We are live on
!
Find out more
CCI
Credit Capital Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
281.38%
This Fund
S&P 500
This Quarter
Est. Return
-4.01%
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
$77.8M
AUM Growth
-$15.1M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
42
New
3
Increased
11
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.43M |
| 2 |
Lumen
LUMN
|
+$1.41M |
| 3 |
Cenovus Energy
CVE
|
+$1.35M |
| 4 |
Nabors Industries
NBR
|
+$1.28M |
| 5 |
Intel
INTC
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.89M |
| 2 |
Microsoft
MSFT
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Visa
V
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.75% |
| 3 | Energy | 13.87% |
| 4 | Materials | 11.03% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.15B
| $638K | 0.82% |
29,097
| – | – |
|
27
Nutrien
NTR
$31.6B
| $535K | 0.69% |
10,000
| – | – |
|
28
PBF Energy
PBF
$7.86B
| $470K | 0.6% |
+15,000
| New | +$448K |
|
29
CVS Health
CVS
$122B
| $409K | 0.53% |
7,500
| – | – |
|
30
Bloom Energy
BE
$62B
| $307K | 0.39% |
+25,000
| New | +$307K |
|
31
Corning
GLW
$136B
| – | – |
-45,000
| Closed | -$1.49M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-40,000
| Closed | -$2.35M |
|
33
Cheniere Energy
LNG
$54.9B
| – | – |
-4,000
| Closed | -$273K |
|
34
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-5,000
| Closed | -$833K |
|
|
35
Microsoft
MSFT
$3.76T
| – | – |
-21,200
| Closed | -$2.5M |
|
36
NXP Semiconductors
NXPI
$58.9B
| – | – |
-9,000
| Closed | -$796K |
|
|
37
Qualcomm
QCOM
$170B
| – | – |
-41,000
| Closed | -$2.34M |
|
38
Suncor Energy
SU
$73.4B
| – | – |
-20,000
| Closed | -$649K |
|
39
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-15,000
| Closed | -$235K |
|
|
40
Visa
V
$675B
| – | – |
-12,000
| Closed | -$1.87M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,000
| Closed | -$211K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,179
| Closed | -$825K |
|
Similar funds
DWA
GCM
MCM
AAG
CFG
CC
AMD
BCVI
Credit Capital Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Credit Capital Investments held 42 positions worth $77.8M, down 16% from $92.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Credit Capital Investments withdrew a net $10.9M in Q2 2019, closing 12 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Credit Capital Investments opened a new position in Cenovus Energy worth $1.32M.
- Credit Capital Investments's largest Q2 2019 buy was Cenovus Energy: 150,000 shares worth $1.32M.
- Credit Capital Investments added most to AT&T in Q2 2019, an estimated $1.43M increase.
- Credit Capital Investments's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $3.89M.
- Credit Capital Investments fully exited Microsoft in Q2 2019, selling an estimated $2.5M.
- Credit Capital Investments's ten largest holdings make up 69% of its $77.8M portfolio in Q2 2019.
- Credit Capital Investments opened 3 new positions and closed 12 in Q2 2019.
- Credit Capital Investments's portfolio value fell 16% quarter-over-quarter to $77.8M.
Based on Credit Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.