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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
+3.24%
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
$69M
AUM Growth
-$5.31M
(-7.1%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.85M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 3 |
Qualcomm
QCOM
|
+$2.22M |
| 4 |
TSMC
TSM
|
+$1.16M |
| 5 |
Baker Hughes
BKR
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$3.84M |
| 2 |
Warner Bros
WBD
|
+$2.41M |
| 3 |
Micron Technology
MU
|
+$2.3M |
| 4 |
Lumen
LUMN
|
+$2.22M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.36% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 12.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$17.9B
| $220K | 0.32% |
+650
| New | +$228K |
|
52
Live Nation Entertainment
LYV
$43.2B
| $220K | 0.32% |
+3,150
| New | +$233K |
|
53
Southwest Airlines
LUV
$22B
| $215K | 0.31% |
6,400
-4,600
| -42% | -$166K |
|
54
Devon Energy
DVN
$49.3B
| $215K | 0.31% |
+3,500
| New | +$239K |
|
55
ResMed
RMD
$32.8B
| $208K | 0.3% |
+1,000
| New | +$220K |
|
56
Occidental Petroleum
OXY
$58.5B
| $202K | 0.29% |
+3,200
| New | +$218K |
|
57
Applied Materials
AMAT
$435B
| – | – |
-5,647
| Closed | -$463K |
|
58
Advanced Micro Devices
AMD
$788B
| – | – |
-7,000
| Closed | -$444K |
|
|
59
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-40,000
| Closed | -$1.46M |
|
60
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-10,000
| Closed | -$109K |
|
61
Broadcom
AVGO
$1.98T
| – | – |
-12,450
| Closed | -$553K |
|
62
Copart
CPRT
$26.8B
| – | – |
-11,200
| Closed | -$298K |
|
63
Charles River Laboratories
CRL
$13.6B
| – | – |
-1,323
| Closed | -$260K |
|
64
Edwards Lifesciences
EW
$53.6B
| – | – |
-5,135
| Closed | -$424K |
|
|
65
First Solar
FSLR
$24.4B
| – | – |
-29,000
| Closed | -$3.84M |
|
66
Fortinet
FTNT
$118B
| – | – |
-6,000
| Closed | -$295K |
|
67
Home Depot
HD
$342B
| – | – |
-2,000
| Closed | -$552K |
|
68
Incyte
INCY
$24.5B
| – | – |
-4,000
| Closed | -$267K |
|
|
69
Lumen
LUMN
$6.49B
| – | – |
-304,533
| Closed | -$2.22M |
|
70
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,500
| Closed | -$334K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$190K |
|
72
Pfizer
PFE
$150B
| – | – |
-5,000
| Closed | -$219K |
|
73
Prologis
PLD
$134B
| – | – |
-3,000
| Closed | -$305K |
|
74
ReNew
RNW
$2.48B
| – | – |
-157,873
| Closed | -$950K |
|
75
State Street
STT
$52.2B
| – | – |
-3,494
| Closed | -$212K |
|
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Credit Capital Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Credit Capital Investments held 81 positions worth $69M, down 7.1% from $74.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Credit Capital Investments withdrew a net $6.59M in Q4 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Credit Capital Investments opened a new position in JPMorgan Chase worth $3.02M.
- Credit Capital Investments's largest Q4 2022 buy was JPMorgan Chase: 22,500 shares worth $3.02M.
- Credit Capital Investments added most to Amazon in Q4 2022, an estimated $395K increase.
- Credit Capital Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.41M.
- Credit Capital Investments fully exited First Solar in Q4 2022, selling an estimated $3.84M.
- Credit Capital Investments's ten largest holdings make up 65% of its $69M portfolio in Q4 2022.
- Credit Capital Investments opened 26 new positions and closed 25 in Q4 2022.
- Credit Capital Investments's portfolio value fell 7.1% quarter-over-quarter to $69M.
Based on Credit Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.