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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
+3.11%
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
$77.1M
AUM Growth
-$3.78M
(-4.7%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
40
New
8
Increased
2
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$526K |
| 2 |
Monolithic Power Systems
MPWR
|
+$507K |
| 3 |
Arch Capital
ACGL
|
+$363K |
| 4 |
Realty Income
O
|
+$361K |
| 5 |
Campbell Soup
CPB
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$892K |
| 2 |
First Solar
FSLR
|
+$836K |
| 3 |
Qualcomm
QCOM
|
+$540K |
| 4 |
Warner Bros
WBD
|
+$493K |
| 5 |
Fluence Energy
FLNC
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.94% |
| 2 | Technology | 32.22% |
| 3 | Materials | 11.34% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$69.9B
| $300K | 0.39% |
+13,500
| New | +$237K |
|
27
Pfizer
PFE
$150B
| $260K | 0.34% |
+9,800
| New | +$266K |
|
28
Amgen
AMGN
$225B
| $222K | 0.29% |
850
| – | – |
|
29
Enphase Energy
ENPH
$5.39B
| $206K | 0.27% |
3,000
-400
| -12% | -$31.7K |
|
30
Airbnb
ABNB
$108B
| – | – |
-2,600
| Closed | -$330K |
|
31
Cadence Design Systems
CDNS
$89B
| – | – |
-1,000
| Closed | -$271K |
|
32
Copart
CPRT
$26.8B
| – | – |
-5,000
| Closed | -$262K |
|
33
CoStar Group
CSGP
$12.4B
| – | – |
-4,000
| Closed | -$302K |
|
34
Domino's
DPZ
$11.7B
| – | – |
-600
| Closed | -$258K |
|
|
35
DXC Technology
DXC
$1.71B
| – | – |
-43,000
| Closed | -$892K |
|
36
Emerson Electric
EMR
$91.4B
| – | – |
-2,500
| Closed | -$273K |
|
37
Honeywell
HON
$74.6B
| – | – |
-1,326
| Closed | -$258K |
|
38
McKesson
MCK
$102B
| – | – |
-575
| Closed | -$284K |
|
|
SCHW
39
Charles Schwab
SCHW
$189B
| – | – |
-4,200
| Closed | -$272K |
|
40
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-5,000
| Closed | -$208K |
|
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Credit Capital Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Credit Capital Investments held 40 positions worth $77.1M, down 4.7% from $80.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Credit Capital Investments withdrew a net $3.95M in Q4 2024, closing 11 positions and reducing 11 holdings. Its most notable exit was DXC Technology, an estimated $892K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Materials.
Against the trend, Credit Capital Investments opened a new position in Alaska Air worth $648K.
- Credit Capital Investments's largest Q4 2024 buy was Alaska Air: 10,000 shares worth $648K.
- Credit Capital Investments added most to Verizon in Q4 2024, an estimated $209K increase.
- Credit Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $836K.
- Credit Capital Investments fully exited DXC Technology in Q4 2024, selling an estimated $892K.
- Credit Capital Investments's ten largest holdings make up 79% of its $77.1M portfolio in Q4 2024.
- Credit Capital Investments opened 8 new positions and closed 11 in Q4 2024.
- Credit Capital Investments's portfolio value fell 4.7% quarter-over-quarter to $77.1M.
Based on Credit Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.