ZACKS INVESTMENT MANAGEMENT
Top Portfolio Positions
555 positions ·
$12,044,010,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,801,904 | $488,652,056 | 4.06% | |
| AAPL |
Apple Inc.
Technology
|
1,720,858 | $436,736,551 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,491,953 | $429,026,003 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,103,632 | $408,531,456 | 3.39% | |
| CAT |
Caterpillar Inc
Industrials
|
418,264 | $296,323,312 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
912,899 | $268,538,369 | 2.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,088,174 | $259,518,264 | 2.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,505,905 | $255,491,841 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
782,470 | $242,182,289 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
416,169 | $238,102,769 | 1.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,066,134 | 517,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,051,471 | 484,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,391,120 | 294,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,232,925 | 294,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,423,277 | 291,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,003,472 | 275,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,291,103 | 314,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,835,413 | 284,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,773,894 | 281,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,019,515 | 269,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,622,070 | 289,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,936,807 | 376,837 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $49,557,873 | 370,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,198,453 | 355,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,127,338 | 346,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,247,347 | 339,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,286,505 | 321,162 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,944,367 | 306,335 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $52,168,973 | 300,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,360,570 | 294,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,266,951 | 292,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,599,433 | 305,292 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,596,184 | 315,893 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $82,801,098 | 494,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,553,984 | 488,601 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||