CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+6.4%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
+$8.05M
(+12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.19M |
| 2 |
Warner Bros
WBD
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.17M |
| 4 |
UBS Group
UBS
|
+$960K |
| 5 |
Shell
SHEL
|
+$863K |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 4 |
Turkcell
TKC
|
+$599K |
| 5 |
Salesforce
CRM
|
+$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.7B
| $274K | 0.36% |
2,300
| – | – |
|
52
Chemours
CC
$2.56B
| $240K | 0.31% |
+8,000
| New | +$240K |
|
53
Match Group
MTCH
$9.01B
| $230K | 0.3% |
6,000
| – | – |
|
54
Walt Disney
DIS
$207B
| $224K | 0.29% |
+2,239
| New | +$224K |
|
55
ReNew
RNW
$2.79B
| $115K | 0.15% |
+20,516
| New | +$115K |
|
|
56
Salesforce
CRM
$228B
| – | – |
-3,900
| Closed | -$517K |
|
57
Apple
AAPL
$3.53T
| – | – |
-3,476
| Closed | -$452K |
|
58
Autodesk
ADSK
$67.8B
| – | – |
-2,400
| Closed | -$448K |
|
59
Arista Networks
ANET
$179B
| – | – |
-13,000
| Closed | -$394K |
|
60
Baxter International
BAX
$12.3B
| – | – |
-7,316
| Closed | -$373K |
|
61
Charter Communications
CHTR
$35.7B
| – | – |
-650
| Closed | -$220K |
|
62
Comcast
CMCSA
$119B
| – | – |
-10,000
| Closed | -$350K |
|
63
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-12,500
| Closed | -$347K |
|
64
Cooper Companies
COO
$13B
| – | – |
-4,820
| Closed | -$398K |
|
65
Costco
COST
$422B
| – | – |
-1,044
| Closed | -$477K |
|
66
Camden Property Trust
CPT
$11.4B
| – | – |
-4,000
| Closed | -$448K |
|
67
Devon Energy
DVN
$22.2B
| – | – |
-3,500
| Closed | -$215K |
|
68
Generac Holdings
GNRC
$10.8B
| – | – |
-3,204
| Closed | -$323K |
|
69
Host Hotels & Resorts
HST
$12.1B
| – | – |
-20,777
| Closed | -$333K |
|
70
Illumina
ILMN
$15.6B
| – | – |
-2,056
| Closed | -$404K |
|
71
Kyndryl
KD
$7.33B
| – | – |
-20,000
| Closed | -$222K |
|
72
Southwest Airlines
LUV
$16.6B
| – | – |
-6,400
| Closed | -$215K |
|
73
Live Nation Entertainment
LYV
$39.5B
| – | – |
-3,150
| Closed | -$220K |
|
74
Occidental Petroleum
OXY
$47B
| – | – |
-3,200
| Closed | -$202K |
|
75
ResMed
RMD
$39.9B
| – | – |
-1,000
| Closed | -$208K |
|