CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+2.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$108M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$2.43M |
| 2 |
ReNew
RNW
|
+$1.1M |
| 3 |
Micron Technology
MU
|
+$857K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Shell
SHEL
|
+$796K |
Top Sells
| 1 |
CF Industries
CF
|
+$2.89M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 3 |
Las Vegas Sands
LVS
|
+$809K |
| 4 |
VF Corp
VFC
|
+$808K |
| 5 |
Lumen
LUMN
|
+$789K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Materials | 29.18% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.48B
| $298K | 0.28% |
+1,050
| New | +$298K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $284K | 0.26% |
+507
| New | +$284K |
|
53
Marriott International Class A Common Stock
MAR
$72.2B
| $281K | 0.26% |
+1,600
| New | +$281K |
|
54
Realty Income
O
$55.4B
| $277K | 0.26% |
+4,000
| New | +$277K |
|
55
Kyndryl
KD
$7.45B
| $272K | 0.25% |
+20,700
| New | +$272K |
|
56
Pfizer
PFE
$135B
| $259K | 0.24% |
5,000
-10,721
| -68% | -$555K |
|
57
EPAM Systems
EPAM
$8.55B
| $252K | 0.23% |
+850
| New | +$252K |
|
58
Freeport-McMoran
FCX
$64.3B
| $249K | 0.23% |
+5,000
| New | +$249K |
|
59
Edwards Lifesciences
EW
$45.1B
| $247K | 0.23% |
+2,100
| New | +$247K |
|
60
Coterra Energy
CTRA
$18.5B
| $216K | 0.2% |
+8,000
| New | +$216K |
|
61
Merck
MRK
$202B
| – | – |
-8,000
| Closed | -$613K |
|
62
Analog Devices
ADI
$120B
| – | – |
-4,175
| Closed | -$734K |
|
63
Chipotle Mexican Grill
CMG
$51.6B
| – | – |
-22,500
| Closed | -$787K |
|
64
DexCom
DXCM
$30.1B
| – | – |
-4,664
| Closed | -$626K |
|
65
Invesco
IVZ
$10B
| – | – |
-28,273
| Closed | -$651K |
|
66
Kimco Realty
KIM
$15.2B
| – | – |
-27,300
| Closed | -$673K |
|
67
Southwest Airlines
LUV
$16.6B
| – | – |
-6,023
| Closed | -$258K |
|
|
68
Las Vegas Sands
LVS
$36.3B
| – | – |
-21,493
| Closed | -$809K |
|
69
MarketAxess Holdings
MKTX
$6.89B
| – | – |
-1,172
| Closed | -$482K |
|
70
News Corp Class A
NWSA
$16.7B
| – | – |
-22,216
| Closed | -$496K |
|
71
Paycom
PAYC
$12.5B
| – | – |
-1,820
| Closed | -$756K |
|
|
72
VF Corp
VFC
$5.67B
| – | – |
-11,039
| Closed | -$808K |
|
73
Western Digital
WDC
$35.8B
| – | – |
-4,631
| Closed | -$228K |
|
74
Corpay
CPAY
$21.6B
| – | – |
-3,295
| Closed | -$738K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,645
| Closed | -$287K |
|