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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
-19.68%
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
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
82
New
22
Increased
15
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.78M |
| 2 |
Expedia Group
EXPE
|
+$1.49M |
| 3 |
Micron Technology
MU
|
+$1.02M |
| 4 |
NVIDIA
NVDA
|
+$849K |
| 5 |
The Mosaic Company
MOS
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$3.51M |
| 2 |
Nutrien
NTR
|
+$2.23M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Autodesk
ADSK
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Materials | 24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 8.54% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$15.5B
| $262K | 0.3% |
+16,801
| New | +$309K |
|
52
Pfizer
PFE
$150B
| $262K | 0.3% |
5,000
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $247K | 0.28% |
+10,000
| New | +$305K |
|
54
Western Digital
WDC
$157B
| $247K | 0.28% |
+7,277
| New | +$292K |
|
55
Kyndryl
KD
$2.85B
| $202K | 0.23% |
20,700
| – | – |
|
56
Accenture
ACN
$110B
| – | – |
-2,202
| Closed | -$743K |
|
|
57
Autodesk
ADSK
$52.7B
| – | – |
-3,733
| Closed | -$800K |
|
58
Align Technology
ALGN
$12.4B
| – | – |
-1,028
| Closed | -$448K |
|
59
A.O. Smith
AOS
$8.51B
| – | – |
-6,050
| Closed | -$387K |
|
60
Blackrock
BLK
$180B
| – | – |
-992
| Closed | -$758K |
|
61
Charles River Laboratories
CRL
$13.6B
| – | – |
-1,050
| Closed | -$298K |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| – | – |
-8,000
| Closed | -$216K |
|
63
EPAM Systems
EPAM
$5.17B
| – | – |
-850
| Closed | -$252K |
|
64
Edwards Lifesciences
EW
$53.6B
| – | – |
-2,100
| Closed | -$247K |
|
65
Freeport-McMoran
FCX
$96.9B
| – | – |
-5,000
| Closed | -$249K |
|
66
General Motors
GM
$76.1B
| – | – |
-12,500
| Closed | -$547K |
|
67
Home Depot
HD
$342B
| – | – |
-1,868
| Closed | -$559K |
|
68
IBM
IBM
$222B
| – | – |
-3,500
| Closed | -$455K |
|
69
Intuit
INTU
$91.6B
| – | – |
-900
| Closed | -$433K |
|
70
CarMax
KMX
$8.33B
| – | – |
-4,850
| Closed | -$468K |
|
71
Marriott International
MAR
$92.5B
| – | – |
-1,600
| Closed | -$281K |
|
72
Moody's
MCO
$82.8B
| – | – |
-1,100
| Closed | -$371K |
|
73
Northern Trust
NTRS
$35B
| – | – |
-4,000
| Closed | -$466K |
|
74
Realty Income
O
$59.2B
| – | – |
-4,000
| Closed | -$277K |
|
75
Pultegroup
PHM
$24.6B
| – | – |
-7,300
| Closed | -$306K |
|
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Credit Capital Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Credit Capital Investments held 82 positions worth $88.1M, down 18% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Credit Capital Investments's Q2 2022 filing shows 22 new, 15 increased, 4 reduced and 27 closed positions. Its largest new stake was NVIDIA: 45,000 shares worth $682K. The largest sale was CF Industries, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.
- Credit Capital Investments's largest Q2 2022 buy was NVIDIA: 45,000 shares worth $682K.
- Credit Capital Investments added most to Warner Bros in Q2 2022, an estimated $2.78M increase.
- Credit Capital Investments's biggest Q2 2022 reduction was CF Industries, cutting an estimated $3.51M.
- Credit Capital Investments fully exited CATALENT, INC. in Q2 2022, selling an estimated $813K.
- Credit Capital Investments's ten largest holdings make up 61% of its $88.1M portfolio in Q2 2022.
- Credit Capital Investments opened 22 new positions and closed 27 in Q2 2022.
- Credit Capital Investments's portfolio value fell 18% quarter-over-quarter to $88.1M.
Based on Credit Capital Investments's 13F filing for Q2 2022, filed 15 Aug 2022.