CCF : AMEX
Industry: Commodity Chemicals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 175
Total Number of Shares Held 9.1M
% Change in Ownership -1%
% Shares Owned 67%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 1,007,772 $11.79 20.5%
Sellers 11/22/09 1,315,214 $16.74 38.2%
 
Holdings chart
Institutions:
52 Holders
$52,988,517 Value
51.5% Owned of O/S
Mutual Funds:
71 Holders
$29,892,054 Value
29.0% Owned of O/S
Other Major Holders:
52 Holders
$52,988,520 Value
51.5% Owned of O/S
Institutions
52 Holders
Mutual Funds
71 Holders
Other Major Holders
52 Holders
 

SHAREHOLDERS CONCENTRATION

74.0% 2.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Chase (Edaward L)
1.2M
$13,315,873 +17% 13.2%
Low
Chase (Peter R)
946.7K
$10,792,403 +14% 10.8%
Low
Fidelity ...
853.2K
$9,981,914 +13% 9.7%
Low
Royce & ...
754.0K
$8,821,496 +11% 8.6%
Low
Athena Capital ...
410.4K
$4,802,031 +6% 4.7%
Low
Dalton, Greiner, ...
354.7K
$4,150,201 +5% 4.0%
Moderate
Barclays Global ...
319.6K
$3,738,934 +5% 3.6%
Low
Wellington ...
297.5K
$3,480,551 +4% 3.4%
Low
Dimensional Fund ...
237.2K
$2,774,877 +4% 2.7%
Low
Mutuactivos ...
183.8K
$2,187,042 +3% 2.1%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 10.0%
Yield 8.6%
Index 4.3%
Core Value 2.4%
Moderate
Avg. Turnover Rating
Fidelity ...
853.2K
$9,913,661 +13% 9.7%
GARP
Royce Total ...
754.0K
$8,972,291 +11% 8.6%
Yield
Mutuafondo Bolsa FI
183.8K
$2,187,042 +3% 2.1%
International
James Small Cap Fund
133.0K
$1,582,700 +2% 1.5%
Core Value
DFA U.S. Micro ...
76.4K
$887,443 +1% 0.9%
Index
iShares Russell ...
74.5K
$886,324 +1% 0.9%
Index
Vanguard Total ...
57.9K
$688,974 +1% 0.7%
Index
iShares Russell ...
44.3K
$527,468 +1% 0.5%
Index
GAMCO Westwood ...
42.8K
$398,040 +1% 0.5%
Core Value
CREF Stock Account
30.0K
$357,262 0% 0.3%
Index