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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
+19.32%
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
$92.9M
AUM Growth
+$19.2M
Cap. Flow
+$6.24M
Cap. Flow %
6.72%
Top 10 Hldgs %
62.32%
Holding
39
New
7
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.36M
2
ALB icon
Albemarle
ALB
+$801K
3
V icon
Visa
V
+$721K
4
VZ icon
Verizon
VZ
+$566K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$565K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$707K
2
QCOM icon
Qualcomm
QCOM
+$270K
3
GLW icon
Corning
GLW
+$164K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$104K
5
PDS
Precision Drilling
PDS
+$49.7K

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 14.54%
3 Materials 11.43%
4 Energy 10.56%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$25.9B
$883K 0.95%
16,718
– –
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$833K 0.9%
5,000
+1,500
+43% +$239K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.89%
13,179
– –
ALB icon
29
Albemarle
ALB
$15.3B
$803K 0.86%
+9,800
New +$801K
NXPI icon
30
NXP Semiconductors
NXPI
$59.6B
$796K 0.86%
9,000
– –
OLN icon
31
Olin
OLN
$2.17B
$673K 0.72%
29,097
– –
SU icon
32
Suncor Energy
SU
$74B
$649K 0.7%
20,000
– –
NTR icon
33
Nutrien
NTR
$32.1B
$528K 0.57%
10,000
– –
NOK icon
34
Nokia
NOK
$52.7B
$515K 0.55%
90,000
+40,000
+80% +$245K
CVS icon
35
CVS Health
CVS
$120B
$404K 0.43%
+7,500
New +$463K
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$306K 0.33%
+9,298
New +$295K
LNG icon
37
Cheniere Energy
LNG
$54.8B
$273K 0.29%
+4,000
New +$263K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.5B
$235K 0.25%
+15,000
New +$265K
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.23%
+4,000
New +$230K
1
2

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MCM
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AAG
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CFG
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AMD
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BCVI
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CFS
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Credit Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Capital Investments held 39 positions worth $92.9M, up 26% from $73.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Credit Capital Investments deployed $6.24M of net new capital in Q1 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Viatris: 46,579 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Bank of America, an estimated $707K trimmed.

  • Credit Capital Investments's largest Q1 2019 buy was Viatris: 46,579 shares worth $1.32M.
  • Credit Capital Investments added most to Visa in Q1 2019, an estimated $721K increase.
  • Credit Capital Investments's biggest Q1 2019 reduction was Bank of America, cutting an estimated $707K.
  • Credit Capital Investments's ten largest holdings make up 62% of its $92.9M portfolio in Q1 2019.
  • Credit Capital Investments opened 7 new positions and closed 0 in Q1 2019.
  • Credit Capital Investments's portfolio value rose 26% quarter-over-quarter to $92.9M.

Based on Credit Capital Investments's 13F filing for Q1 2019, filed 15 May 2019.