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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
+6.4%
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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
+$5.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.49M
3
VZ icon
Verizon
VZ
+$1.18M
4
UBS icon
UBS Group
UBS
+$939K
5
SHEL icon
Shell
SHEL
+$882K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

Rank Sector Weight
1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$96.9B
$614K 0.8%
15,000
– –
NOW icon
27
ServiceNow
NOW
$129B
$598K 0.78%
6,430
-320
-5% -$27.9K
SEDG icon
28
SolarEdge
SEDG
$1.97B
$589K 0.76%
+1,937
New +$591K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$555K 0.72%
+9,665
New +$541K
MTB icon
30
M&T Bank
MTB
$36.6B
$538K 0.7%
+4,500
New +$653K
PYPL icon
31
PayPal
PYPL
$50.6B
$494K 0.64%
6,500
– –
EXPE icon
32
Expedia Group
EXPE
$39.1B
$491K 0.64%
5,057
+57
+1% +$5.98K
ENPH icon
33
Enphase Energy
ENPH
$5.39B
$484K 0.63%
+2,300
New +$498K
ELV icon
34
Elevance Health
ELV
$86.6B
$470K 0.61%
+1,022
New +$486K
INCY icon
35
Incyte
INCY
$24.5B
$467K 0.61%
+6,458
New +$505K
DG icon
36
Dollar General
DG
$26.4B
$432K 0.56%
+2,051
New +$460K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$430K 0.56%
+2,777
New +$448K
ALLE icon
38
Allegion
ALLE
$14.1B
$430K 0.56%
+4,029
New +$452K
ALK icon
39
Alaska Air
ALK
$5.29B
$429K 0.56%
+10,218
New +$479K
UBER icon
40
Uber
UBER
$154B
$428K 0.56%
13,500
+3,000
+29% +$95.2K
URI icon
41
United Rentals
URI
$70.3B
$422K 0.55%
+1,067
New +$448K
WRB icon
42
W.R. Berkley
WRB
$25.9B
$417K 0.54%
+10,038
New +$449K
ALB icon
43
Albemarle
ALB
$15.1B
$416K 0.54%
1,884
+584
+45% +$144K
FDS icon
44
Factset
FDS
$9.89B
$415K 0.54%
1,000
– –
TECH icon
45
Bio-Techne
TECH
$11.3B
$405K 0.53%
+5,461
New +$421K
CI icon
46
Cigna
CI
$73.3B
$398K 0.52%
+1,559
New +$454K
BRO icon
47
Brown & Brown
BRO
$23.8B
$398K 0.52%
+6,936
New +$399K
PAYC icon
48
Paycom
PAYC
$9.52B
$395K 0.51%
1,300
– –
MOS icon
49
The Mosaic Company
MOS
$7.18B
$340K 0.44%
7,400
– –
SCHW
50
Charles Schwab
SCHW
$189B
$314K 0.41%
+6,000
New +$439K
1
2
3 4

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return

Credit Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Credit Capital Investments held 79 positions worth $77.1M, up 12% from $69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Credit Capital Investments deployed $5.27M of net new capital in Q1 2023, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was UBS Group: 45,000 shares worth $960K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $3.31M trimmed.

  • Credit Capital Investments's largest Q1 2023 buy was UBS Group: 45,000 shares worth $960K.
  • Credit Capital Investments added most to Expand Energy Corp in Q1 2023, an estimated $2.37M increase.
  • Credit Capital Investments's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $3.31M.
  • Credit Capital Investments fully exited Turkcell in Q1 2023, selling an estimated $599K.
  • Credit Capital Investments's ten largest holdings make up 56% of its $77.1M portfolio in Q1 2023.
  • Credit Capital Investments opened 23 new positions and closed 24 in Q1 2023.
  • Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $77.1M.

Based on Credit Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.