CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+20.93%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$71.5M
AUM Growth
+$13.2M
(+23%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
49
New
17
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Bloom Energy
BE
|
+$837K |
| 2 |
Coinbase
COIN
|
+$701K |
| 3 |
First Solar
FSLR
|
+$654K |
| 4 |
Fair Isaac
FICO
|
+$548K |
| 5 |
Apple
AAPL
|
+$431K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.41M |
| 2 |
Nutrien
NTR
|
+$938K |
| 3 |
UBS Group
UBS
|
+$440K |
| 4 |
Bank of America
BAC
|
+$379K |
| 5 |
Oracle
ORCL
|
+$294K |
Sector Composition
| 1 | Technology | 40.49% |
| 2 | Communication Services | 31.51% |
| 3 | Materials | 10.4% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.1B
| $292K | 0.41% |
+750
| New | +$292K |
|
27
Vistra
VST
$71B
| $291K | 0.41% |
1,500
-250
| -14% | -$48.5K |
|
28
Procter & Gamble
PG
$370B
| $287K | 0.4% |
+1,800
| New | +$287K |
|
29
Marsh & McLennan
MMC
$97.4B
| $284K | 0.4% |
+1,300
| New | +$284K |
|
30
Ventas
VTR
$31.7B
| $284K | 0.4% |
+4,500
| New | +$284K |
|
31
GE Vernova
GEV
$168B
| $265K | 0.37% |
+500
| New | +$265K |
|
32
Erie Indemnity
ERIE
$16.8B
| $260K | 0.36% |
+750
| New | +$260K |
|
33
NRG Energy
NRG
$31.8B
| $257K | 0.36% |
+1,600
| New | +$257K |
|
34
Gilead Sciences
GILD
$140B
| $255K | 0.36% |
+2,300
| New | +$255K |
|
35
Insulet
PODD
$24B
| $251K | 0.35% |
+800
| New | +$251K |
|
36
C.H. Robinson
CHRW
$15.8B
| $249K | 0.35% |
+2,600
| New | +$249K |
|
37
Copart
CPRT
$45B
| $245K | 0.34% |
+5,000
| New | +$245K |
|
38
Amgen
AMGN
$147B
| $237K | 0.33% |
850
| – | – |
|
39
Zoom
ZM
$25.3B
| $234K | 0.33% |
3,000
| – | – |
|
40
EQT Corp
EQT
$31.2B
| $233K | 0.33% |
4,000
+100
| +3% | +$5.83K |
|
41
Amcor
AMCR
$19.3B
| $179K | 0.25% |
+19,500
| New | +$179K |
|
42
Atmos Energy
ATO
$26.6B
| – | – |
-1,350
| Closed | -$209K |
|
43
Broadcom
AVGO
$1.7T
| – | – |
-1,700
| Closed | -$285K |
|
44
Blackrock
BLK
$173B
| – | – |
-300
| Closed | -$284K |
|
45
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-5,600
| Closed | -$281K |
|
46
JetBlue
JBLU
$1.84B
| – | – |
-35,000
| Closed | -$169K |
|
47
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,000
| Closed | -$265K |
|
|
48
Oracle
ORCL
$871B
| – | – |
-2,100
| Closed | -$294K |
|
49
Synopsys
SNPS
$79.1B
| – | – |
-650
| Closed | -$279K |
|