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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
+10.32%
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
$71.8M
AUM Growth
-$3.68M
Cap. Flow
-$9.57M
Cap. Flow %
-13.34%
Top 10 Hldgs %
67.53%
Holding
65
New
14
Increased
10
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.31M
2
QCOM icon
Qualcomm
QCOM
+$743K
3
APTV icon
Aptiv
APTV
+$679K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$621K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.34M
2
SEDG icon
SolarEdge
SEDG
+$2.01M
3
TROX icon
Tronox
TROX
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
UBER icon
Uber
UBER
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 29.75%
3 Materials 17.54%
4 Financials 8.35%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.7B
$447K 0.62%
+976
New +$481K
ROK icon
27
Rockwell Automation
ROK
$50.1B
$446K 0.62%
1,438
– –
UAL icon
28
United Airlines
UAL
$40.6B
$371K 0.52%
+9,000
New +$354K
APA icon
29
APA Corp
APA
$14B
$323K 0.45%
9,000
– –
PAYC icon
30
Paycom
PAYC
$9.52B
$303K 0.42%
1,468
– –
CVX icon
31
Chevron
CVX
$386B
$298K 0.42%
+2,000
New +$302K
TRMB icon
32
Trimble
TRMB
$13.1B
$266K 0.37%
5,000
– –
PYPL icon
33
PayPal
PYPL
$50.6B
$260K 0.36%
4,228
-3,500
-45% -$200K
JBL icon
34
Jabil
JBL
$38.4B
$255K 0.36%
+2,000
New +$255K
XOM icon
35
ExxonMobil
XOM
$657B
$250K 0.35%
+2,500
New +$263K
LKQ icon
36
LKQ Corp
LKQ
$6.25B
$245K 0.34%
+5,133
New +$239K
MOS icon
37
The Mosaic Company
MOS
$7.18B
$214K 0.3%
+6,000
New +$212K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$211K 0.29%
+1,500
New +$204K
CI icon
39
Cigna
CI
$73.3B
$210K 0.29%
+700
New +$205K
AA icon
40
Alcoa
AA
$13.5B
– –
-37,000
Closed -$1.08M
AMD icon
41
Advanced Micro Devices
AMD
$788B
– –
-5,743
Closed -$590K
ANSS
42
DELISTED
Ansys
ANSS
– –
-2,133
Closed -$635K
AXP icon
43
American Express
AXP
$232B
– –
-2,979
Closed -$444K
BLK icon
44
Blackrock
BLK
$180B
– –
-680
Closed -$440K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.3B
– –
-15,150
Closed -$555K
EA
46
DELISTED
Electronic Arts
EA
– –
-2,234
Closed -$269K
EFX icon
47
Equifax
EFX
$21.2B
– –
-2,124
Closed -$389K
ETSY icon
48
Etsy
ETSY
$7.31B
– –
-5,200
Closed -$336K
EW icon
49
Edwards Lifesciences
EW
$53.6B
– –
-5,612
Closed -$389K
FTNT icon
50
Fortinet
FTNT
$118B
– –
-11,175
Closed -$656K
1
2
3

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
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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
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Credit Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Credit Capital Investments held 65 positions worth $71.8M, down 4.9% from $75.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments withdrew a net $9.57M in Q4 2023, closing 26 positions and reducing 5 holdings. Its most notable exit was SolarEdge, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Credit Capital Investments opened a new position in Aptiv worth $707K.

  • Credit Capital Investments's largest Q4 2023 buy was Aptiv: 7,885 shares worth $707K.
  • Credit Capital Investments added most to First Solar in Q4 2023, an estimated $1.31M increase.
  • Credit Capital Investments's biggest Q4 2023 reduction was AT&T, cutting an estimated $2.34M.
  • Credit Capital Investments fully exited SolarEdge in Q4 2023, selling an estimated $2.01M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $71.8M portfolio in Q4 2023.
  • Credit Capital Investments opened 14 new positions and closed 26 in Q4 2023.
  • Credit Capital Investments's portfolio value fell 4.9% quarter-over-quarter to $71.8M.

Based on Credit Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.