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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
+9.62%
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
$103M
AUM Growth
+$10.8M
Cap. Flow
+$3.97M
Cap. Flow %
3.86%
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.49M
2
MRNA icon
Moderna
MRNA
+$1.04M
3
CRM icon
Salesforce
CRM
+$904K
4
PAYC icon
Paycom
PAYC
+$862K
5
LVS icon
Las Vegas Sands
LVS
+$826K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.07M
2
VTRS icon
Viatris
VTRS
+$2.85M
3
VZ icon
Verizon
VZ
+$1.94M
4
TPIC
TPI Composites
TPIC
+$881K
5
SYY icon
Sysco
SYY
+$427K

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Materials 26.34%
3 Communication Services 18.06%
4 Financials 9.62%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$742K 0.72%
+15,000
New +$746K
CPAY icon
27
Corpay
CPAY
$27.9B
$738K 0.72%
+3,295
New +$787K
ADI icon
28
Analog Devices
ADI
$186B
$734K 0.71%
+4,175
New +$740K
KIM icon
29
Kimco Realty
KIM
$16.3B
$673K 0.65%
+27,300
New +$631K
IVZ icon
30
Invesco
IVZ
$14.3B
$651K 0.63%
+28,273
New +$688K
DXCM icon
31
DexCom
DXCM
$34.4B
$626K 0.61%
+4,664
New +$670K
MRK icon
32
Merck
MRK
$332B
$613K 0.6%
+8,000
New +$637K
AA icon
33
Alcoa
AA
$13.1B
$596K 0.58%
10,000
– –
ROK icon
34
Rockwell Automation
ROK
$49.6B
$580K 0.56%
+1,662
New +$550K
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$565K 0.55%
+1,605
New +$666K
NWSA icon
36
News Corp Class A
NWSA
$15.6B
$496K 0.48%
22,216
+11,697
+111% +$267K
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$482K 0.47%
1,172
+422
+56% +$166K
IBM icon
38
IBM
IBM
$224B
$468K 0.45%
+3,500
New +$439K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$458K 0.44%
+6,886
New +$471K
TKC icon
40
Turkcell
TKC
$4.74B
$449K 0.44%
+125,000
New +$500K
MOS icon
41
The Mosaic Company
MOS
$6.84B
$393K 0.38%
+10,000
New +$383K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$287K 0.28%
+6,645
New +$345K
LUV icon
43
Southwest Airlines
LUV
$22B
$258K 0.25%
+6,023
New +$283K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.23%
+5,500
New +$248K
WDC icon
45
Western Digital
WDC
$167B
$228K 0.22%
4,631
-8,467
-65% -$368K
RNW icon
46
ReNew
RNW
$2.48B
$190K 0.18%
+24,400
New +$215K
ALGN icon
47
Align Technology
ALGN
$12.4B
– –
-436
Closed -$290K
AMT icon
48
American Tower
AMT
$81.5B
– –
-1,074
Closed -$285K
AMZN icon
49
Amazon
AMZN
$2.87T
– –
-2,460
Closed -$404K
BKNG icon
50
Booking.com
BKNG
$161B
– –
-4,375
Closed -$415K
1
2
3

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GCM
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MCM
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AAG
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AMD
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BCVI
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CFS
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HI
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Credit Capital Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Credit Capital Investments held 65 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments deployed $3.97M of net new capital in Q4 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Warner Bros: 100,000 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $3.07M trimmed.

  • Credit Capital Investments's largest Q4 2021 buy was Warner Bros: 100,000 shares worth $2.35M.
  • Credit Capital Investments added most to Autodesk in Q4 2021, an estimated $474K increase.
  • Credit Capital Investments's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.07M.
  • Credit Capital Investments fully exited Viatris in Q4 2021, selling an estimated $2.85M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $103M portfolio in Q4 2021.
  • Credit Capital Investments opened 25 new positions and closed 19 in Q4 2021.
  • Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Credit Capital Investments's 13F filing for Q4 2021, filed 14 Feb 2022.