We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$108M
AUM Growth
+$4.95M
Cap. Flow
+$5.08M
Cap. Flow %
4.7%
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.52M
2
RNW icon
ReNew
RNW
+$966K
3
MU icon
Micron Technology
MU
+$938K
4
BLK icon
Blackrock
BLK
+$775K
5
SHEL icon
Shell
SHEL
+$770K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.66M
3
LVS icon
Las Vegas Sands
LVS
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$801K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 18.54%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$194B
$758K 0.7%
15,000
– –
ACN icon
27
Accenture
ACN
$110B
$743K 0.69%
+2,202
New +$743K
MOS icon
28
The Mosaic Company
MOS
$7.18B
$665K 0.62%
10,000
– –
EXPE icon
29
Expedia Group
EXPE
$39.1B
$656K 0.61%
+3,354
New +$628K
GNRC icon
30
Generac Holdings
GNRC
$13.1B
$655K 0.61%
2,204
+599
+37% +$180K
HD icon
31
Home Depot
HD
$342B
$559K 0.52%
+1,868
New +$648K
MRNA icon
32
Moderna
MRNA
$25.4B
$558K 0.52%
3,241
-307
-9% -$51.7K
GM icon
33
General Motors
GM
$76.1B
$547K 0.51%
+12,500
New +$624K
NFLX icon
34
Netflix
NFLX
$309B
$529K 0.49%
+14,110
New +$587K
TKC icon
35
Turkcell
TKC
$4.74B
$486K 0.45%
125,000
– –
KMX icon
36
CarMax
KMX
$8.33B
$468K 0.43%
+4,850
New +$522K
NTRS icon
37
Northern Trust
NTRS
$35B
$466K 0.43%
+4,000
New +$474K
IBM icon
38
IBM
IBM
$222B
$455K 0.42%
3,500
– –
SBNY
39
DELISTED
Signature Bank
SBNY
$452K 0.42%
+1,541
New +$501K
ALGN icon
40
Align Technology
ALGN
$12.4B
$448K 0.42%
+1,028
New +$500K
INTU icon
41
Intuit
INTU
$91.6B
$433K 0.4%
+900
New +$461K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$405K 0.38%
+2,897
New +$478K
AOS icon
43
A.O. Smith
AOS
$8.51B
$387K 0.36%
+6,050
New +$440K
MCO icon
44
Moody's
MCO
$82.8B
$371K 0.34%
+1,100
New +$370K
APTV icon
45
Aptiv
APTV
$10.1B
$359K 0.33%
+3,000
New +$399K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$355K 0.33%
+3,250
New +$388K
VZ icon
47
Verizon
VZ
$195B
$351K 0.33%
+6,886
New +$365K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$337K 0.31%
+2,189
New +$350K
PYPL icon
49
PayPal
PYPL
$50.6B
$324K 0.3%
+2,800
New +$373K
PHM icon
50
Pultegroup
PHM
$24.6B
$306K 0.28%
+7,300
New +$362K
1
2
3 4

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Credit Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Capital Investments held 78 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments deployed $5.08M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Blackrock: 992 shares worth $758K.

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

On the sell side, the largest reduction was CF Industries, an estimated $2.26M trimmed.

  • Credit Capital Investments's largest Q1 2022 buy was Blackrock: 992 shares worth $758K.
  • Credit Capital Investments added most to AT&T in Q1 2022, an estimated $2.52M increase.
  • Credit Capital Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.26M.
  • Credit Capital Investments fully exited Las Vegas Sands in Q1 2022, selling an estimated $809K.
  • Credit Capital Investments's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
  • Credit Capital Investments opened 32 new positions and closed 18 in Q1 2022.
  • Credit Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Credit Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.