CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.24%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$69M
AUM Growth
-$5.31M
(-7.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.19M |
| 5 |
Baker Hughes
BKR
|
+$924K |
Top Sells
| 1 |
First Solar
FSLR
|
+$3.84M |
| 2 |
Lumen
LUMN
|
+$2.22M |
| 3 |
Micron Technology
MU
|
+$2.1M |
| 4 |
Warner Bros
WBD
|
+$2.03M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.46M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 12.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.49T
| $452K | 0.65% |
+3,476
| New | +$452K |
|
27
Autodesk
ADSK
$68.1B
| $448K | 0.65% |
+2,400
| New | +$448K |
|
28
Camden Property Trust
CPT
$11.7B
| $448K | 0.65% |
+4,000
| New | +$448K |
|
29
Expedia Group
EXPE
$27.5B
| $438K | 0.63% |
+5,000
| New | +$438K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $437K | 0.63% |
1,900
+1,000
| +111% | +$230K |
|
31
Illumina
ILMN
$14.8B
| $404K | 0.59% |
+2,056
| New | +$404K |
|
32
Paycom
PAYC
$12.5B
| $403K | 0.58% |
+1,300
| New | +$403K |
|
33
Factset
FDS
$13.7B
| $401K | 0.58% |
+1,000
| New | +$401K |
|
34
Cooper Companies
COO
$13.2B
| $398K | 0.58% |
4,820
| – | – |
|
35
Arista Networks
ANET
$179B
| $394K | 0.57% |
+13,000
| New | +$394K |
|
36
Baxter International
BAX
$12.3B
| $373K | 0.54% |
+7,316
| New | +$373K |
|
37
Welltower
WELL
$114B
| $361K | 0.52% |
+5,500
| New | +$361K |
|
38
Comcast
CMCSA
$122B
| $350K | 0.51% |
10,000
| – | – |
|
39
Rollins
ROL
$27.7B
| $347K | 0.5% |
+9,500
| New | +$347K |
|
40
Chipotle Mexican Grill
CMG
$51.8B
| $347K | 0.5% |
+12,500
| New | +$347K |
|
41
Host Hotels & Resorts
HST
$12.1B
| $333K | 0.48% |
+20,777
| New | +$333K |
|
42
The Mosaic Company
MOS
$10.7B
| $325K | 0.47% |
7,400
-15,000
| -67% | -$658K |
|
43
Generac Holdings
GNRC
$10.8B
| $323K | 0.47% |
3,204
+1,000
| +45% | +$101K |
|
44
Albemarle
ALB
$9.43B
| $282K | 0.41% |
+1,300
| New | +$282K |
|
45
Uber
UBER
$205B
| $260K | 0.38% |
10,500
-42,500
| -80% | -$1.05M |
|
46
Match Group
MTCH
$9.02B
| $249K | 0.36% |
6,000
| – | – |
|
47
Verizon
VZ
$186B
| $243K | 0.35% |
6,162
| – | – |
|
48
Take-Two Interactive
TTWO
$45.8B
| $239K | 0.35% |
2,300
| – | – |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.33% |
5,000
-500
| -9% | -$22.5K |
|
50
Kyndryl
KD
$7.47B
| $222K | 0.32% |
20,000
-20,700
| -51% | -$230K |
|