |
| Gulf International Bank UK Ltd | 35,586 | 36,026 | +440 | +1.24% |
| Dumont & Blake Investment Advisors LLC | 5,548 | 5,613 | +65 | +1.17% |
| Hengehold Capital Management LLC | 19,528 | 19,732 | +204 | +1.04% |
| Timbercreek Investment Management Inc. | 28,800 | 29,100 | +300 | +1.04% |
| Tompkins Financial Corp | 2,076 | 2,086 | +10 | +0.48% |
| Czech National Bank | 76,012 | 76,308 | +296 | +0.39% |
| Miller Howard Investments Inc. NY | 45,612 | 45,755 | +143 | +0.31% |
| Manning & Napier Group LLC | 43,450 | 43,529 | +79 | +0.18% |
| 13F Filers Reporting New Positions In CCI | ||||
| IMC Chicago LLC | 0 | 21,287 | +21,287 | +100% |
| Mather Group LLC. | 0 | 1,082 | +1,082 | +100% |
| Private Ocean LLC | 0 | 55 | +55 | +100% |
| BTC Capital Management Inc. | 0 | 2,466 | +2,466 | +100% |
| True North Advisors LLC | 0 | 2,967 | +2,967 | +100% |
| 17 Capital Partners LLC | 0 | 7,669 | +7,669 | +100% |
| G&S Capital LLC | 0 | 12,311 | +12,311 | +100% |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | +100% |
| Global Assets Advisory LLC | 0 | 41,808 | +41,808 | +100% |
| Register Financial Advisors LLC | 0 | 457 | +457 | +100% |
| Rappaport Reiches Capital Management LLC | 0 | 3,000 | +3,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| ST Germain D J Co. Inc. | 10 | 10 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 212 | 212 | UNCH | 0.00% |
| Barrett & Company Inc. | 80 | 80 | UNCH | 0.00% |
| Factory Mutual Insurance Co. | 196,960 | 196,960 | UNCH | 0.00% |
| Atwood & Palmer Inc. | 200 | 200 | UNCH | 0.00% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,165 | 3,165 | UNCH | 0.00% |
| Bangor Savings Bank | 25 | 25 | UNCH | 0.00% |
| Asset Dedication LLC | 105 | 105 | UNCH | 0.00% |
| AMF Pensionsforsakring AB | 140,794 | 140,794 | UNCH | 0.00% |
| Roble Belko & Company Inc | 72 | 72 | UNCH | 0.00% |
| Harbour Capital Advisors LLC | 3,180 | 3,180 | UNCH | 0.00% |
| Pinnacle Bank | 677 | 677 | UNCH | 0.00% |
| Sound Income Strategies LLC | 69 | 69 | UNCH | 0.00% |
| Pflug Koory LLC | 472 | 472 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 79 | 79 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 50 | 50 | UNCH | 0.00% |
| General Partner Inc. | 48 | 48 | UNCH | 0.00% |
| Tsfg LLC | 425 | 425 | UNCH | 0.00% |
| Lion Street Advisors LLC | 3,811 | 3,811 | UNCH | 0.00% |
| GoalVest Advisory LLC | 4 | 4 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 134 | 134 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 318 | 318 | UNCH | 0.00% |
| Fortitude Family Office LLC | 42 | 42 | UNCH | 0.00% |
| Dakota Community Bank & Trust NA | 2,260 | 2,260 | UNCH | 0.00% |
| Trifecta Capital Advisors LLC | 21 | 21 | UNCH | 0.00% |
| 13F Filers Decreasing CCI Share Count | ||||
| Exchange Traded Concepts LLC | 9,841 | 190 | -9,651 | -98.07% |
| Congress Asset Management Co. MA | 71,093 | 2,458 | -68,635 | -96.54% |
| Baldwin Brothers Inc. MA | 195 | 50 | -145 | -74.36% |
| Spirit of America Management Corp NY | 7,920 | 2,540 | -5,380 | -67.93% |
| Pacifica Partners Inc. | 40 | 15 | -25 | -62.50% |
| Dynamic Advisor Solutions LLC | 36,963 | 15,462 | -21,501 | -58.17% |
| Global Wealth Strategies & Associates | 90 | 39 | -51 | -56.67% |
| Sunbelt Securities Inc. | 5,223 | 2,281 | -2,942 | -56.33% |
| Rise Advisors LLC | 32 | 15 | -17 | -53.12% |
| Jackson Square Capital LLC | 6,280 | 3,030 | -3,250 | -51.75% |
| Clarius Group LLC | 8,608 | 4,538 | -4,070 | -47.28% |
| Fulton Bank N.A. | 13,302 | 7,409 | -5,893 | -44.30% |
| DNB Asset Management AS | 114,172 | 66,457 | -47,715 | -41.79% |
| JJJ Advisors Inc. | 849 | 559 | -290 | -34.16% |
| Atlantic Union Bankshares Corp | 13,595 | 9,000 | -4,595 | -33.80% |
| First National Bank of Mount Dora Trust Investment Services | 7,939 | 5,607 | -2,332 | -29.37% |
| West Paces Advisors Inc. | 637 | 453 | -184 | -28.89% |
| Bruce G. Allen Investments LLC | 561 | 423 | -138 | -24.60% |
| First Bank & Trust | 20,898 | 15,994 | -4,904 | -23.47% |
| Independence Bank of Kentucky | 855 | 673 | -182 | -21.29% |
| First PREMIER Bank | 200 | 160 | -40 | -20.00% |
| Thrive Wealth Management LLC | 4,178 | 3,350 | -828 | -19.82% |
| Capital Investment Advisors LLC | 83,562 | 67,886 | -15,676 | -18.76% |
| NovaPoint Capital LLC | 5,099 | 4,189 | -910 | -17.85% |
| First Hawaiian Bank | 13,569 | 11,157 | -2,412 | -17.78% |
| Wealth Enhancement Advisory Services LLC | 272,311 | 226,571 | -45,740 | -16.80% |
| Kingswood Wealth Advisors LLC | 14,821 | 12,375 | -2,446 | -16.50% |
| Ignite Planners LLC | 7,353 | 6,375 | -978 | -13.30% |
| Doliver Advisors LP | 9,805 | 8,590 | -1,215 | -12.39% |
| Versant Capital Management Inc | 41 | 36 | -5 | -12.20% |
| Tevis Investment Management | 9,556 | 8,719 | -837 | -8.76% |
| Sara Bay Financial | 10,385 | 9,594 | -791 | -7.62% |
| Gateway Investment Advisers LLC | 186,900 | 174,830 | -12,070 | -6.46% |
| CVA Family Office LLC | 2,105 | 1,980 | -125 | -5.94% |
| NBC Securities Inc. | 6,529 | 6,181 | -348 | -5.33% |
| Anderson Hoagland & Co. | 27,532 | 26,121 | -1,411 | -5.12% |
| Magnolia Capital Management Ltd. | 8,397 | 7,975 | -422 | -5.03% |
| Massmutual Trust Co. FSB ADV | 63,323 | 60,205 | -3,118 | -4.92% |
| Grassi Investment Management | 21,053 | 20,135 | -918 | -4.36% |
| CWM LLC | 12,546 | 12,014 | -532 | -4.24% |
| Hartford Investment Management Co. | 29,232 | 28,012 | -1,220 | -4.17% |
| Ballentine Partners LLC | 8,886 | 8,532 | -354 | -3.98% |
| Campbell Capital Management Inc. | 48,405 | 46,570 | -1,835 | -3.79% |
| Criterion Capital Advisors LLC | 404 | 390 | -14 | -3.47% |
| Perpetual Ltd | 8,410 | 8,131 | -279 | -3.32% |
| Seed Wealth Management Inc. | 2,440 | 2,365 | -75 | -3.07% |
| Griffin Asset Management Inc. | 2,549 | 2,479 | -70 | -2.75% |
| RFG Advisory LLC | 7,310 | 7,110 | -200 | -2.74% |
| WBH Advisory Inc. | 4,910 | 4,784 | -126 | -2.57% |
| Cyndeo Wealth Partners LLC | 2,194 | 2,150 | -44 | -2.01% |
| Mcdonald Partners LLC | 4,416 | 4,331 | -85 | -1.92% |
| Private Harbour Investment Management & Counsel LLC | 6,565 | 6,470 | -95 | -1.45% |
| Sawyer & Company Inc | 21,971 | 21,712 | -259 | -1.18% |
| Procyon Private Wealth Partners LLC | 5,444 | 5,391 | -53 | -0.97% |
| Mosley Wealth Management | 2,745 | 2,726 | -19 | -0.69% |
| Harbor Investment Advisory LLC | 9,430 | 9,379 | -51 | -0.54% |
| Park Avenue Securities LLC | 28,992 | 28,840 | -152 | -0.52% |
| FSC Wealth Advisors LLC | 199 | 198 | -1 | -0.50% |
| Sarasin & Partners LLP | 61,126 | 61,056 | -70 | -0.11% |
| Salvus Wealth Management LLC | 7,657 | 7,649 | -8 | -0.10% |
| 13F Filers Exiting CCI | ||||
| Central Valley Advisors LLC | 1,863 | 0 | -1,863 | -100.00% |
| Arlington Trust Co LLC | 14 | 0 | -14 | -100.00% |
| Hennion & Walsh Asset Management Inc. | 1,798 | 0 | -1,798 | -100.00% |
| Arden Trust Co | 1,790 | 0 | -1,790 | -100.00% |
| Occidental Asset Management LLC | 19,183 | 0 | -19,183 | -100.00% |
| Brookmont Capital Management | 13,825 | 0 | -13,825 | -100.00% |
| American National Bank | 11 | 0 | -11 | -100.00% |
| Canandaigua National Bank & Trust Co. | 1,993 | 0 | -1,993 | -100.00% |
See Summary: Institutional Holders of CCI
See Details: Top 10 Hedge Funds Holding CCI
Also See: CCI Insider Buying
