CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+9.62%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$103M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.35M |
| 2 |
Pfizer
PFE
|
+$928K |
| 3 |
Moderna
MRNA
|
+$901K |
| 4 |
Salesforce
CRM
|
+$818K |
| 5 |
Las Vegas Sands
LVS
|
+$809K |
Top Sells
| 1 |
AT&T
T
|
+$3.05M |
| 2 |
Viatris
VTRS
|
+$2.85M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$881K |
| 5 |
Sysco
SYY
|
+$427K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Materials | 26.34% |
| 3 | Communication Services | 15.78% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $742K | 0.72% |
+15,000
| New | +$742K |
|
27
Corpay
CPAY
$21.5B
| $738K | 0.72% |
+3,295
| New | +$738K |
|
28
Analog Devices
ADI
$121B
| $734K | 0.71% |
+4,175
| New | +$734K |
|
29
Kimco Realty
KIM
$15.1B
| $673K | 0.65% |
+27,300
| New | +$673K |
|
30
Invesco
IVZ
$9.97B
| $651K | 0.63% |
+28,273
| New | +$651K |
|
31
DexCom
DXCM
$29.6B
| $626K | 0.61% |
+4,664
| New | +$626K |
|
32
Merck
MRK
$202B
| $613K | 0.6% |
+8,000
| New | +$613K |
|
33
Alcoa
AA
$8.7B
| $596K | 0.58% |
10,000
| – | – |
|
34
Rockwell Automation
ROK
$38.9B
| $580K | 0.56% |
+1,662
| New | +$580K |
|
35
Generac Holdings
GNRC
$10.9B
| $565K | 0.55% |
+1,605
| New | +$565K |
|
36
News Corp Class A
NWSA
$16.8B
| $496K | 0.48% |
22,216
+11,697
| +111% | +$261K |
|
37
MarketAxess Holdings
MKTX
$6.79B
| $482K | 0.47% |
1,172
+422
| +56% | +$174K |
|
38
IBM
IBM
$239B
| $468K | 0.45% |
+3,500
| New | +$468K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | 0.44% |
+6,886
| New | +$458K |
|
40
Turkcell
TKC
$4.97B
| $449K | 0.44% |
+125,000
| New | +$449K |
|
41
The Mosaic Company
MOS
$10.8B
| $393K | 0.38% |
+10,000
| New | +$393K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.28% |
+6,645
| New | +$287K |
|
43
Southwest Airlines
LUV
$16.5B
| $258K | 0.25% |
+6,023
| New | +$258K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.23% |
+5,500
| New | +$239K |
|
45
Western Digital
WDC
$35.5B
| $228K | 0.22% |
4,631
-8,467
| -65% | -$417K |
|
46
ReNew
RNW
$2.8B
| $190K | 0.18% |
+24,400
| New | +$190K |
|
47
Enphase Energy
ENPH
$4.97B
| – | – |
-2,412
| Closed | -$362K |
|
48
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,908
| Closed | -$339K |
|
49
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-2,156
| Closed | -$288K |
|
50
Align Technology
ALGN
$9.5B
| – | – |
-436
| Closed | -$290K |
|