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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
+6.4%
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
$77.1M
AUM Growth
+$8.05M
(+12%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$2.37M |
| 2 |
Warner Bros
WBD
|
+$1.49M |
| 3 |
Verizon
VZ
|
+$1.18M |
| 4 |
UBS Group
UBS
|
+$939K |
| 5 |
Shell
SHEL
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 4 |
Turkcell
TKC
|
+$599K |
| 5 |
Salesforce
CRM
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.5% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 19.8% |
| 4 | Financials | 13.36% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.4B
| $274K | 0.36% |
2,300
| – | – |
|
52
Chemours
CC
$2.29B
| $240K | 0.31% |
+8,000
| New | +$264K |
|
53
Match Group
MTCH
$8.4B
| $230K | 0.3% |
6,000
| – | – |
|
54
Walt Disney
DIS
$178B
| $224K | 0.29% |
+2,239
| New | +$226K |
|
55
ReNew
RNW
$2.48B
| $115K | 0.15% |
+20,516
| New | +$110K |
|
56
Apple
AAPL
$4.41T
| – | – |
-3,476
| Closed | -$452K |
|
57
Autodesk
ADSK
$52.7B
| – | – |
-2,400
| Closed | -$448K |
|
58
Arista Networks
ANET
$265B
| – | – |
-13,000
| Closed | -$394K |
|
59
Baxter International
BAX
$13.9B
| – | – |
-7,316
| Closed | -$373K |
|
60
Charter Communications
CHTR
$17.9B
| – | – |
-650
| Closed | -$220K |
|
61
Comcast
CMCSA
$90.4B
| – | – |
-10,000
| Closed | -$350K |
|
62
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-12,500
| Closed | -$347K |
|
63
Cooper Companies
COO
$15B
| – | – |
-4,820
| Closed | -$398K |
|
64
Costco
COST
$421B
| – | – |
-1,044
| Closed | -$477K |
|
65
Camden Property Trust
CPT
$10.9B
| – | – |
-4,000
| Closed | -$448K |
|
|
66
Salesforce
CRM
$158B
| – | – |
-3,900
| Closed | -$517K |
|
67
Devon Energy
DVN
$49.3B
| – | – |
-3,500
| Closed | -$215K |
|
68
Generac Holdings
GNRC
$13.1B
| – | – |
-3,204
| Closed | -$323K |
|
69
Host Hotels & Resorts
HST
$15.6B
| – | – |
-20,777
| Closed | -$333K |
|
70
Illumina
ILMN
$29.1B
| – | – |
-2,056
| Closed | -$404K |
|
71
Kyndryl
KD
$2.85B
| – | – |
-20,000
| Closed | -$222K |
|
72
Southwest Airlines
LUV
$22B
| – | – |
-6,400
| Closed | -$215K |
|
73
Live Nation Entertainment
LYV
$43.2B
| – | – |
-3,150
| Closed | -$220K |
|
74
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,200
| Closed | -$202K |
|
75
ResMed
RMD
$32.8B
| – | – |
-1,000
| Closed | -$208K |
|
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Credit Capital Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Credit Capital Investments held 79 positions worth $77.1M, up 12% from $69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Credit Capital Investments deployed $5.27M of net new capital in Q1 2023, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was UBS Group: 45,000 shares worth $960K.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $3.31M trimmed.
- Credit Capital Investments's largest Q1 2023 buy was UBS Group: 45,000 shares worth $960K.
- Credit Capital Investments added most to Expand Energy Corp in Q1 2023, an estimated $2.37M increase.
- Credit Capital Investments's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $3.31M.
- Credit Capital Investments fully exited Turkcell in Q1 2023, selling an estimated $599K.
- Credit Capital Investments's ten largest holdings make up 56% of its $77.1M portfolio in Q1 2023.
- Credit Capital Investments opened 23 new positions and closed 24 in Q1 2023.
- Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $77.1M.
Based on Credit Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.