CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-19.68%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
83
New
23
Increased
14
Reduced
4
Closed
28
Top Buys
| 1 |
Warner Bros
WBD
|
+$3.62M |
| 2 |
Expedia Group
EXPE
|
+$996K |
| 3 |
Micron Technology
MU
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$682K |
| 5 |
Steris
STE
|
+$618K |
Top Sells
| 1 |
CF Industries
CF
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.99M |
| 3 |
Nutrien
NTR
|
+$1.83M |
| 4 |
AT&T
T
|
+$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.28T
| $682K | 0.77% |
+45,000
| New | +$682K |
|
|
27
Steris
STE
$24.6B
| $618K | 0.7% |
+3,000
| New | +$618K |
|
28
Fortinet
FTNT
$61.5B
| $594K | 0.67% |
+10,505
| New | +$594K |
|
29
D.R. Horton
DHI
$52.2B
| $550K | 0.62% |
+8,314
| New | +$550K |
|
30
Arista Networks
ANET
$179B
| $543K | 0.62% |
+23,168
| New | +$543K |
|
31
Tapestry
TPR
$23.1B
| $542K | 0.62% |
+17,771
| New | +$542K |
|
32
Advanced Micro Devices
AMD
$258B
| $526K | 0.6% |
6,877
+3,627
| +112% | +$277K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $521K | 0.59% |
+6,428
| New | +$521K |
|
34
Aptiv
APTV
$18.3B
| $515K | 0.58% |
5,778
+2,778
| +93% | +$248K |
|
35
Applied Materials
AMAT
$135B
| $514K | 0.58% |
+5,647
| New | +$514K |
|
36
Generac Holdings
GNRC
$10.8B
| $464K | 0.53% |
2,204
| – | – |
|
37
Moderna
MRNA
$9.25B
| $463K | 0.53% |
3,241
| – | – |
|
38
Amazon
AMZN
$2.47T
| $423K | 0.48% |
+3,980
| New | +$423K |
|
39
Brown & Brown
BRO
$30.9B
| $410K | 0.47% |
+7,028
| New | +$410K |
|
40
MarketAxess Holdings
MKTX
$6.85B
| $389K | 0.44% |
+1,519
| New | +$389K |
|
41
Walt Disney
DIS
$209B
| $378K | 0.43% |
+4,000
| New | +$378K |
|
42
Cooper Companies
COO
$13.2B
| $377K | 0.43% |
+4,820
| New | +$377K |
|
43
Robert Half
RHI
$3.61B
| $375K | 0.43% |
+5,005
| New | +$375K |
|
44
Prologis
PLD
$107B
| $361K | 0.41% |
+3,069
| New | +$361K |
|
45
Netflix
NFLX
$504B
| $352K | 0.4% |
2,011
+600
| +43% | +$105K |
|
46
Delta Air Lines
DAL
$38.8B
| $349K | 0.4% |
+12,064
| New | +$349K |
|
47
Illumina
ILMN
$14.8B
| $346K | 0.39% |
+1,931
| New | +$346K |
|
48
State Street
STT
$32.1B
| $339K | 0.39% |
+5,494
| New | +$339K |
|
49
Public Storage
PSA
$51B
| $330K | 0.37% |
+1,055
| New | +$330K |
|
50
Turkcell
TKC
$4.98B
| $313K | 0.36% |
125,000
| – | – |
|