CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+2.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$108M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$2.43M |
| 2 |
ReNew
RNW
|
+$1.1M |
| 3 |
Micron Technology
MU
|
+$857K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Shell
SHEL
|
+$796K |
Top Sells
| 1 |
CF Industries
CF
|
+$2.89M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 3 |
Las Vegas Sands
LVS
|
+$809K |
| 4 |
VF Corp
VFC
|
+$808K |
| 5 |
Lumen
LUMN
|
+$789K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Materials | 29.18% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $758K | 0.7% |
15,000
| – | – |
|
27
Accenture
ACN
$148B
| $743K | 0.69% |
+2,202
| New | +$743K |
|
28
The Mosaic Company
MOS
$10.9B
| $665K | 0.62% |
10,000
| – | – |
|
29
Expedia Group
EXPE
$28.2B
| $656K | 0.61% |
+3,354
| New | +$656K |
|
30
Generac Holdings
GNRC
$10.9B
| $655K | 0.61% |
2,204
+599
| +37% | +$178K |
|
31
Home Depot
HD
$419B
| $559K | 0.52% |
+1,868
| New | +$559K |
|
32
Moderna
MRNA
$9.11B
| $558K | 0.52% |
3,241
-307
| -9% | -$52.9K |
|
33
General Motors
GM
$56.1B
| $547K | 0.51% |
+12,500
| New | +$547K |
|
34
Netflix
NFLX
$512B
| $529K | 0.49% |
+1,411
| New | +$529K |
|
35
Turkcell
TKC
$4.98B
| $486K | 0.45% |
125,000
| – | – |
|
36
CarMax
KMX
$9.09B
| $468K | 0.43% |
+4,850
| New | +$468K |
|
37
Northern Trust
NTRS
$25.1B
| $466K | 0.43% |
+4,000
| New | +$466K |
|
38
IBM
IBM
$239B
| $455K | 0.42% |
3,500
| – | – |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $452K | 0.42% |
+1,541
| New | +$452K |
|
40
Align Technology
ALGN
$9.56B
| $448K | 0.42% |
+1,028
| New | +$448K |
|
41
Intuit
INTU
$180B
| $433K | 0.4% |
+900
| New | +$433K |
|
42
Stanley Black & Decker
SWK
$12.1B
| $405K | 0.38% |
+2,897
| New | +$405K |
|
43
A.O. Smith
AOS
$10.2B
| $387K | 0.36% |
+6,050
| New | +$387K |
|
44
Moody's
MCO
$91.6B
| $371K | 0.34% |
+1,100
| New | +$371K |
|
45
Aptiv
APTV
$18.1B
| $359K | 0.33% |
+3,000
| New | +$359K |
|
46
Advanced Micro Devices
AMD
$260B
| $355K | 0.33% |
+3,250
| New | +$355K |
|
47
Verizon
VZ
$185B
| $351K | 0.33% |
+6,886
| New | +$351K |
|
48
Take-Two Interactive
TTWO
$45.7B
| $337K | 0.31% |
+2,189
| New | +$337K |
|
49
PayPal
PYPL
$64.1B
| $324K | 0.3% |
+2,800
| New | +$324K |
|
50
Pultegroup
PHM
$26.6B
| $306K | 0.28% |
+7,300
| New | +$306K |
|