CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+9.62%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$103M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.35M |
| 2 |
Pfizer
PFE
|
+$928K |
| 3 |
Moderna
MRNA
|
+$901K |
| 4 |
Salesforce
CRM
|
+$818K |
| 5 |
Las Vegas Sands
LVS
|
+$809K |
Top Sells
| 1 |
AT&T
T
|
+$3.05M |
| 2 |
Viatris
VTRS
|
+$2.85M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$881K |
| 5 |
Sysco
SYY
|
+$427K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Materials | 26.34% |
| 3 | Communication Services | 15.78% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.1B
| – | – |
-1,074
| Closed | -$285K |
|
52
Amazon
AMZN
$2.47T
| – | – |
-2,460
| Closed | -$404K |
|
53
Booking.com
BKNG
$180B
| – | – |
-175
| Closed | -$415K |
|
54
Celanese
CE
$4.9B
| – | – |
-2,057
| Closed | -$310K |
|
55
Walt Disney
DIS
$208B
| – | – |
-1,442
| Closed | -$244K |
|
56
IPG Photonics
IPGP
$3.39B
| – | – |
-2,177
| Closed | -$345K |
|
57
Rio Tinto
RIO
$103B
| – | – |
-4,000
| Closed | -$267K |
|
|
58
Sysco
SYY
$38.2B
| – | – |
-5,445
| Closed | -$427K |
|
59
Teledyne Technologies
TDY
$26.1B
| – | – |
-721
| Closed | -$310K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| – | – |
-26,101
| Closed | -$881K |
|
61
Take-Two Interactive
TTWO
$45.6B
| – | – |
-1,646
| Closed | -$254K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,563
| Closed | -$284K |
|
|
63
Viatris
VTRS
$11.2B
| – | – |
-209,998
| Closed | -$2.85M |
|
|
64
Verizon
VZ
$185B
| – | – |
-36,000
| Closed | -$1.94M |
|
65
Dentsply Sirona
XRAY
$2.7B
| – | – |
-4,816
| Closed | -$280K |
|