CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-2.53%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$74.4M
AUM Growth
-$13.7M
(-16%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.13M |
| 2 |
CF Industries
CF
|
+$770K |
| 3 |
Nutrien
NTR
|
+$750K |
| 4 |
Tronox
TROX
|
+$721K |
| 5 |
Alcoa
AA
|
+$640K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.05M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
First Solar
FSLR
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Expedia Group
EXPE
|
+$1.31M |
Sector Composition
| 1 | Materials | 31.87% |
| 2 | Technology | 26.81% |
| 3 | Communication Services | 18.87% |
| 4 | Financials | 6.62% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$136B
| $463K | 0.62% |
5,647
| – | – |
|
27
Walmart
WMT
$827B
| $454K | 0.61% |
10,500
-10,500
| -50% | -$454K |
|
28
Amazon
AMZN
$2.47T
| $450K | 0.61% |
3,980
| – | – |
|
29
Advanced Micro Devices
AMD
$262B
| $444K | 0.6% |
7,000
+123
| +2% | +$7.8K |
|
30
Edwards Lifesciences
EW
$44.6B
| $424K | 0.57% |
+5,135
| New | +$424K |
|
31
Sysco
SYY
$38.2B
| $424K | 0.57% |
+6,000
| New | +$424K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $398K | 0.54% |
+5,500
| New | +$398K |
|
33
Generac Holdings
GNRC
$10.9B
| $393K | 0.53% |
2,204
| – | – |
|
34
Salesforce
CRM
$231B
| $380K | 0.51% |
2,642
-1,900
| -42% | -$273K |
|
35
Stanley Black & Decker
SWK
$12.2B
| $355K | 0.48% |
+4,716
| New | +$355K |
|
36
Southwest Airlines
LUV
$16.5B
| $339K | 0.46% |
+11,000
| New | +$339K |
|
37
Kyndryl
KD
$7.4B
| $337K | 0.45% |
40,700
+20,000
| +97% | +$166K |
|
38
MarketAxess Holdings
MKTX
$6.79B
| $334K | 0.45% |
1,500
-19
| -1% | -$4.23K |
|
39
Turkcell
TKC
$4.97B
| $333K | 0.45% |
125,000
| – | – |
|
40
Cooper Companies
COO
$13B
| $318K | 0.43% |
4,820
| – | – |
|
41
Prologis
PLD
$106B
| $305K | 0.41% |
3,000
-69
| -2% | -$7.02K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $302K | 0.41% |
+900
| New | +$302K |
|
43
Copart
CPRT
$46B
| $298K | 0.4% |
+11,200
| New | +$298K |
|
44
Fortinet
FTNT
$62.1B
| $295K | 0.4% |
6,000
-4,505
| -43% | -$221K |
|
45
Comcast
CMCSA
$120B
| $293K | 0.39% |
+10,000
| New | +$293K |
|
46
Match Group
MTCH
$9.02B
| $287K | 0.39% |
+6,000
| New | +$287K |
|
47
Bio-Techne
TECH
$8.03B
| $284K | 0.38% |
+4,000
| New | +$284K |
|
48
Incyte
INCY
$16.2B
| $267K | 0.36% |
+4,000
| New | +$267K |
|
49
Charles River Laboratories
CRL
$7.49B
| $260K | 0.35% |
+1,323
| New | +$260K |
|
50
Take-Two Interactive
TTWO
$45.6B
| $251K | 0.34% |
+2,300
| New | +$251K |
|