We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
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
$75.4M
AUM Growth
-$1.34M
Cap. Flow
+$2.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.28M
2
SEDG icon
SolarEdge
SEDG
+$2.78M
3
WBD icon
Warner Bros
WBD
+$1.15M
4
T icon
AT&T
T
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$740K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.93M
2
TROX icon
Tronox
TROX
+$1.88M
3
JPM icon
JPMorgan Chase
JPM
+$929K
4
BKR icon
Baker Hughes
BKR
+$740K
5
TTE icon
TotalEnergies
TTE
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 29.83%
2 Technology 26.26%
3 Materials 20.78%
4 Financials 9.87%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$555K 0.74%
+15,150
New +$591K
DVN icon
27
Devon Energy
DVN
$49.3B
$477K 0.63%
+10,000
New +$504K
LW icon
28
Lamb Weston
LW
$7.3B
$474K 0.63%
+5,129
New +$520K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$466K 0.62%
12,500
– –
MGM icon
30
MGM Resorts International
MGM
$11.1B
$457K 0.61%
+12,437
New +$550K
PYPL icon
31
PayPal
PYPL
$50.6B
$452K 0.6%
7,728
+1,228
+19% +$80K
AXP icon
32
American Express
AXP
$232B
$444K 0.59%
+2,979
New +$487K
BLK icon
33
Blackrock
BLK
$180B
$440K 0.58%
+680
New +$475K
O icon
34
Realty Income
O
$59.2B
$429K 0.57%
+8,600
New +$495K
ROK icon
35
Rockwell Automation
ROK
$50.1B
$411K 0.54%
+1,438
New +$445K
EFX icon
36
Equifax
EFX
$21.2B
$389K 0.52%
+2,124
New +$434K
EW icon
37
Edwards Lifesciences
EW
$53.6B
$389K 0.52%
+5,612
New +$451K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$383K 0.51%
+1,793
New +$435K
PAYC icon
39
Paycom
PAYC
$9.52B
$381K 0.5%
1,468
+168
+13% +$51.2K
XYL icon
40
Xylem
XYL
$28.5B
$379K 0.5%
+4,167
New +$430K
LUV icon
41
Southwest Airlines
LUV
$22B
$374K 0.5%
+13,819
New +$451K
APA icon
42
APA Corp
APA
$14B
$370K 0.49%
+9,000
New +$370K
RMD icon
43
ResMed
RMD
$32.8B
$349K 0.46%
+2,361
New +$427K
ETSY icon
44
Etsy
ETSY
$7.31B
$336K 0.45%
5,200
– –
RCL icon
45
Royal Caribbean
RCL
$82.4B
$302K 0.4%
+3,277
New +$328K
TRMB icon
46
Trimble
TRMB
$13.1B
$269K 0.36%
+5,000
New +$265K
EA
47
DELISTED
Electronic Arts
EA
$269K 0.36%
+2,234
New +$281K
NFLX icon
48
Netflix
NFLX
$309B
$263K 0.35%
+6,960
New +$295K
OMC icon
49
Omnicom Group
OMC
$23.5B
$223K 0.3%
+3,000
New +$247K
PODD icon
50
Insulet
PODD
$10.1B
$221K 0.29%
1,386
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Credit Capital Investments held 77 positions worth $75.4M, down 1.7% from $76.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Credit Capital Investments deployed $2.54M of net new capital in Q3 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Fortinet: 11,175 shares worth $656K.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tronox, an estimated $1.88M trimmed.

  • Credit Capital Investments's largest Q3 2023 buy was Fortinet: 11,175 shares worth $656K.
  • Credit Capital Investments added most to Verizon in Q3 2023, an estimated $3.28M increase.
  • Credit Capital Investments's biggest Q3 2023 reduction was Tronox, cutting an estimated $1.88M.
  • Credit Capital Investments fully exited Expand Energy Corp in Q3 2023, selling an estimated $2.93M.
  • Credit Capital Investments's ten largest holdings make up 59% of its $75.4M portfolio in Q3 2023.
  • Credit Capital Investments opened 24 new positions and closed 26 in Q3 2023.
  • Credit Capital Investments's portfolio value fell 1.7% quarter-over-quarter to $75.4M.

Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.