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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
-1.85%
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
$76.8M
AUM Growth
-$311K
Cap. Flow
+$975K
Cap. Flow %
1.27%
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.42M
2
VZ icon
Verizon
VZ
+$1.33M
3
T icon
AT&T
T
+$913K
4
WBD icon
Warner Bros
WBD
+$880K
5
ANET icon
Arista Networks
ANET
+$618K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$825K
3
PFE icon
Pfizer
PFE
+$816K
4
PAGP icon
Plains GP Holdings
PAGP
+$656K
5
NOW icon
ServiceNow
NOW
+$598K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.2B
$539K 0.7%
29,039
-6,875
-19% -$120K
DAY
27
DELISTED
Dayforce
DAY
$535K 0.7%
+7,994
New +$514K
SBUX icon
28
Starbucks
SBUX
$123B
$512K 0.67%
+5,167
New +$536K
ADSK icon
29
Autodesk
ADSK
$52.3B
$512K 0.67%
+2,500
New +$500K
APTV icon
30
Aptiv
APTV
$10.1B
$505K 0.66%
+4,950
New +$490K
FCX icon
31
Freeport-McMoran
FCX
$96.8B
$500K 0.65%
12,500
-2,500
-17% -$95.3K
EG icon
32
Everest Group
EG
$14B
$460K 0.6%
+1,345
New +$486K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.27B
$450K 0.59%
+3,966
New +$472K
ETSY icon
34
Etsy
ETSY
$7.24B
$440K 0.57%
+5,200
New +$490K
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$439K 0.57%
+4,511
New +$466K
PYPL icon
36
PayPal
PYPL
$50B
$434K 0.56%
6,500
– –
AXON
37
Axon Enterprise
AXON
$49B
$420K 0.55%
+2,155
New +$446K
PAYC icon
38
Paycom
PAYC
$9.34B
$418K 0.54%
1,300
– –
HUM icon
39
Humana
HUM
$46.2B
$410K 0.53%
+916
New +$461K
NEM icon
40
Newmont
NEM
$126B
$407K 0.53%
+9,552
New +$434K
INCY icon
41
Incyte
INCY
$24.6B
$402K 0.52%
6,458
– –
PODD icon
42
Insulet
PODD
$9.94B
$400K 0.52%
+1,386
New +$421K
FSLR icon
43
First Solar
FSLR
$24.5B
$391K 0.51%
+2,058
New +$408K
ILMN icon
44
Illumina
ILMN
$28.9B
$375K 0.49%
+2,056
New +$416K
BX icon
45
Blackstone
BX
$109B
$325K 0.42%
+3,500
New +$302K
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K 0.41%
+30,000
New +$299K
RNW icon
47
ReNew
RNW
$2.49B
$274K 0.36%
50,000
+29,484
+144% +$161K
SEDG icon
48
SolarEdge
SEDG
$1.99B
$269K 0.35%
1,000
-937
-48% -$269K
MOS icon
49
The Mosaic Company
MOS
$7.17B
$259K 0.34%
7,400
– –
MTCH icon
50
Match Group
MTCH
$8.35B
$251K 0.33%
6,000
– –
1
2
3

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GCM
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MCM
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AAG
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CFG
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AMD
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BCVI
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CFS
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Credit Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Credit Capital Investments held 75 positions worth $76.8M, down 0.4% from $77.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Credit Capital Investments's Q2 2023 filing shows 20 new, 8 increased, 16 reduced and 22 closed positions. Its largest new stake was Arista Networks: 15,972 shares worth $647K. The largest sale was DXC Technology, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q2 2023 buy was Arista Networks: 15,972 shares worth $647K.
  • Credit Capital Investments added most to TSMC in Q2 2023, an estimated $2.42M increase.
  • Credit Capital Investments's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $1.14M.
  • Credit Capital Investments fully exited Pfizer in Q2 2023, selling an estimated $816K.
  • Credit Capital Investments's ten largest holdings make up 56% of its $76.8M portfolio in Q2 2023.
  • Credit Capital Investments opened 20 new positions and closed 22 in Q2 2023.
  • Credit Capital Investments's portfolio value fell 0.4% quarter-over-quarter to $76.8M.

Based on Credit Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.