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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
+9.62%
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
$103M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.49M |
| 2 |
Moderna
MRNA
|
+$1.04M |
| 3 |
Salesforce
CRM
|
+$904K |
| 4 |
Paycom
PAYC
|
+$862K |
| 5 |
Las Vegas Sands
LVS
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.07M |
| 2 |
Viatris
VTRS
|
+$2.85M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$881K |
| 5 |
Sysco
SYY
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.82% |
| 2 | Materials | 26.34% |
| 3 | Communication Services | 18.06% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.75B
| – | – |
-2,057
| Closed | -$310K |
|
52
Walt Disney
DIS
$178B
| – | – |
-1,442
| Closed | -$244K |
|
53
Enphase Energy
ENPH
$5.39B
| – | – |
-2,412
| Closed | -$362K |
|
54
Huntington Bancshares
HBAN
$36.1B
| – | – |
-21,908
| Closed | -$339K |
|
55
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-2,156
| Closed | -$288K |
|
56
IPG Photonics
IPGP
$3.71B
| – | – |
-2,177
| Closed | -$345K |
|
57
Rio Tinto
RIO
$165B
| – | – |
-4,000
| Closed | -$267K |
|
|
58
Sysco
SYY
$40.5B
| – | – |
-5,445
| Closed | -$427K |
|
59
Teledyne Technologies
TDY
$31.8B
| – | – |
-721
| Closed | -$310K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| – | – |
-26,101
| Closed | -$881K |
|
61
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,646
| Closed | -$254K |
|
62
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,563
| Closed | -$284K |
|
|
63
Viatris
VTRS
$18.5B
| – | – |
-209,998
| Closed | -$2.85M |
|
|
64
Verizon
VZ
$195B
| – | – |
-36,000
| Closed | -$1.94M |
|
65
Dentsply Sirona
XRAY
$2.27B
| – | – |
-4,816
| Closed | -$280K |
|
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Credit Capital Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Credit Capital Investments held 65 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Credit Capital Investments deployed $3.97M of net new capital in Q4 2021, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Warner Bros: 100,000 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $3.07M trimmed.
- Credit Capital Investments's largest Q4 2021 buy was Warner Bros: 100,000 shares worth $2.35M.
- Credit Capital Investments added most to Autodesk in Q4 2021, an estimated $474K increase.
- Credit Capital Investments's biggest Q4 2021 reduction was AT&T, cutting an estimated $3.07M.
- Credit Capital Investments fully exited Viatris in Q4 2021, selling an estimated $2.85M.
- Credit Capital Investments's ten largest holdings make up 67% of its $103M portfolio in Q4 2021.
- Credit Capital Investments opened 25 new positions and closed 19 in Q4 2021.
- Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $103M.
Based on Credit Capital Investments's 13F filing for Q4 2021, filed 14 Feb 2022.