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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
+10.43%
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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
+$2.58M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.92M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
FSLR icon
First Solar
FSLR
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$835K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
WYNN icon
Wynn Resorts
WYNN
+$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$263K 0.32%
+3,200
New +$257K
DAY
27
DELISTED
Dayforce
DAY
$258K 0.32%
+3,900
New +$266K
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$251K 0.31%
+4,850
New +$250K
UNH icon
29
UnitedHealth
UNH
$364B
$247K 0.31%
+500
New +$254K
O icon
30
Realty Income
O
$59.2B
$243K 0.3%
+4,500
New +$244K
AMGN icon
31
Amgen
AMGN
$225B
$242K 0.3%
+850
New +$249K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$241K 0.3%
+1,100
New +$260K
APA icon
33
APA Corp
APA
$14B
$241K 0.3%
7,000
-2,000
-22% -$63.4K
AEE icon
34
Ameren
AEE
$30.1B
$203K 0.25%
+2,750
New +$196K
ACGL icon
35
Arch Capital
ACGL
$33.2B
– –
-6,635
Closed -$493K
CI icon
36
Cigna
CI
$73.3B
– –
-700
Closed -$210K
CVX icon
37
Chevron
CVX
$386B
– –
-2,000
Closed -$298K
DVN icon
38
Devon Energy
DVN
$49.3B
– –
-10,000
Closed -$453K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
– –
-12,500
Closed -$532K
HUM icon
40
Humana
HUM
$46.7B
– –
-976
Closed -$447K
JBL icon
41
Jabil
JBL
$38.4B
– –
-2,000
Closed -$255K
LKQ icon
42
LKQ Corp
LKQ
$6.25B
– –
-5,133
Closed -$245K
LUV icon
43
Southwest Airlines
LUV
$22B
– –
-20,819
Closed -$601K
MOS icon
44
The Mosaic Company
MOS
$7.18B
– –
-6,000
Closed -$214K
PAYC icon
45
Paycom
PAYC
$9.52B
– –
-1,468
Closed -$303K
PYPL icon
46
PayPal
PYPL
$50.6B
– –
-4,228
Closed -$260K
ROK icon
47
Rockwell Automation
ROK
$50.1B
– –
-1,438
Closed -$446K
TRMB icon
48
Trimble
TRMB
$13.1B
– –
-5,000
Closed -$266K
TROX icon
49
Tronox
TROX
$985M
– –
-35,000
Closed -$496K
UAL icon
50
United Airlines
UAL
$40.6B
– –
-9,000
Closed -$371K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Credit Capital Investments held 52 positions worth $80.9M, up 13% from $71.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments deployed $2.58M of net new capital in Q1 2024, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Starbucks: 5,955 shares worth $544K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CF Industries, an estimated $1M trimmed.

  • Credit Capital Investments's largest Q1 2024 buy was Starbucks: 5,955 shares worth $544K.
  • Credit Capital Investments added most to AT&T in Q1 2024, an estimated $2.92M increase.
  • Credit Capital Investments's biggest Q1 2024 reduction was CF Industries, cutting an estimated $1M.
  • Credit Capital Investments fully exited Wynn Resorts in Q1 2024, selling an estimated $638K.
  • Credit Capital Investments's ten largest holdings make up 71% of its $80.9M portfolio in Q1 2024.
  • Credit Capital Investments opened 13 new positions and closed 18 in Q1 2024.
  • Credit Capital Investments's portfolio value rose 13% quarter-over-quarter to $80.9M.

Based on Credit Capital Investments's 13F filing for Q1 2024, filed 14 May 2024.