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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
+2.46%
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
+$1.15M
(+1.4%)
Cap. Flow
+$38.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
44
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$850K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$423K |
| 3 |
TSMC
TSM
|
+$409K |
| 4 |
Enphase Energy
ENPH
|
+$380K |
| 5 |
Amazon
AMZN
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$725K |
| 2 |
AT&T
T
|
+$511K |
| 3 |
Autodesk
ADSK
|
+$421K |
| 4 |
The Mosaic Company
MOS
|
+$405K |
| 5 |
DXC Technology
DXC
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$91.4B
| $273K | 0.34% |
+2,500
| New | +$269K |
|
|
SCHW
27
Charles Schwab
SCHW
$189B
| $272K | 0.34% |
+4,200
| New | +$276K |
|
28
Cadence Design Systems
CDNS
$89B
| $271K | 0.34% |
1,000
| – | – |
|
29
Copart
CPRT
$26.8B
| $262K | 0.32% |
+5,000
| New | +$260K |
|
30
Honeywell
HON
$74.6B
| $258K | 0.32% |
+1,326
| New | +$257K |
|
31
Domino's
DPZ
$11.7B
| $258K | 0.32% |
+600
| New | +$261K |
|
32
Sociedad Química y Minera de Chile
SQM
$20.4B
| $208K | 0.26% |
+5,000
| New | +$191K |
|
|
33
Autodesk
ADSK
$52.7B
| – | – |
-1,700
| Closed | -$421K |
|
34
APA Corp
APA
$14B
| – | – |
-7,000
| Closed | -$206K |
|
35
Cigna
CI
$73.3B
| – | – |
-610
| Closed | -$202K |
|
36
Everest Group
EG
$13.9B
| – | – |
-700
| Closed | -$267K |
|
37
Las Vegas Sands
LVS
$29.6B
| – | – |
-5,337
| Closed | -$236K |
|
38
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,100
| Closed | -$221K |
|
39
Martin Marietta Materials
MLM
$32.7B
| – | – |
-400
| Closed | -$217K |
|
40
Monster Beverage
MNST
$90.1B
| – | – |
-11,000
| Closed | -$275K |
|
|
41
The Mosaic Company
MOS
$7.18B
| – | – |
-14,000
| Closed | -$405K |
|
42
J.M. Smucker
SJM
$12.7B
| – | – |
-1,839
| Closed | -$201K |
|
43
W.R. Berkley
WRB
$25.9B
| – | – |
-4,470
| Closed | -$234K |
|
44
Corpay
CPAY
$26.9B
| – | – |
-800
| Closed | -$213K |
|
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Credit Capital Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Credit Capital Investments held 44 positions worth $80.9M, up 1.4% from $79.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Credit Capital Investments's Q3 2024 filing shows 11 new, 6 increased, 7 reduced and 12 closed positions. Its largest new stake was Carnival Corporation Ltd: 25,000 shares worth $462K. The largest sale was Verizon, an estimated $725K.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
- Credit Capital Investments's largest Q3 2024 buy was Carnival Corporation Ltd: 25,000 shares worth $462K.
- Credit Capital Investments added most to Fluence Energy in Q3 2024, an estimated $850K increase.
- Credit Capital Investments's biggest Q3 2024 reduction was Verizon, cutting an estimated $725K.
- Credit Capital Investments fully exited Autodesk in Q3 2024, selling an estimated $421K.
- Credit Capital Investments's ten largest holdings make up 77% of its $80.9M portfolio in Q3 2024.
- Credit Capital Investments opened 11 new positions and closed 12 in Q3 2024.
- Credit Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $80.9M.
Based on Credit Capital Investments's 13F filing for Q3 2024, filed 5 Nov 2024.