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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
+2.04%
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
$108M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.52M |
| 2 |
ReNew
RNW
|
+$966K |
| 3 |
Micron Technology
MU
|
+$938K |
| 4 |
Blackrock
BLK
|
+$775K |
| 5 |
Shell
SHEL
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.26M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.66M |
| 3 |
Las Vegas Sands
LVS
|
+$809K |
| 4 |
VF Corp
VFC
|
+$808K |
| 5 |
Lumen
LUMN
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Materials | 29.18% |
| 3 | Communication Services | 18.54% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$13.6B
| $298K | 0.28% |
+1,050
| New | +$324K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $284K | 0.26% |
+507
| New | +$308K |
|
53
Marriott International
MAR
$92.5B
| $281K | 0.26% |
+1,600
| New | +$266K |
|
54
Realty Income
O
$59.2B
| $277K | 0.26% |
+4,000
| New | +$272K |
|
55
Kyndryl
KD
$2.85B
| $272K | 0.25% |
+20,700
| New | +$312K |
|
56
Pfizer
PFE
$150B
| $259K | 0.24% |
5,000
-10,721
| -68% | -$556K |
|
57
EPAM Systems
EPAM
$5.17B
| $252K | 0.23% |
+850
| New | +$333K |
|
58
Freeport-McMoran
FCX
$96.9B
| $249K | 0.23% |
+5,000
| New | +$221K |
|
59
Edwards Lifesciences
EW
$53.6B
| $247K | 0.23% |
+2,100
| New | +$236K |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| $216K | 0.2% |
+8,000
| New | +$187K |
|
61
Analog Devices
ADI
$187B
| – | – |
-4,175
| Closed | -$734K |
|
62
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-22,500
| Closed | -$787K |
|
63
DexCom
DXCM
$34.3B
| – | – |
-4,664
| Closed | -$626K |
|
64
Invesco
IVZ
$13.9B
| – | – |
-28,273
| Closed | -$651K |
|
65
Kimco Realty
KIM
$16.2B
| – | – |
-27,300
| Closed | -$673K |
|
66
Southwest Airlines
LUV
$22B
| – | – |
-6,023
| Closed | -$258K |
|
|
67
Las Vegas Sands
LVS
$29.6B
| – | – |
-21,493
| Closed | -$809K |
|
68
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,172
| Closed | -$482K |
|
69
Merck
MRK
$328B
| – | – |
-8,000
| Closed | -$613K |
|
70
News Corp Class A
NWSA
$15.5B
| – | – |
-22,216
| Closed | -$496K |
|
71
Paycom
PAYC
$9.52B
| – | – |
-1,820
| Closed | -$756K |
|
72
Rockwell Automation
ROK
$50.1B
| – | – |
-1,662
| Closed | -$580K |
|
|
73
VF Corp
VFC
$5.73B
| – | – |
-11,039
| Closed | -$808K |
|
74
Western Digital
WDC
$157B
| – | – |
-4,631
| Closed | -$228K |
|
75
Corpay
CPAY
$26.9B
| – | – |
-3,295
| Closed | -$738K |
|
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Credit Capital Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Capital Investments held 78 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Credit Capital Investments deployed $5.08M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Blackrock: 992 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was CF Industries, an estimated $2.26M trimmed.
- Credit Capital Investments's largest Q1 2022 buy was Blackrock: 992 shares worth $758K.
- Credit Capital Investments added most to AT&T in Q1 2022, an estimated $2.52M increase.
- Credit Capital Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.26M.
- Credit Capital Investments fully exited Las Vegas Sands in Q1 2022, selling an estimated $809K.
- Credit Capital Investments's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
- Credit Capital Investments opened 32 new positions and closed 18 in Q1 2022.
- Credit Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $108M.
Based on Credit Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.