CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+31.79%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.4M
AUM Growth
+$19.7M
(+34%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
29
New
4
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.79M |
| 2 |
First Solar
FSLR
|
+$989K |
| 3 |
Micron Technology
MU
|
+$865K |
| 4 |
TPIC
TPI Composites
TPIC
|
+$586K |
| 5 |
Nutrien
NTR
|
+$506K |
Top Sells
| 1 |
Lumen
LUMN
|
+$1.32M |
| 2 |
Marathon Petroleum
MPC
|
+$1.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$611K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$365K |
| 5 |
Viatris
VTRS
|
+$65.7K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Communication Services | 23.66% |
| 3 | Materials | 20.02% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$309B
| $216K | 0.28% |
+4,013
| New | +$216K |
|
|
27
Marathon Petroleum
MPC
$55.8B
| $207K | 0.27% |
5,000
-26,000
| -84% | -$1.08M |
|
28
Hecla Mining
HL
$7.68B
| $194K | 0.25% |
30,000
+10,000
| +50% | +$64.7K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,500
| Closed | -$365K |
|