CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-6.14%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$58.3M
AUM Growth
-$18.8M
Cap. Flow
-$14.4M
Cap. Flow %
-24.71%
Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11

Top Buys

1
ORCL icon
Oracle
ORCL
+$294K
2
XIFR
XPLR Infrastructure, LP
XIFR
+$285K
3
AVGO icon
Broadcom
AVGO
+$285K
4
BLK icon
Blackrock
BLK
+$284K
5
CMG icon
Chipotle Mexican Grill
CMG
+$281K

Top Sells

1
T icon
AT&T
T
+$8.02M
2
VZ icon
Verizon
VZ
+$1.53M
3
TSM icon
TSMC
TSM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
SHEL icon
Shell
SHEL
+$877K

Sector Composition

1 Technology 36.17%
2 Communication Services 34.81%
3 Materials 14.07%
4 Consumer Discretionary 8.06%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
26
Lumen
LUMN
$5.68B
$235K 0.4%
+60,000
New +$235K
ZM icon
27
Zoom
ZM
$25.5B
$221K 0.38%
+3,000
New +$221K
TROX icon
28
Tronox
TROX
$785M
$211K 0.36%
+30,000
New +$211K
ATO icon
29
Atmos Energy
ATO
$26.2B
$209K 0.36%
+1,350
New +$209K
EQT icon
30
EQT Corp
EQT
$31.2B
$208K 0.36%
+3,900
New +$208K
VST icon
31
Vistra
VST
$71B
$206K 0.35%
+1,750
New +$206K
JBLU icon
32
JetBlue
JBLU
$1.84B
$169K 0.29%
+35,000
New +$169K
PFE icon
33
Pfizer
PFE
$136B
– –
-9,800
Closed -$260K
SHEL icon
34
Shell
SHEL
$210B
– –
-14,000
Closed -$877K
T icon
35
AT&T
T
$210B
– –
-352,100
Closed -$8.02M
ACGL icon
36
Arch Capital
ACGL
$32.6B
– –
-3,600
Closed -$332K
ALK icon
37
Alaska Air
ALK
$6.64B
– –
-10,000
Closed -$648K
BE icon
38
Bloom Energy
BE
$17.1B
– –
-13,500
Closed -$300K
CPB icon
39
Campbell Soup
CPB
$10B
– –
-7,900
Closed -$331K
EG icon
40
Everest Group
EG
$13.9B
– –
-900
Closed -$326K
ENPH icon
41
Enphase Energy
ENPH
$5.1B
– –
-3,000
Closed -$206K
MPWR icon
42
Monolithic Power Systems
MPWR
$41B
– –
-700
Closed -$414K
O icon
43
Realty Income
O
$54.8B
– –
-6,200
Closed -$331K
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