CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$701K
3
+$654K
4
FICO icon
Fair Isaac
FICO
+$548K
5
AAPL icon
Apple
AAPL
+$431K

Top Sells

1
+$1.41M
2
+$938K
3
+$440K
4
BAC icon
Bank of America
BAC
+$379K
5
ORCL icon
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 Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$70.5B
$292K 0.41%
+750
VST icon
27
Vistra
VST
$63.8B
$291K 0.41%
1,500
-250
PG icon
28
Procter & Gamble
PG
$351B
$287K 0.4%
+1,800
MMC icon
29
Marsh & McLennan
MMC
$87.3B
$284K 0.4%
+1,300
VTR icon
30
Ventas
VTR
$34.7B
$284K 0.4%
+4,500
GEV icon
31
GE Vernova
GEV
$159B
$265K 0.37%
+500
ERIE icon
32
Erie Indemnity
ERIE
$15.3B
$260K 0.36%
+750
NRG icon
33
NRG Energy
NRG
$33.2B
$257K 0.36%
+1,600
GILD icon
34
Gilead Sciences
GILD
$149B
$255K 0.36%
+2,300
PODD icon
35
Insulet
PODD
$22B
$251K 0.35%
+800
CHRW icon
36
C.H. Robinson
CHRW
$18.2B
$249K 0.35%
+2,600
CPRT icon
37
Copart
CPRT
$41.6B
$245K 0.34%
+5,000
AMGN icon
38
Amgen
AMGN
$161B
$237K 0.33%
850
ZM icon
39
Zoom
ZM
$26.1B
$234K 0.33%
3,000
EQT icon
40
EQT Corp
EQT
$33.4B
$233K 0.33%
4,000
+100
AMCR icon
41
Amcor
AMCR
$18.2B
$179K 0.25%
+19,500
ATO icon
42
Atmos Energy
ATO
$27.6B
– –
-1,350
AVGO icon
43
Broadcom
AVGO
$1.75T
– –
-1,700
BLK icon
44
Blackrock
BLK
$168B
– –
-300
CMG icon
45
Chipotle Mexican Grill
CMG
$41.9B
– –
-5,600
JBLU icon
46
JetBlue
JBLU
$1.53B
– –
-35,000
NCLH icon
47
Norwegian Cruise Line
NCLH
$10.2B
– –
-14,000
ORCL icon
48
Oracle
ORCL
$749B
– –
-2,100
SNPS icon
49
Synopsys
SNPS
$84.3B
– –
-650
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