CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.85%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$76.8M
AUM Growth
+$76.8M
(-0.4%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$2.62M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Warner Bros
WBD
|
$979K |
| 4 |
AT&T
T
|
$855K |
| 5 |
Arista Networks
ANET
|
$647K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$873K |
| 3 |
Pfizer
PFE
|
$816K |
| 4 |
Plains GP Holdings
PAGP
|
$656K |
| 5 |
ServiceNow
NOW
|
$598K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Communication Services | 23.18% |
| 3 | Materials | 22.33% |
| 4 | Financials | 11.6% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18B
| $539K | 0.7% |
29,039
-6,875
| -19% | -$128K |
|
27
Dayforce
DAY
$11B
| $535K | 0.7% |
+7,994
| New | +$535K |
|
28
Starbucks
SBUX
$101B
| $512K | 0.67% |
+5,167
| New | +$512K |
|
29
Autodesk
ADSK
$68.7B
| $512K | 0.67% |
+2,500
| New | +$512K |
|
30
Aptiv
APTV
$17.2B
| $505K | 0.66% |
+4,950
| New | +$505K |
|
31
Freeport-McMoran
FCX
$65.9B
| $500K | 0.65% |
12,500
-2,500
| -17% | -$100K |
|
32
Everest Group
EG
$14.4B
| $460K | 0.6% |
+1,345
| New | +$460K |
|
33
Alexandria Real Estate Equities
ARE
$13.7B
| $450K | 0.59% |
+3,966
| New | +$450K |
|
34
Etsy
ETSY
$5.08B
| $440K | 0.57% |
+5,200
| New | +$440K |
|
35
Cincinnati Financial
CINF
$23.9B
| $439K | 0.57% |
+4,511
| New | +$439K |
|
36
PayPal
PYPL
$66.2B
| $434K | 0.56% |
6,500
| – | – |
|
37
Axon Enterprise
AXON
$57.9B
| $420K | 0.55% |
+2,155
| New | +$420K |
|
38
Paycom
PAYC
$12.3B
| $418K | 0.54% |
1,300
| – | – |
|
39
Humana
HUM
$37.1B
| $410K | 0.53% |
+916
| New | +$410K |
|
40
Newmont
NEM
$83.5B
| $407K | 0.53% |
+9,552
| New | +$407K |
|
41
Incyte
INCY
$16.8B
| $402K | 0.52% |
6,458
| – | – |
|
42
Insulet
PODD
$24.4B
| $400K | 0.52% |
+1,386
| New | +$400K |
|
43
First Solar
FSLR
$20.9B
| $391K | 0.51% |
+2,058
| New | +$391K |
|
44
Illumina
ILMN
$15.3B
| $375K | 0.49% |
+2,000
| New | +$375K |
|
45
Blackstone
BX
$132B
| $325K | 0.42% |
+3,500
| New | +$325K |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $318K | 0.41% |
+30,000
| New | +$318K |
|
47
ReNew
RNW
$2.76B
| $274K | 0.36% |
50,000
+29,484
| +144% | +$162K |
|
48
SolarEdge
SEDG
$1.87B
| $269K | 0.35% |
1,000
-937
| -48% | -$252K |
|
49
The Mosaic Company
MOS
$10.5B
| $259K | 0.34% |
7,400
| – | – |
|
50
Match Group
MTCH
$8.9B
| $251K | 0.33% |
6,000
| – | – |
|