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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
-6.14%
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
$58.3M
AUM Growth
-$18.8M
(-24%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$360K |
| 2 |
Oracle
ORCL
|
+$342K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$340K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$337K |
| 5 |
Synopsys
SNPS
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.02M |
| 2 |
TSMC
TSM
|
+$1.47M |
| 3 |
Verizon
VZ
|
+$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Shell
SHEL
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.49B
| $235K | 0.4% |
+60,000
| New | +$299K |
|
27
Zoom
ZM
$30.8B
| $221K | 0.38% |
+3,000
| New | +$239K |
|
28
Tronox
TROX
$985M
| $211K | 0.36% |
+30,000
| New | +$258K |
|
29
Atmos Energy
ATO
$28.7B
| $209K | 0.36% |
+1,350
| New | +$197K |
|
30
EQT Corp
EQT
$33.8B
| $208K | 0.36% |
+3,900
| New | +$199K |
|
31
Vistra
VST
$49.2B
| $206K | 0.35% |
+1,750
| New | +$261K |
|
32
JetBlue
JBLU
$2.18B
| $169K | 0.29% |
+35,000
| New | +$230K |
|
33
Arch Capital
ACGL
$33.2B
| – | – |
-3,600
| Closed | -$332K |
|
34
Alaska Air
ALK
$5.29B
| – | – |
-10,000
| Closed | -$648K |
|
35
Bloom Energy
BE
$69.9B
| – | – |
-13,500
| Closed | -$300K |
|
36
Campbell Soup
CPB
$6.74B
| – | – |
-7,900
| Closed | -$331K |
|
37
Everest Group
EG
$13.9B
| – | – |
-900
| Closed | -$326K |
|
38
Enphase Energy
ENPH
$5.39B
| – | – |
-3,000
| Closed | -$206K |
|
39
Monolithic Power Systems
MPWR
$70B
| – | – |
-700
| Closed | -$414K |
|
40
Realty Income
O
$59.2B
| – | – |
-6,200
| Closed | -$331K |
|
41
Pfizer
PFE
$150B
| – | – |
-9,800
| Closed | -$260K |
|
|
42
Shell
SHEL
$249B
| – | – |
-14,000
| Closed | -$877K |
|
|
43
AT&T
T
$166B
| – | – |
-352,100
| Closed | -$8.02M |
|
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HI
Credit Capital Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Credit Capital Investments held 43 positions worth $58.3M, down 24% from $77.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Credit Capital Investments withdrew a net $14.1M in Q1 2025, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Credit Capital Investments opened a new position in Broadcom worth $285K.
- Credit Capital Investments's largest Q1 2025 buy was Broadcom: 1,700 shares worth $285K.
- Credit Capital Investments added most to Micron Technology in Q1 2025, an estimated $192K increase.
- Credit Capital Investments's biggest Q1 2025 reduction was TSMC, cutting an estimated $1.47M.
- Credit Capital Investments fully exited AT&T in Q1 2025, selling an estimated $8.02M.
- Credit Capital Investments's ten largest holdings make up 82% of its $58.3M portfolio in Q1 2025.
- Credit Capital Investments opened 14 new positions and closed 11 in Q1 2025.
- Credit Capital Investments's portfolio value fell 24% quarter-over-quarter to $58.3M.
Based on Credit Capital Investments's 13F filing for Q1 2025, filed 9 May 2025.