CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.24%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$69M
AUM Growth
-$5.31M
(-7.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.19M |
| 5 |
Baker Hughes
BKR
|
+$924K |
Top Sells
| 1 |
First Solar
FSLR
|
+$3.84M |
| 2 |
Lumen
LUMN
|
+$2.22M |
| 3 |
Micron Technology
MU
|
+$2.1M |
| 4 |
Warner Bros
WBD
|
+$2.03M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$36.2B
| $220K | 0.32% |
+650
| New | +$220K |
|
52
Live Nation Entertainment
LYV
$40.4B
| $220K | 0.32% |
+3,150
| New | +$220K |
|
53
Southwest Airlines
LUV
$16.5B
| $215K | 0.31% |
6,400
-4,600
| -42% | -$155K |
|
54
Devon Energy
DVN
$21.7B
| $215K | 0.31% |
+3,500
| New | +$215K |
|
55
ResMed
RMD
$39.8B
| $208K | 0.3% |
+1,000
| New | +$208K |
|
56
Occidental Petroleum
OXY
$44.8B
| $202K | 0.29% |
+3,200
| New | +$202K |
|
57
MarketAxess Holdings
MKTX
$6.85B
| – | – |
-1,500
| Closed | -$334K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$190K |
|
59
Applied Materials
AMAT
$135B
| – | – |
-5,647
| Closed | -$463K |
|
60
Advanced Micro Devices
AMD
$258B
| – | – |
-7,000
| Closed | -$444K |
|
|
61
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-40,000
| Closed | -$1.46M |
|
62
Algonquin Power & Utilities
AQN
$4.29B
| – | – |
-10,000
| Closed | -$109K |
|
63
Broadcom
AVGO
$1.7T
| – | – |
-12,450
| Closed | -$553K |
|
64
Copart
CPRT
$46.9B
| – | – |
-11,200
| Closed | -$298K |
|
65
Charles River Laboratories
CRL
$7.56B
| – | – |
-1,323
| Closed | -$260K |
|
66
Edwards Lifesciences
EW
$45.8B
| – | – |
-5,135
| Closed | -$424K |
|
|
67
First Solar
FSLR
$21.5B
| – | – |
-29,000
| Closed | -$3.84M |
|
68
Fortinet
FTNT
$61.5B
| – | – |
-6,000
| Closed | -$295K |
|
69
Home Depot
HD
$418B
| – | – |
-2,000
| Closed | -$552K |
|
70
Incyte
INCY
$16.2B
| – | – |
-4,000
| Closed | -$267K |
|
|
71
Lumen
LUMN
$6.03B
| – | – |
-304,533
| Closed | -$2.22M |
|
72
Pfizer
PFE
$137B
| – | – |
-5,000
| Closed | -$219K |
|
73
Prologis
PLD
$107B
| – | – |
-3,000
| Closed | -$305K |
|
74
ReNew
RNW
$2.79B
| – | – |
-157,873
| Closed | -$950K |
|
75
State Street
STT
$32.1B
| – | – |
-3,494
| Closed | -$212K |
|