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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
-2.53%
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
$74.4M
AUM Growth
-$13.7M
Cap. Flow
-$6.79M
Cap. Flow %
-9.13%
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.58M
2
AA icon
Alcoa
AA
+$887K
3
TROX icon
Tronox
TROX
+$873K
4
CF icon
CF Industries
CF
+$781K
5
NTR icon
Nutrien
NTR
+$774K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$2.53M
3
FSLR icon
First Solar
FSLR
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EXPE icon
Expedia Group
EXPE
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 31.87%
2 Technology 26.81%
3 Communication Services 18.87%
4 Financials 6.62%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$234K 0.31%
+6,162
New +$274K
PFE icon
52
Pfizer
PFE
$150B
$219K 0.29%
5,000
– –
STT icon
53
State Street
STT
$52.2B
$212K 0.29%
3,494
-2,000
-36% -$137K
PARA
54
DELISTED
Paramount Global Class B
PARA
$190K 0.26%
10,000
– –
AQN icon
55
Algonquin Power & Utilities
AQN
$4.44B
$109K 0.15%
+10,000
New +$136K
ANET icon
56
Arista Networks
ANET
$265B
– –
-23,168
Closed -$543K
APTV icon
57
Aptiv
APTV
$10.1B
– –
-5,778
Closed -$515K
BRO icon
58
Brown & Brown
BRO
$23.8B
– –
-7,028
Closed -$410K
DAL icon
59
Delta Air Lines
DAL
$59.1B
– –
-12,064
Closed -$349K
DHI icon
60
D.R. Horton
DHI
$40.8B
– –
-8,314
Closed -$550K
DIS icon
61
Walt Disney
DIS
$178B
– –
-4,000
Closed -$378K
EXPE icon
62
Expedia Group
EXPE
$39.1B
– –
-13,852
Closed -$1.31M
ILMN icon
63
Illumina
ILMN
$29.1B
– –
-1,931
Closed -$346K
JPM icon
64
JPMorgan Chase
JPM
$971B
– –
-22,500
Closed -$2.53M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
– –
-9,000
Closed -$1.45M
MRNA icon
66
Moderna
MRNA
$25.4B
– –
-3,241
Closed -$463K
NFLX icon
67
Netflix
NFLX
$309B
– –
-20,110
Closed -$352K
NVDA icon
68
NVIDIA
NVDA
$5.43T
– –
-45,000
Closed -$682K
NWSA icon
69
News Corp Class A
NWSA
$15.5B
– –
-16,801
Closed -$262K
PSA icon
70
Public Storage
PSA
$60.4B
– –
-1,055
Closed -$330K
QCOM icon
71
Qualcomm
QCOM
$171B
– –
-39,500
Closed -$5.05M
RHI icon
72
Robert Half
RHI
$4.25B
– –
-5,005
Closed -$375K
STE icon
73
Steris
STE
$23.1B
– –
-3,000
Closed -$618K
TPR icon
74
Tapestry
TPR
$31.1B
– –
-17,771
Closed -$542K
WDC icon
75
Western Digital
WDC
$157B
– –
-7,277
Closed -$247K
1 2
3

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GCM
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MCM
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AAG
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AMD
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BCVI
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CFS
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HI
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Credit Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Capital Investments held 75 positions worth $74.4M, down 16% from $88.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments withdrew a net $6.79M in Q3 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in ServiceNow worth $566K.

  • Credit Capital Investments's largest Q3 2022 buy was ServiceNow: 7,500 shares worth $566K.
  • Credit Capital Investments added most to Warner Bros in Q3 2022, an estimated $1.58M increase.
  • Credit Capital Investments's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.76M.
  • Credit Capital Investments fully exited Qualcomm in Q3 2022, selling an estimated $5.05M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $74.4M portfolio in Q3 2022.
  • Credit Capital Investments opened 20 new positions and closed 20 in Q3 2022.
  • Credit Capital Investments's portfolio value fell 16% quarter-over-quarter to $74.4M.

Based on Credit Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.