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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
+3.24%
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
$69M
AUM Growth
-$5.31M
Cap. Flow
-$6.59M
Cap. Flow %
-9.54%
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
TSM icon
TSMC
TSM
+$1.16M
5
BKR icon
Baker Hughes
BKR
+$864K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.84M
2
WBD icon
Warner Bros
WBD
+$2.41M
3
MU icon
Micron Technology
MU
+$2.3M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$452K 0.65%
+3,476
New +$497K
ADSK icon
27
Autodesk
ADSK
$52.7B
$448K 0.65%
+2,400
New +$482K
CPT icon
28
Camden Property Trust
CPT
$10.9B
$448K 0.65%
+4,000
New +$458K
EXPE icon
29
Expedia Group
EXPE
$39.1B
$438K 0.63%
+5,000
New +$473K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$437K 0.63%
1,900
+1,000
+111% +$248K
ILMN icon
31
Illumina
ILMN
$29.1B
$404K 0.59%
+2,056
New +$426K
PAYC icon
32
Paycom
PAYC
$9.52B
$403K 0.58%
+1,300
New +$419K
FDS icon
33
Factset
FDS
$9.89B
$401K 0.58%
+1,000
New +$426K
COO icon
34
Cooper Companies
COO
$15B
$398K 0.58%
4,820
– –
ANET icon
35
Arista Networks
ANET
$265B
$394K 0.57%
+13,000
New +$400K
BAX icon
36
Baxter International
BAX
$13.9B
$373K 0.54%
+7,316
New +$393K
WELL icon
37
Welltower
WELL
$166B
$361K 0.52%
+5,500
New +$354K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$350K 0.51%
10,000
– –
ROL icon
39
Rollins
ROL
$17.6B
$347K 0.5%
+9,500
New +$369K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
$347K 0.5%
+12,500
New +$373K
HST icon
41
Host Hotels & Resorts
HST
$15.6B
$333K 0.48%
+20,777
New +$363K
MOS icon
42
The Mosaic Company
MOS
$7.18B
$325K 0.47%
7,400
-15,000
-67% -$743K
GNRC icon
43
Generac Holdings
GNRC
$13.1B
$323K 0.47%
3,204
+1,000
+45% +$113K
ALB icon
44
Albemarle
ALB
$15.1B
$282K 0.41%
+1,300
New +$347K
UBER icon
45
Uber
UBER
$154B
$260K 0.38%
10,500
-42,500
-80% -$1.16M
MTCH icon
46
Match Group
MTCH
$8.4B
$249K 0.36%
6,000
– –
VZ icon
47
Verizon
VZ
$195B
$243K 0.35%
6,162
– –
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$239K 0.35%
2,300
– –
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$225K 0.33%
5,000
-500
-9% -$27.2K
KD icon
50
Kyndryl
KD
$2.85B
$222K 0.32%
20,000
-20,700
-51% -$208K
1
2
3 4

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MCM
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AAG
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Credit Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Capital Investments held 81 positions worth $69M, down 7.1% from $74.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments withdrew a net $6.59M in Q4 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in JPMorgan Chase worth $3.02M.

  • Credit Capital Investments's largest Q4 2022 buy was JPMorgan Chase: 22,500 shares worth $3.02M.
  • Credit Capital Investments added most to Amazon in Q4 2022, an estimated $395K increase.
  • Credit Capital Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.41M.
  • Credit Capital Investments fully exited First Solar in Q4 2022, selling an estimated $3.84M.
  • Credit Capital Investments's ten largest holdings make up 65% of its $69M portfolio in Q4 2022.
  • Credit Capital Investments opened 26 new positions and closed 25 in Q4 2022.
  • Credit Capital Investments's portfolio value fell 7.1% quarter-over-quarter to $69M.

Based on Credit Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.