CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+18.53%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$98.5M
AUM Growth
+$14.4M
(+17%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
45
New
9
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
First Solar
FSLR
|
+$1.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$986K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.96M |
| 2 |
Chemours
CC
|
+$1.52M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.45M |
| 4 |
Corning
GLW
|
+$790K |
| 5 |
Marathon Petroleum
MPC
|
+$603K |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Communication Services | 25.8% |
| 3 | Energy | 12.15% |
| 4 | Materials | 6.06% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.9B
| $612K | 0.62% |
25,000
| – | – |
|
27
Equinor
EQNR
$62.2B
| $504K | 0.51% |
25,306
| – | – |
|
28
Nutrien
NTR
$27.5B
| $479K | 0.49% |
10,000
| – | – |
|
29
Occidental Petroleum
OXY
$46.2B
| $412K | 0.42% |
10,000
| – | – |
|
30
IBM
IBM
$240B
| $402K | 0.41% |
+3,138
| New | +$402K |
|
|
31
Chemours
CC
$2.58B
| $362K | 0.37% |
20,000
-83,881
| -81% | -$1.52M |
|
32
FuelCell Energy
FCEL
$210M
| $251K | 0.25% |
+3,333
| New | +$251K |
|
33
Bloom Energy
BE
$16.7B
| $235K | 0.24% |
31,449
-23,551
| -43% | -$176K |
|
34
Algonquin Power & Utilities
AQN
$4.25B
| $226K | 0.23% |
+16,000
| New | +$226K |
|
35
Meta Platforms (Facebook)
META
$1.93T
| $205K | 0.21% |
+1,000
| New | +$205K |
|
|
AZRE
36
DELISTED
Azure Power Global Limited
AZRE
| $203K | 0.21% |
+16,103
| New | +$203K |
|
37
Infosys
INFY
$70.7B
| $155K | 0.16% |
+15,000
| New | +$155K |
|
|
VNTR
38
DELISTED
Venator Materials PLC
VNTR
| $153K | 0.16% |
+40,000
| New | +$153K |
|
39
Nokia
NOK
$24.5B
| $148K | 0.15% |
40,000
-160,000
| -80% | -$592K |
|
40
American Express
AXP
$226B
| – | – |
-2,000
| Closed | -$237K |
|
|
41
Corning
GLW
$66.3B
| – | – |
-27,702
| Closed | -$790K |
|
42
Olin
OLN
$2.91B
| – | – |
-29,097
| Closed | -$545K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-47,000
| Closed | -$1.45M |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-110,000
| Closed | -$2.96M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-25,000
| Closed | -$601K |
|