CCI
Credit Capital Investments Portfolio holdings
AUM
$89.5M
1-Year Est. Return
53.74%
1 Year Est. Return
+53.74%
AUM
$89.5M
AUM Growth
+$18M
(+25%)
Holding
58
Top Buys
| 1 | +$1.01M | |
| 2 | +$611K | |
| 3 | +$579K | |
| 4 |
Howmet Aerospace
HWM
|
+$569K |
| 5 |
Amphenol
APH
|
+$557K |
Top Sells
| 1 | +$859K | |
| 2 | +$568K | |
| 3 | +$548K | |
| 4 |
Apple
AAPL
|
+$431K |
| 5 |
Carnival Corp
CCL
|
+$422K |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Communication Services | 32.97% |
| 3 | Materials | 7.9% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$91.7B
| – | – |
-1,300
|
|
||
52
NRG Energy
NRG
$30.7B
| – | – |
-1,600
|
|
||
53
Vistra
VST
$58.8B
| – | – |
-1,500
|
|
||
54
Ventas
VTR
$36.8B
| – | – |
-4,500
|
|
||
55
GE Vernova
GEV
$186B
| – | – |
-500
|
|
||
56
C.H. Robinson
CHRW
$18.8B
| – | – |
-2,600
|
|
||
57
Elevance Health
ELV
$78.2B
| – | – |
-750
|
|
||
58
EPAM Systems
EPAM
$11.4B
| – | – |
-2,300
|
|