CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-19.68%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
83
New
23
Increased
14
Reduced
4
Closed
28
Top Buys
| 1 |
Warner Bros
WBD
|
+$3.62M |
| 2 |
Expedia Group
EXPE
|
+$996K |
| 3 |
Micron Technology
MU
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$682K |
| 5 |
Steris
STE
|
+$618K |
Top Sells
| 1 |
CF Industries
CF
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.99M |
| 3 |
Nutrien
NTR
|
+$1.83M |
| 4 |
AT&T
T
|
+$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.7B
| $262K | 0.3% |
+16,801
| New | +$262K |
|
52
Pfizer
PFE
$137B
| $262K | 0.3% |
5,000
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $247K | 0.28% |
+10,000
| New | +$247K |
|
54
Western Digital
WDC
$35.6B
| $247K | 0.28% |
+7,277
| New | +$247K |
|
55
Kyndryl
KD
$7.47B
| $202K | 0.23% |
20,700
| – | – |
|
56
Accenture
ACN
$149B
| – | – |
-2,202
| Closed | -$743K |
|
57
Autodesk
ADSK
$68.1B
| – | – |
-3,733
| Closed | -$800K |
|
58
Align Technology
ALGN
$9.62B
| – | – |
-1,028
| Closed | -$448K |
|
59
A.O. Smith
AOS
$10.2B
| – | – |
-6,050
| Closed | -$387K |
|
60
Blackrock
BLK
$174B
| – | – |
-992
| Closed | -$758K |
|
61
Charles River Laboratories
CRL
$7.58B
| – | – |
-1,050
| Closed | -$298K |
|
62
EPAM Systems
EPAM
$8.68B
| – | – |
-850
| Closed | -$252K |
|
63
Edwards Lifesciences
EW
$45.8B
| – | – |
-2,100
| Closed | -$247K |
|
64
Freeport-McMoran
FCX
$64.3B
| – | – |
-5,000
| Closed | -$249K |
|
65
General Motors
GM
$55.9B
| – | – |
-12,500
| Closed | -$547K |
|
66
Home Depot
HD
$418B
| – | – |
-1,868
| Closed | -$559K |
|
67
IBM
IBM
$238B
| – | – |
-3,500
| Closed | -$455K |
|
68
Intuit
INTU
$181B
| – | – |
-900
| Closed | -$433K |
|
69
CarMax
KMX
$9.03B
| – | – |
-4,850
| Closed | -$468K |
|
70
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-1,600
| Closed | -$281K |
|
71
Moody's
MCO
$92B
| – | – |
-1,100
| Closed | -$371K |
|
72
Northern Trust
NTRS
$24.8B
| – | – |
-4,000
| Closed | -$466K |
|
73
Realty Income
O
$55.8B
| – | – |
-4,000
| Closed | -$277K |
|
74
Pultegroup
PHM
$26.7B
| – | – |
-7,300
| Closed | -$306K |
|
75
PayPal
PYPL
$64.8B
| – | – |
-2,800
| Closed | -$324K |
|