CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.11%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
-$3.78M
(-4.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
40
New
8
Increased
2
Reduced
11
Closed
11
Top Buys
| 1 |
Alaska Air
ALK
|
+$648K |
| 2 |
Monolithic Power Systems
MPWR
|
+$414K |
| 3 |
Arch Capital
ACGL
|
+$332K |
| 4 |
Realty Income
O
|
+$331K |
| 5 |
Campbell Soup
CPB
|
+$331K |
Top Sells
| 1 |
DXC Technology
DXC
|
+$892K |
| 2 |
First Solar
FSLR
|
+$740K |
| 3 |
Warner Bros
WBD
|
+$560K |
| 4 |
Qualcomm
QCOM
|
+$507K |
| 5 |
TSMC
TSM
|
+$405K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$15.7B
| $300K | 0.39% |
+13,500
| New | +$300K |
|
27
Pfizer
PFE
$136B
| $260K | 0.34% |
+9,800
| New | +$260K |
|
28
Amgen
AMGN
$149B
| $222K | 0.29% |
850
| – | – |
|
29
Enphase Energy
ENPH
$4.92B
| $206K | 0.27% |
3,000
-400
| -12% | -$27.5K |
|
30
Airbnb
ABNB
$75B
| – | – |
-2,600
| Closed | -$330K |
|
31
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,000
| Closed | -$271K |
|
32
Copart
CPRT
$46.8B
| – | – |
-5,000
| Closed | -$262K |
|
33
CoStar Group
CSGP
$36.8B
| – | – |
-4,000
| Closed | -$302K |
|
34
Domino's
DPZ
$15.3B
| – | – |
-600
| Closed | -$258K |
|
|
35
DXC Technology
DXC
$2.51B
| – | – |
-43,000
| Closed | -$892K |
|
36
Emerson Electric
EMR
$76B
| – | – |
-2,500
| Closed | -$273K |
|
37
Honeywell
HON
$134B
| – | – |
-1,250
| Closed | -$258K |
|
38
McKesson
MCK
$88.5B
| – | – |
-575
| Closed | -$284K |
|
39
Charles Schwab
SCHW
$170B
| – | – |
-4,200
| Closed | -$272K |
|
40
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-5,000
| Closed | -$208K |
|