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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
+10.49%
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
$110M
AUM Growth
+$3.97M
Cap. Flow
-$782K
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.69%
Holding
51
New
10
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
2
AES icon
AES
AES
+$744K
3
LUMN icon
Lumen
LUMN
+$719K
4
FCX icon
Freeport-McMoran
FCX
+$604K
5
ZM icon
Zoom
ZM
+$503K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.44M
2
BE icon
Bloom Energy
BE
+$734K
3
HWM icon
Howmet Aerospace
HWM
+$522K
4
INCY icon
Incyte
INCY
+$474K
5
NOW icon
ServiceNow
NOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Communication Services 32.96%
3 Materials 7.54%
4 Consumer Discretionary 4.98%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLKR icon
26
Franklin FTSE South Korea ETF
FLKR
$1.51B
$419K 0.38%
+10,500
New +$428K
NFLX icon
27
Netflix
NFLX
$309B
$394K 0.36%
4,100
– –
UBS icon
28
UBS Group
UBS
$177B
$391K 0.35%
10,000
-5,000
-33% -$214K
LUV icon
29
Southwest Airlines
LUV
$22B
$381K 0.35%
+10,150
New +$458K
CHTR icon
30
Charter Communications
CHTR
$17.9B
$345K 0.31%
1,600
– –
TER icon
31
Teradyne
TER
$63B
$296K 0.27%
+1,000
New +$279K
PLTR icon
32
Palantir
PLTR
$411B
$285K 0.26%
1,950
– –
NEM icon
33
Newmont
NEM
$124B
$271K 0.25%
+2,500
New +$288K
PG icon
34
Procter & Gamble
PG
$335B
$260K 0.24%
1,800
– –
FIX icon
35
Comfort Systems
FIX
$61.2B
$241K 0.22%
+175
New +$222K
CC icon
36
Chemours
CC
$2.29B
$220K 0.2%
10,000
-9,989
-50% -$174K
EXE
37
Expand Energy Corp
EXE
$22.3B
$220K 0.2%
+2,000
New +$214K
CCJ icon
38
Cameco
CCJ
$43.1B
$217K 0.2%
+2,000
New +$229K
BRO icon
39
Brown & Brown
BRO
$23.8B
$202K 0.18%
3,100
– –
APP icon
40
Applovin
APP
$102B
– –
-350
Closed -$236K
AVGO icon
41
Broadcom
AVGO
$1.98T
– –
-1,250
Closed -$433K
CF icon
42
CF Industries
CF
$18.2B
– –
-44,500
Closed -$3.44M
CRWD icon
43
CrowdStrike
CRWD
$226B
– –
-2,720
Closed -$319K
HWM icon
44
Howmet Aerospace
HWM
$112B
– –
-2,547
Closed -$522K
INCY icon
45
Incyte
INCY
$24.5B
– –
-4,800
Closed -$474K
INTU icon
46
Intuit
INTU
$91.6B
– –
-600
Closed -$397K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
– –
-1,200
Closed -$218K
NOW icon
48
ServiceNow
NOW
$129B
– –
-3,000
Closed -$460K
OGN icon
49
Organon & Co
OGN
$3.59B
– –
-16,900
Closed -$121K
PODD icon
50
Insulet
PODD
$10.1B
– –
-1,400
Closed -$398K
1
2
3

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MCM
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AAG
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AMD
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BCVI
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CFS
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HI
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Credit Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Credit Capital Investments held 51 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Credit Capital Investments's Q1 2026 filing shows 10 new, 8 increased, 4 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $588K. The largest sale was CF Industries, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q1 2026 buy was Freeport-McMoran: 10,000 shares worth $588K.
  • Credit Capital Investments added most to Carnival Corporation Ltd in Q1 2026, an estimated $1.02M increase.
  • Credit Capital Investments's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $734K.
  • Credit Capital Investments fully exited CF Industries in Q1 2026, selling an estimated $3.44M.
  • Credit Capital Investments's ten largest holdings make up 81% of its $110M portfolio in Q1 2026.
  • Credit Capital Investments opened 10 new positions and closed 12 in Q1 2026.
  • Credit Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on Credit Capital Investments's 13F filing for Q1 2026, filed 4 May 2026.