CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-2.53%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$74.4M
AUM Growth
-$13.7M
(-16%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.13M |
| 2 |
CF Industries
CF
|
+$770K |
| 3 |
Nutrien
NTR
|
+$750K |
| 4 |
Tronox
TROX
|
+$721K |
| 5 |
Alcoa
AA
|
+$640K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.05M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
First Solar
FSLR
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Expedia Group
EXPE
|
+$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $234K | 0.31% |
+6,162
| New | +$234K |
|
52
Pfizer
PFE
$136B
| $219K | 0.29% |
5,000
| – | – |
|
53
State Street
STT
$31.8B
| $212K | 0.29% |
3,494
-2,000
| -36% | -$121K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $190K | 0.26% |
10,000
| – | – |
|
55
Algonquin Power & Utilities
AQN
$4.29B
| $109K | 0.15% |
+10,000
| New | +$109K |
|
56
Arista Networks
ANET
$183B
| – | – |
-23,168
| Closed | -$543K |
|
57
Aptiv
APTV
$18B
| – | – |
-5,778
| Closed | -$515K |
|
58
Brown & Brown
BRO
$30B
| – | – |
-7,028
| Closed | -$410K |
|
59
Delta Air Lines
DAL
$38.1B
| – | – |
-12,064
| Closed | -$349K |
|
60
D.R. Horton
DHI
$51.3B
| – | – |
-8,314
| Closed | -$550K |
|
61
Walt Disney
DIS
$208B
| – | – |
-4,000
| Closed | -$378K |
|
|
62
Expedia Group
EXPE
$28.2B
| – | – |
-13,852
| Closed | -$1.31M |
|
63
Illumina
ILMN
$15.5B
| – | – |
-1,931
| Closed | -$346K |
|
|
64
JPMorgan Chase
JPM
$850B
| – | – |
-22,500
| Closed | -$2.53M |
|
|
65
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-9,000
| Closed | -$1.45M |
|
66
Moderna
MRNA
$9.29B
| – | – |
-3,241
| Closed | -$463K |
|
67
Netflix
NFLX
$511B
| – | – |
-2,011
| Closed | -$352K |
|
68
NVIDIA
NVDA
$4.33T
| – | – |
-45,000
| Closed | -$682K |
|
69
News Corp Class A
NWSA
$16.8B
| – | – |
-16,801
| Closed | -$262K |
|
70
Public Storage
PSA
$50.3B
| – | – |
-1,055
| Closed | -$330K |
|
|
71
Qualcomm
QCOM
$174B
| – | – |
-39,500
| Closed | -$5.05M |
|
72
Robert Half
RHI
$3.56B
| – | – |
-5,005
| Closed | -$375K |
|
73
Steris
STE
$24.4B
| – | – |
-3,000
| Closed | -$618K |
|
74
Tapestry
TPR
$22.9B
| – | – |
-17,771
| Closed | -$542K |
|
75
Western Digital
WDC
$35.5B
| – | – |
-7,277
| Closed | -$247K |
|