CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+2.46%
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
+$1.15M
(+1.4%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
44
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Fluence Energy
FLNC
|
+$1.07M |
| 2 |
Carnival Corp
CCL
|
+$462K |
| 3 |
TSMC
TSM
|
+$417K |
| 4 |
Enphase Energy
ENPH
|
+$384K |
| 5 |
Amazon
AMZN
|
+$373K |
Top Sells
| 1 |
Verizon
VZ
|
+$780K |
| 2 |
AT&T
T
|
+$565K |
| 3 |
Autodesk
ADSK
|
+$421K |
| 4 |
The Mosaic Company
MOS
|
+$405K |
| 5 |
DXC Technology
DXC
|
+$362K |
Sector Composition
| 1 | Communication Services | 37.93% |
| 2 | Technology | 36.44% |
| 3 | Materials | 11.7% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.3B
| $273K | 0.34% |
+2,500
| New | +$273K |
|
27
Charles Schwab
SCHW
$167B
| $272K | 0.34% |
+4,200
| New | +$272K |
|
28
Cadence Design Systems
CDNS
$95.8B
| $271K | 0.34% |
1,000
| – | – |
|
29
Copart
CPRT
$46B
| $262K | 0.32% |
+5,000
| New | +$262K |
|
30
Honeywell
HON
$134B
| $258K | 0.32% |
+1,250
| New | +$258K |
|
31
Domino's
DPZ
$15.3B
| $258K | 0.32% |
+600
| New | +$258K |
|
32
Sociedad Química y Minera de Chile
SQM
$12.4B
| $208K | 0.26% |
+5,000
| New | +$208K |
|
33
APA Corp
APA
$8.2B
| – | – |
-7,000
| Closed | -$206K |
|
|
34
The Mosaic Company
MOS
$10.8B
| – | – |
-14,000
| Closed | -$405K |
|
35
J.M. Smucker
SJM
$10.9B
| – | – |
-1,839
| Closed | -$201K |
|
36
W.R. Berkley
WRB
$27.6B
| – | – |
-4,470
| Closed | -$234K |
|
37
Corpay
CPAY
$21.5B
| – | – |
-800
| Closed | -$213K |
|
|
38
Autodesk
ADSK
$68.4B
| – | – |
-1,700
| Closed | -$421K |
|
39
Cigna
CI
$79.3B
| – | – |
-610
| Closed | -$202K |
|
40
Everest Group
EG
$14.3B
| – | – |
-700
| Closed | -$267K |
|
41
Las Vegas Sands
LVS
$36.4B
| – | – |
-5,337
| Closed | -$236K |
|
42
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-1,100
| Closed | -$221K |
|
43
Martin Marietta Materials
MLM
$36.9B
| – | – |
-400
| Closed | -$217K |
|
44
Monster Beverage
MNST
$62.8B
| – | – |
-5,500
| Closed | -$275K |
|