CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+6.4%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
+$8.05M
(+12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.19M |
| 2 |
Warner Bros
WBD
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.17M |
| 4 |
UBS Group
UBS
|
+$960K |
| 5 |
Shell
SHEL
|
+$863K |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 4 |
Turkcell
TKC
|
+$599K |
| 5 |
Salesforce
CRM
|
+$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$65B
| $614K | 0.8% |
15,000
| – | – |
|
27
ServiceNow
NOW
$193B
| $598K | 0.78% |
1,286
-64
| -5% | -$29.7K |
|
28
SolarEdge
SEDG
$1.97B
| $589K | 0.76% |
+1,937
| New | +$589K |
|
29
Las Vegas Sands
LVS
$35.6B
| $555K | 0.72% |
+9,665
| New | +$555K |
|
30
M&T Bank
MTB
$30.5B
| $538K | 0.7% |
+4,500
| New | +$538K |
|
31
PayPal
PYPL
$63.9B
| $494K | 0.64% |
6,500
| – | – |
|
32
Expedia Group
EXPE
$27.8B
| $491K | 0.64% |
5,057
+57
| +1% | +$5.53K |
|
33
Enphase Energy
ENPH
$5.1B
| $484K | 0.63% |
+2,300
| New | +$484K |
|
34
Elevance Health
ELV
$69.8B
| $470K | 0.61% |
+1,022
| New | +$470K |
|
35
Incyte
INCY
$16.4B
| $467K | 0.61% |
+6,458
| New | +$467K |
|
36
Dollar General
DG
$22.9B
| $432K | 0.56% |
+2,051
| New | +$432K |
|
37
Johnson & Johnson
JNJ
$425B
| $430K | 0.56% |
+2,777
| New | +$430K |
|
38
Allegion
ALLE
$15.2B
| $430K | 0.56% |
+4,029
| New | +$430K |
|
39
Alaska Air
ALK
$6.64B
| $429K | 0.56% |
+10,218
| New | +$429K |
|
40
Uber
UBER
$204B
| $428K | 0.56% |
13,500
+3,000
| +29% | +$95.1K |
|
41
United Rentals
URI
$61.7B
| $422K | 0.55% |
+1,067
| New | +$422K |
|
42
W.R. Berkley
WRB
$27.1B
| $417K | 0.54% |
+10,038
| New | +$417K |
|
43
Albemarle
ALB
$9.53B
| $416K | 0.54% |
1,884
+584
| +45% | +$129K |
|
44
Factset
FDS
$13.1B
| $415K | 0.54% |
1,000
| – | – |
|
45
Bio-Techne
TECH
$8.05B
| $405K | 0.53% |
+5,461
| New | +$405K |
|
46
Cigna
CI
$78.5B
| $398K | 0.52% |
+1,559
| New | +$398K |
|
47
Brown & Brown
BRO
$30B
| $398K | 0.52% |
+6,936
| New | +$398K |
|
48
Paycom
PAYC
$12B
| $395K | 0.51% |
1,300
| – | – |
|
49
The Mosaic Company
MOS
$10.7B
| $340K | 0.44% |
7,400
| – | – |
|
50
Charles Schwab
SCHW
$165B
| $314K | 0.41% |
+6,000
| New | +$314K |
|