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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
+8.7%
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
$79.7M
AUM Growth
-$1.18M
(-1.5%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
45
New
11
Increased
5
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$422K |
| 2 |
Autodesk
ADSK
|
+$382K |
| 3 |
Micron Technology
MU
|
+$378K |
| 4 |
Cadence Design Systems
CDNS
|
+$296K |
| 5 |
Monster Beverage
MNST
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.57M |
| 2 |
DXC Technology
DXC
|
+$1.12M |
| 3 |
Shell
SHEL
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$547K |
| 5 |
Starbucks
SBUX
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.1B
| $234K | 0.29% |
+4,470
| New | +$239K |
|
27
MarketAxess Holdings
MKTX
$5.72B
| $221K | 0.28% |
1,100
| – | – |
|
28
Martin Marietta Materials
MLM
$32.7B
| $217K | 0.27% |
+400
| New | +$232K |
|
29
Corpay
CPAY
$26.5B
| $213K | 0.27% |
+800
| New | +$226K |
|
30
Fluence Energy
FLNC
$2.45B
| $208K | 0.26% |
+12,000
| New | +$230K |
|
31
APA Corp
APA
$14B
| $206K | 0.26% |
7,000
| – | – |
|
32
Cigna
CI
$72.4B
| $202K | 0.25% |
+610
| New | +$210K |
|
33
J.M. Smucker
SJM
$12.6B
| $201K | 0.25% |
+1,839
| New | +$208K |
|
34
Ameren
AEE
$30B
| – | – |
-2,750
| Closed | -$203K |
|
35
Aptiv
APTV
$10.2B
| – | – |
-3,900
| Closed | -$311K |
|
36
Expedia Group
EXPE
$38.3B
| – | – |
-3,250
| Closed | -$448K |
|
37
Extra Space Storage
EXR
$31B
| – | – |
-2,000
| Closed | -$294K |
|
38
Fair Isaac
FICO
$22.2B
| – | – |
-270
| Closed | -$337K |
|
|
39
Microsoft
MSFT
$3.66T
| – | – |
-1,300
| Closed | -$547K |
|
40
Realty Income
O
$58.9B
| – | – |
-4,500
| Closed | -$243K |
|
41
Pfizer
PFE
$150B
| – | – |
-18,000
| Closed | -$500K |
|
|
42
Starbucks
SBUX
$122B
| – | – |
-5,955
| Closed | -$544K |
|
43
UnitedHealth
UNH
$363B
| – | – |
-500
| Closed | -$247K |
|
44
WEC Energy
WEC
$35.5B
| – | – |
-3,200
| Closed | -$263K |
|
|
DAY
45
DELISTED
Dayforce
DAY
| – | – |
-3,900
| Closed | -$258K |
|
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Credit Capital Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Credit Capital Investments held 45 positions worth $79.7M, down 1.5% from $80.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Credit Capital Investments withdrew a net $6.28M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $547K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Credit Capital Investments opened a new position in The Mosaic Company worth $405K.
- Credit Capital Investments's largest Q2 2024 buy was The Mosaic Company: 14,000 shares worth $405K.
- Credit Capital Investments added most to Micron Technology in Q2 2024, an estimated $378K increase.
- Credit Capital Investments's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.57M.
- Credit Capital Investments fully exited Microsoft in Q2 2024, selling an estimated $547K.
- Credit Capital Investments's ten largest holdings make up 77% of its $79.7M portfolio in Q2 2024.
- Credit Capital Investments opened 11 new positions and closed 12 in Q2 2024.
- Credit Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $79.7M.
Based on Credit Capital Investments's 13F filing for Q2 2024, filed 23 Jul 2024.