CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-2.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$92.2M
AUM Growth
-$23.7M
(-20%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
48
New
19
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Uber
UBER
|
+$2.04M |
| 2 |
Western Digital
WDC
|
+$561K |
| 3 |
Nutrien
NTR
|
+$454K |
| 4 |
Sysco
SYY
|
+$427K |
| 5 |
Booking.com
BKNG
|
+$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.31M |
| 3 |
Alcoa
AA
|
+$880K |
| 4 |
TSMC
TSM
|
+$601K |
| 5 |
TotalEnergies
TTE
|
+$543K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.92B
| $362K | 0.39% |
+2,412
| New | +$362K |
|
27
IPG Photonics
IPGP
$3.38B
| $345K | 0.37% |
+2,177
| New | +$345K |
|
28
Huntington Bancshares
HBAN
$25.9B
| $339K | 0.37% |
+21,908
| New | +$339K |
|
29
MarketAxess Holdings
MKTX
$6.91B
| $316K | 0.34% |
+750
| New | +$316K |
|
30
Celanese
CE
$4.99B
| $310K | 0.34% |
+2,057
| New | +$310K |
|
31
Teledyne Technologies
TDY
$26.1B
| $310K | 0.34% |
+721
| New | +$310K |
|
32
Align Technology
ALGN
$9.54B
| $290K | 0.31% |
+436
| New | +$290K |
|
33
International Flavors & Fragrances
IFF
$16.8B
| $288K | 0.31% |
+2,156
| New | +$288K |
|
34
American Tower
AMT
$91.3B
| $285K | 0.31% |
+1,074
| New | +$285K |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $284K | 0.31% |
+1,563
| New | +$284K |
|
36
Dentsply Sirona
XRAY
$2.7B
| $280K | 0.3% |
+4,816
| New | +$280K |
|
37
Rio Tinto
RIO
$101B
| $267K | 0.29% |
4,000
| – | – |
|
38
Take-Two Interactive
TTWO
$45.4B
| $254K | 0.28% |
+1,646
| New | +$254K |
|
39
News Corp Class A
NWSA
$16.5B
| $248K | 0.27% |
+10,519
| New | +$248K |
|
40
Walt Disney
DIS
$208B
| $244K | 0.26% |
+1,442
| New | +$244K |
|
41
BorgWarner
BWA
$9.46B
| – | – |
-5,366
| Closed | -$229K |
|
42
Etsy
ETSY
$5.84B
| – | – |
-1,141
| Closed | -$235K |
|
43
Intel
INTC
$112B
| – | – |
-7,641
| Closed | -$429K |
|
44
Las Vegas Sands
LVS
$36.7B
| – | – |
-4,407
| Closed | -$232K |
|
45
PayPal
PYPL
$63.9B
| – | – |
-753
| Closed | -$219K |
|
|
46
TSMC
TSM
$1.35T
| – | – |
-5,000
| Closed | -$601K |
|
|
47
TotalEnergies
TTE
$133B
| – | – |
-12,000
| Closed | -$543K |
|
|
48
Wells Fargo
WFC
$261B
| – | – |
-68,000
| Closed | -$3.08M |
|