CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-4.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.8M
AUM Growth
-$15.1M
Cap. Flow
-$11.3M
Cap. Flow %
-14.47%
Top 10 Hldgs %
69.37%
Holding
42
New
3
Increased
11
Reduced
7
Closed
12

Top Buys

1
T icon
AT&T
T
+$1.51M
2
LUMN icon
Lumen
LUMN
+$1.47M
3
CVE icon
Cenovus Energy
CVE
+$1.32M
4
NBR icon
Nabors Industries
NBR
+$1.17M
5
INTC icon
Intel
INTC
+$838K

Top Sells

1
MU icon
Micron Technology
MU
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.34M
5
V icon
Visa
V
+$1.87M

Sector Composition

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 Shares
Change % 		Capital Flow
OLN icon
26
Olin
OLN
$2.91B
$638K 0.82%
29,097
– –
NTR icon
27
Nutrien
NTR
$27.7B
$535K 0.69%
10,000
– –
PBF icon
28
PBF Energy
PBF
$3.54B
$470K 0.6%
+15,000
New +$470K
CVS icon
29
CVS Health
CVS
$93.2B
$409K 0.53%
7,500
– –
BE icon
30
Bloom Energy
BE
$17.1B
$307K 0.39%
+25,000
New +$307K
GLW icon
31
Corning
GLW
$67.4B
– –
-45,000
Closed -$1.49M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-40,000
Closed -$2.35M
LNG icon
33
Cheniere Energy
LNG
$51.2B
– –
-4,000
Closed -$273K
META icon
34
Meta Platforms (Facebook)
META
$1.96T
– –
-5,000
Closed -$833K
MSFT icon
35
Microsoft
MSFT
$3.78T
– –
-21,200
Closed -$2.5M
NXPI icon
36
NXP Semiconductors
NXPI
$55.3B
– –
-9,000
Closed -$796K
QCOM icon
37
Qualcomm
QCOM
$177B
– –
-41,000
Closed -$2.34M
SU icon
38
Suncor Energy
SU
$51.2B
– –
-20,000
Closed -$649K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.4B
– –
-15,000
Closed -$235K
V icon
40
Visa
V
$660B
– –
-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
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