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CCI
Credit Capital Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
281.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
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
$92.2M
AUM Growth
-$23.7M
(-20%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
48
New
19
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.99M |
| 2 |
Western Digital
WDC
|
+$622K |
| 3 |
Nutrien
NTR
|
+$428K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
Sysco
SYY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.25M |
| 3 |
Alcoa
AA
|
+$761K |
| 4 |
TSMC
TSM
|
+$601K |
| 5 |
TotalEnergies
TTE
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Materials | 26.72% |
| 3 | Communication Services | 22.66% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.39B
| $362K | 0.39% |
+2,412
| New | +$414K |
|
27
IPG Photonics
IPGP
$3.71B
| $345K | 0.37% |
+2,177
| New | +$400K |
|
28
Huntington Bancshares
HBAN
$36.1B
| $339K | 0.37% |
+21,908
| New | +$322K |
|
29
MarketAxess Holdings
MKTX
$5.72B
| $316K | 0.34% |
+750
| New | +$344K |
|
30
Celanese
CE
$4.75B
| $310K | 0.34% |
+2,057
| New | +$317K |
|
31
Teledyne Technologies
TDY
$31.8B
| $310K | 0.34% |
+721
| New | +$319K |
|
32
Align Technology
ALGN
$12.4B
| $290K | 0.31% |
+436
| New | +$296K |
|
33
International Flavors & Fragrances
IFF
$21.4B
| $288K | 0.31% |
+2,156
| New | +$317K |
|
34
American Tower
AMT
$79.4B
| $285K | 0.31% |
+1,074
| New | +$306K |
|
35
Vertex Pharmaceuticals
VRTX
$133B
| $284K | 0.31% |
+1,563
| New | +$305K |
|
36
Dentsply Sirona
XRAY
$2.27B
| $280K | 0.3% |
+4,816
| New | +$297K |
|
37
Rio Tinto
RIO
$165B
| $267K | 0.29% |
4,000
| – | – |
|
38
Take-Two Interactive
TTWO
$45.4B
| $254K | 0.28% |
+1,646
| New | +$267K |
|
39
News Corp Class A
NWSA
$15.5B
| $248K | 0.27% |
+10,519
| New | +$249K |
|
40
Walt Disney
DIS
$178B
| $244K | 0.26% |
+1,442
| New | +$257K |
|
41
BorgWarner
BWA
$14B
| – | – |
-5,366
| Closed | -$229K |
|
42
Etsy
ETSY
$7.31B
| – | – |
-1,141
| Closed | -$235K |
|
43
Intel
INTC
$509B
| – | – |
-7,641
| Closed | -$429K |
|
44
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,407
| Closed | -$232K |
|
45
PayPal
PYPL
$50.6B
| – | – |
-753
| Closed | -$219K |
|
|
46
TSMC
TSM
$2.23T
| – | – |
-5,000
| Closed | -$601K |
|
|
47
TotalEnergies
TTE
$194B
| – | – |
-12,000
| Closed | -$543K |
|
|
48
Wells Fargo
WFC
$269B
| – | – |
-68,000
| Closed | -$3.08M |
|
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Credit Capital Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Credit Capital Investments held 48 positions worth $92.2M, down 20% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Credit Capital Investments's Q3 2021 filing shows 19 new, 6 increased, 7 reduced and 8 closed positions. Its largest new stake was Uber: 45,500 shares worth $2.04M. The largest sale was Wells Fargo, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Materials and Communication Services.
- Credit Capital Investments's largest Q3 2021 buy was Uber: 45,500 shares worth $2.04M.
- Credit Capital Investments added most to Nutrien in Q3 2021, an estimated $428K increase.
- Credit Capital Investments's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $1.25M.
- Credit Capital Investments fully exited Wells Fargo in Q3 2021, selling an estimated $3.08M.
- Credit Capital Investments's ten largest holdings make up 68% of its $92.2M portfolio in Q3 2021.
- Credit Capital Investments opened 19 new positions and closed 8 in Q3 2021.
- Credit Capital Investments's portfolio value fell 20% quarter-over-quarter to $92.2M.
Based on Credit Capital Investments's 13F filing for Q3 2021, filed 15 Nov 2021.