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CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+111.49%
1 Year Est. Return
+281.38%
3 Year Est. Return
+480.98%
5 Year Est. Return
+437.49%
10 Year Est. Return
+1,615.21%
AUM
$175M
AUM Growth
+$64.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.39%
Holding
49
New
10
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$900K
2
GEV icon
GE Vernova
GEV
+$561K
3
VLO icon
Valero Energy
VLO
+$492K
4
LITE icon
Lumentum
LITE
+$491K
5
CIEN icon
Ciena
CIEN
+$484K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
FCX icon
Freeport-McMoran
FCX
+$588K
3
APH icon
Amphenol
APH
+$510K
4
LRCX icon
Lam Research
LRCX
+$470K
5
AES icon
AES
AES
+$392K

Sector Composition

Rank Sector Weight
1 Technology 62%
2 Communication Services 21.19%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$521K 0.3%
+2,000
New +$492K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$472K 0.27%
40,000
– –
LITE icon
28
Lumentum
LITE
$69.3B
$472K 0.27%
+550
New +$491K
CIEN icon
29
Ciena
CIEN
$58.4B
$466K 0.27%
+950
New +$484K
UBS icon
30
UBS Group
UBS
$176B
$446K 0.26%
9,000
-1,000
-10% -$45.5K
EXE
31
Expand Energy Corp
EXE
$21.5B
$412K 0.24%
4,520
+2,520
+126% +$239K
FIX icon
32
Comfort Systems
FIX
$59.6B
$347K 0.2%
175
– –
ALB icon
33
Albemarle
ALB
$15.5B
$338K 0.19%
+2,500
New +$441K
NFLX icon
34
Netflix
NFLX
$309B
$293K 0.17%
4,100
– –
PG icon
35
Procter & Gamble
PG
$339B
$264K 0.15%
1,800
– –
DXC icon
36
DXC Technology
DXC
$1.73B
$248K 0.14%
+28,000
New +$290K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$243K 0.14%
+950
New +$233K
SEI
38
Solaris Energy Infrastructure
SEI
$3.82B
$241K 0.14%
+3,000
New +$214K
CHTR icon
39
Charter Communications
CHTR
$18.2B
$228K 0.13%
1,600
– –
PM icon
40
Philip Morris
PM
$295B
$217K 0.12%
+1,200
New +$208K
CC icon
41
Chemours
CC
$2.37B
$205K 0.12%
10,000
– –
CCJ icon
42
Cameco
CCJ
$42.4B
$204K 0.12%
2,000
– –
APH icon
43
Amphenol
APH
$209B
– –
-4,040
Closed -$510K
BRO icon
44
Brown & Brown
BRO
$23.9B
– –
-3,100
Closed -$202K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
– –
-10,000
Closed -$588K
LRCX icon
46
Lam Research
LRCX
$390B
– –
-2,200
Closed -$470K
NEM icon
47
Newmont
NEM
$119B
– –
-2,500
Closed -$271K
PLTR icon
48
Palantir
PLTR
$413B
– –
-1,950
Closed -$285K
TER icon
49
Teradyne
TER
$59.3B
– –
-1,000
Closed -$296K
1
2

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APCM
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GCM
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BW
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MCM
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AAG
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Credit Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Credit Capital Investments held 49 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Credit Capital Investments's Q2 2026 filing shows 10 new, 4 increased, 13 reduced and 7 closed positions. Its largest new stake was Western Digital: 1,850 shares worth $1.18M. The largest sale was Micron Technology, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Credit Capital Investments's largest Q2 2026 buy was Western Digital: 1,850 shares worth $1.18M.
  • Credit Capital Investments added most to Expand Energy Corp in Q2 2026, an estimated $239K increase.
  • Credit Capital Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.25M.
  • Credit Capital Investments fully exited Freeport-McMoran in Q2 2026, selling an estimated $588K.
  • Credit Capital Investments's ten largest holdings make up 85% of its $175M portfolio in Q2 2026.
  • Credit Capital Investments opened 10 new positions and closed 7 in Q2 2026.
  • Credit Capital Investments's portfolio value rose 59% quarter-over-quarter to $175M.

Based on Credit Capital Investments's 13F filing for Q2 2026, filed 14 Jul 2026.