CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+8.7%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$79.7M
AUM Growth
-$1.18M
(-1.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
45
New
11
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
+$421K |
| 2 |
The Mosaic Company
MOS
|
+$405K |
| 3 |
Micron Technology
MU
|
+$395K |
| 4 |
Cadence Design Systems
CDNS
|
+$308K |
| 5 |
Monster Beverage
MNST
|
+$275K |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.66M |
| 2 |
DXC Technology
DXC
|
+$1.14M |
| 3 |
Shell
SHEL
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$555K |
| 5 |
Microsoft
MSFT
|
+$547K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 37.42% |
| 3 | Materials | 12.15% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.6B
| $234K | 0.29% |
+4,470
| New | +$234K |
|
27
MarketAxess Holdings
MKTX
$6.79B
| $221K | 0.28% |
1,100
| – | – |
|
28
Martin Marietta Materials
MLM
$36.9B
| $217K | 0.27% |
+400
| New | +$217K |
|
29
Corpay
CPAY
$21.5B
| $213K | 0.27% |
+800
| New | +$213K |
|
30
Fluence Energy
FLNC
$968M
| $208K | 0.26% |
+12,000
| New | +$208K |
|
31
APA Corp
APA
$8.2B
| $206K | 0.26% |
7,000
| – | – |
|
32
Cigna
CI
$79.4B
| $202K | 0.25% |
+610
| New | +$202K |
|
33
J.M. Smucker
SJM
$10.9B
| $201K | 0.25% |
+1,839
| New | +$201K |
|
34
Ameren
AEE
$27.2B
| – | – |
-2,750
| Closed | -$203K |
|
35
Aptiv
APTV
$18B
| – | – |
-3,900
| Closed | -$311K |
|
36
Expedia Group
EXPE
$28.2B
| – | – |
-3,250
| Closed | -$448K |
|
37
Extra Space Storage
EXR
$30.5B
| – | – |
-2,000
| Closed | -$294K |
|
38
Fair Isaac
FICO
$37.3B
| – | – |
-270
| Closed | -$337K |
|
|
39
Microsoft
MSFT
$3.83T
| – | – |
-1,300
| Closed | -$547K |
|
40
Realty Income
O
$55.1B
| – | – |
-4,500
| Closed | -$243K |
|
41
Pfizer
PFE
$136B
| – | – |
-18,000
| Closed | -$500K |
|
42
Starbucks
SBUX
$94B
| – | – |
-5,955
| Closed | -$544K |
|
43
UnitedHealth
UNH
$315B
| – | – |
-500
| Closed | -$247K |
|
44
WEC Energy
WEC
$35.7B
| – | – |
-3,200
| Closed | -$263K |
|
45
Dayforce
DAY
$10.9B
| – | – |
-3,900
| Closed | -$258K |
|