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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
-19.68%
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
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
82
New
22
Increased
15
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.78M |
| 2 |
Expedia Group
EXPE
|
+$1.49M |
| 3 |
Micron Technology
MU
|
+$1.02M |
| 4 |
NVIDIA
NVDA
|
+$849K |
| 5 |
The Mosaic Company
MOS
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$3.51M |
| 2 |
Nutrien
NTR
|
+$2.23M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Autodesk
ADSK
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Materials | 24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 8.54% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.46T
| $682K | 0.77% |
+45,000
| New | +$849K |
|
27
Steris
STE
$23B
| $618K | 0.7% |
+3,000
| New | +$676K |
|
28
Fortinet
FTNT
$121B
| $594K | 0.67% |
+10,505
| New | +$624K |
|
29
D.R. Horton
DHI
$41.9B
| $550K | 0.62% |
+8,314
| New | +$584K |
|
30
Arista Networks
ANET
$257B
| $543K | 0.62% |
+23,168
| New | +$636K |
|
31
Tapestry
TPR
$25.9B
| $542K | 0.62% |
+17,771
| New | +$582K |
|
32
Advanced Micro Devices
AMD
$788B
| $526K | 0.6% |
6,877
+3,627
| +112% | +$340K |
|
|
EXE
33
Expand Energy Corp
EXE
$21.9B
| $521K | 0.59% |
+6,428
| New | +$581K |
|
34
Aptiv
APTV
$10.2B
| $515K | 0.58% |
5,778
+2,778
| +93% | +$283K |
|
35
Applied Materials
AMAT
$425B
| $514K | 0.58% |
+5,647
| New | +$619K |
|
36
Generac Holdings
GNRC
$12.8B
| $464K | 0.53% |
2,204
| – | – |
|
37
Moderna
MRNA
$25.4B
| $463K | 0.53% |
3,241
| – | – |
|
38
Amazon
AMZN
$2.86T
| $423K | 0.48% |
+3,980
| New | +$498K |
|
39
Brown & Brown
BRO
$24B
| $410K | 0.47% |
+7,028
| New | +$431K |
|
40
MarketAxess Holdings
MKTX
$5.72B
| $389K | 0.44% |
+1,519
| New | +$415K |
|
41
Walt Disney
DIS
$181B
| $378K | 0.43% |
+4,000
| New | +$444K |
|
42
Cooper Companies
COO
$14.9B
| $377K | 0.43% |
+4,820
| New | +$427K |
|
43
Robert Half
RHI
$4.48B
| $375K | 0.43% |
+5,005
| New | +$475K |
|
44
Prologis
PLD
$134B
| $361K | 0.41% |
+3,069
| New | +$424K |
|
45
Netflix
NFLX
$326B
| $352K | 0.4% |
20,110
+6,000
| +43% | +$133K |
|
46
Delta Air Lines
DAL
$60.1B
| $349K | 0.4% |
+12,064
| New | +$460K |
|
47
Illumina
ILMN
$29.1B
| $346K | 0.39% |
+1,931
| New | +$493K |
|
48
State Street
STT
$52.2B
| $339K | 0.39% |
+5,494
| New | +$389K |
|
49
Public Storage
PSA
$61.4B
| $330K | 0.37% |
+1,055
| New | +$365K |
|
50
Turkcell
TKC
$4.73B
| $313K | 0.36% |
125,000
| – | – |
|
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Credit Capital Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Credit Capital Investments held 82 positions worth $88.1M, down 18% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Credit Capital Investments's Q2 2022 filing shows 22 new, 15 increased, 4 reduced and 27 closed positions. Its largest new stake was NVIDIA: 45,000 shares worth $682K. The largest sale was CF Industries, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.
- Credit Capital Investments's largest Q2 2022 buy was NVIDIA: 45,000 shares worth $682K.
- Credit Capital Investments added most to Warner Bros in Q2 2022, an estimated $2.78M increase.
- Credit Capital Investments's biggest Q2 2022 reduction was CF Industries, cutting an estimated $3.51M.
- Credit Capital Investments fully exited CATALENT, INC. in Q2 2022, selling an estimated $813K.
- Credit Capital Investments's ten largest holdings make up 61% of its $88.1M portfolio in Q2 2022.
- Credit Capital Investments opened 22 new positions and closed 27 in Q2 2022.
- Credit Capital Investments's portfolio value fell 18% quarter-over-quarter to $88.1M.
Based on Credit Capital Investments's 13F filing for Q2 2022, filed 15 Aug 2022.