CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-4.07%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.4M
AUM Growth
+$75.4M
(-1.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$3.14M |
| 2 |
SolarEdge
SEDG
|
$1.88M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.93M |
| 2 |
Tronox
TROX
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$899K |
| 4 |
Baker Hughes
BKR
|
$740K |
| 5 |
TotalEnergies
TTE
|
$692K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.1B
| $555K | 0.74% |
+303
| New | +$555K |
|
27
Devon Energy
DVN
$22.8B
| $477K | 0.63% |
+10,000
| New | +$477K |
|
28
Lamb Weston
LW
$7.86B
| $474K | 0.63% |
+5,129
| New | +$474K |
|
29
Freeport-McMoran
FCX
$65.8B
| $466K | 0.62% |
12,500
| – | – |
|
30
MGM Resorts International
MGM
$10.6B
| $457K | 0.61% |
+12,437
| New | +$457K |
|
31
PayPal
PYPL
$66.2B
| $452K | 0.6% |
7,728
+1,228
| +19% | +$71.8K |
|
32
American Express
AXP
$230B
| $444K | 0.59% |
+2,979
| New | +$444K |
|
33
Blackrock
BLK
$172B
| $440K | 0.58% |
+680
| New | +$440K |
|
34
Realty Income
O
$52.9B
| $429K | 0.57% |
+8,600
| New | +$429K |
|
35
Rockwell Automation
ROK
$38B
| $411K | 0.54% |
+1,438
| New | +$411K |
|
36
Equifax
EFX
$29B
| $389K | 0.52% |
+2,124
| New | +$389K |
|
37
Edwards Lifesciences
EW
$48.4B
| $389K | 0.52% |
+5,612
| New | +$389K |
|
38
MarketAxess Holdings
MKTX
$6.74B
| $383K | 0.51% |
+1,793
| New | +$383K |
|
39
Paycom
PAYC
$12.3B
| $381K | 0.5% |
1,468
+168
| +13% | +$43.6K |
|
40
Xylem
XYL
$34.2B
| $379K | 0.5% |
+4,167
| New | +$379K |
|
41
Southwest Airlines
LUV
$17B
| $374K | 0.5% |
+13,819
| New | +$374K |
|
42
APA Corp
APA
$8.37B
| $370K | 0.49% |
+9,000
| New | +$370K |
|
43
ResMed
RMD
$39.5B
| $349K | 0.46% |
+2,361
| New | +$349K |
|
44
Etsy
ETSY
$5.08B
| $336K | 0.45% |
5,200
| – | – |
|
45
Royal Caribbean
RCL
$96B
| $302K | 0.4% |
+3,277
| New | +$302K |
|
46
Trimble
TRMB
$18.6B
| $269K | 0.36% |
+5,000
| New | +$269K |
|
47
Electronic Arts
EA
$42.8B
| $269K | 0.36% |
+2,234
| New | +$269K |
|
48
Netflix
NFLX
$514B
| $263K | 0.35% |
+696
| New | +$263K |
|
49
Omnicom Group
OMC
$14.9B
| $223K | 0.3% |
+3,000
| New | +$223K |
|
50
Insulet
PODD
$24.4B
| $221K | 0.29% |
1,386
| – | – |
|