CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-31.26%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$19.8M
AUM Growth
-$78.7M
Cap. Flow
-$64.9M
Cap. Flow %
-327.84%
Top 10 Hldgs %
96.31%
Holding
40
New
1
Increased
4
Reduced
5
Closed
27

Top Buys

1
VTRS icon
Viatris
VTRS
+$999K
2
UAL icon
United Airlines
UAL
+$347K
3
PARA
Paramount Global Class B
PARA
+$280K
4
IBM icon
IBM
IBM
+$111K
5
T icon
AT&T
T
+$87.4K

Top Sells

1
MU icon
Micron Technology
MU
+$32.3M
2
VZ icon
Verizon
VZ
+$5.5M
3
INTC icon
Intel
INTC
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
C icon
Citigroup
C
+$2.4M

Sector Composition

1 Communication Services 64.49%
2 Healthcare 15.07%
3 Energy 10.5%
4 Technology 4.42%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
26
Infosys
INFY
$70.7B
– –
-15,000
Closed -$155K
INTC icon
27
Intel
INTC
$118B
– –
-55,100
Closed -$3.3M
META icon
28
Meta Platforms (Facebook)
META
$1.96T
– –
-1,000
Closed -$205K
MU icon
29
Micron Technology
MU
$178B
– –
-601,400
Closed -$32.3M
NOK icon
30
Nokia
NOK
$24.8B
– –
-40,000
Closed -$148K
NTR icon
31
Nutrien
NTR
$27.6B
– –
-10,000
Closed -$479K
NVDA icon
32
NVIDIA
NVDA
$4.26T
– –
-440,000
Closed -$2.59M
OXY icon
33
Occidental Petroleum
OXY
$47B
– –
-10,000
Closed -$412K
PBF icon
34
PBF Energy
PBF
$3.54B
– –
-29,200
Closed -$916K
PDS
35
Precision Drilling
PDS
$771M
– –
-37,968
Closed -$1.06M
QCOM icon
36
Qualcomm
QCOM
$177B
– –
-10,000
Closed -$882K
VZ icon
37
Verizon
VZ
$184B
– –
-89,600
Closed -$5.5M
AZRE
38
DELISTED
Azure Power Global Limited
AZRE
– –
-16,103
Closed -$203K
VNTR
39
DELISTED
Venator Materials PLC
VNTR
– –
-40,000
Closed -$153K
CHL
40
DELISTED
China Mobile Limited
CHL
– –
-35,000
Closed -$1.48M
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