CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+10.43%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$80.9M
AUM Growth
+$9.13M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$3.01M |
| 2 |
Warner Bros
WBD
|
+$2.05M |
| 3 |
First Solar
FSLR
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 5 |
Amazon
AMZN
|
+$902K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
Wynn Resorts
WYNN
|
+$638K |
| 4 |
Southwest Airlines
LUV
|
+$601K |
| 5 |
Freeport-McMoran
FCX
|
+$532K |
Sector Composition
| 1 | Communication Services | 36.59% |
| 2 | Technology | 32.77% |
| 3 | Materials | 12.91% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.3B
| $263K | 0.32% |
+3,200
| New | +$263K |
|
27
Dayforce
DAY
$10.9B
| $258K | 0.32% |
+3,900
| New | +$258K |
|
28
Las Vegas Sands
LVS
$35.7B
| $251K | 0.31% |
+4,850
| New | +$251K |
|
29
UnitedHealth
UNH
$310B
| $247K | 0.31% |
+500
| New | +$247K |
|
30
Realty Income
O
$55B
| $243K | 0.3% |
+4,500
| New | +$243K |
|
31
Amgen
AMGN
$147B
| $242K | 0.3% |
+850
| New | +$242K |
|
32
MarketAxess Holdings
MKTX
$6.85B
| $241K | 0.3% |
+1,100
| New | +$241K |
|
33
APA Corp
APA
$8.81B
| $241K | 0.3% |
7,000
-2,000
| -22% | -$68.8K |
|
34
Ameren
AEE
$26.9B
| $203K | 0.25% |
+2,750
| New | +$203K |
|
35
Arch Capital
ACGL
$32.7B
| – | – |
-6,635
| Closed | -$493K |
|
36
Cigna
CI
$78.8B
| – | – |
-700
| Closed | -$210K |
|
37
Chevron
CVX
$322B
| – | – |
-2,000
| Closed | -$298K |
|
38
Devon Energy
DVN
$22.2B
| – | – |
-10,000
| Closed | -$453K |
|
|
39
Freeport-McMoran
FCX
$64.5B
| – | – |
-12,500
| Closed | -$532K |
|
40
Humana
HUM
$32.4B
| – | – |
-976
| Closed | -$447K |
|
41
Jabil
JBL
$22.8B
| – | – |
-2,000
| Closed | -$255K |
|
42
LKQ Corp
LKQ
$8.12B
| – | – |
-5,133
| Closed | -$245K |
|
|
43
Southwest Airlines
LUV
$16.3B
| – | – |
-20,819
| Closed | -$601K |
|
44
The Mosaic Company
MOS
$10.7B
| – | – |
-6,000
| Closed | -$214K |
|
45
Paycom
PAYC
$12.1B
| – | – |
-1,468
| Closed | -$303K |
|
46
PayPal
PYPL
$63.8B
| – | – |
-4,228
| Closed | -$260K |
|
47
Rockwell Automation
ROK
$38.4B
| – | – |
-1,438
| Closed | -$446K |
|
48
Trimble
TRMB
$19.2B
| – | – |
-5,000
| Closed | -$266K |
|
49
Tronox
TROX
$775M
| – | – |
-35,000
| Closed | -$496K |
|
50
United Airlines
UAL
$33.3B
| – | – |
-9,000
| Closed | -$371K |
|