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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
-1.85%
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
$76.8M
AUM Growth
-$311K
(-0.4%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.42M |
| 2 |
Verizon
VZ
|
+$1.33M |
| 3 |
AT&T
T
|
+$913K |
| 4 |
Warner Bros
WBD
|
+$880K |
| 5 |
Arista Networks
ANET
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.14M |
| 2 |
JPMorgan Chase
JPM
|
+$825K |
| 3 |
Pfizer
PFE
|
+$816K |
| 4 |
Plains GP Holdings
PAGP
|
+$656K |
| 5 |
ServiceNow
NOW
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Communication Services | 23.18% |
| 3 | Materials | 22.33% |
| 4 | Financials | 11.6% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $218K | 0.28% |
+13,730
| New | +$248K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.28% |
5,000
-5,000
| -50% | -$220K |
|
|
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
| $161K | 0.21% |
+91,089
| New | +$199K |
|
54
Albemarle
ALB
$15.1B
| – | – |
-1,884
| Closed | -$416K |
|
55
Alaska Air
ALK
$5.29B
| – | – |
-10,218
| Closed | -$429K |
|
56
Allegion
ALLE
$14.1B
| – | – |
-4,029
| Closed | -$430K |
|
57
Brown & Brown
BRO
$23.8B
| – | – |
-6,936
| Closed | -$398K |
|
58
Chemours
CC
$2.29B
| – | – |
-8,000
| Closed | -$240K |
|
59
Cigna
CI
$73.3B
| – | – |
-1,559
| Closed | -$398K |
|
60
Dollar General
DG
$26.4B
| – | – |
-2,051
| Closed | -$432K |
|
61
Walt Disney
DIS
$178B
| – | – |
-2,239
| Closed | -$224K |
|
62
Elevance Health
ELV
$86.6B
| – | – |
-1,022
| Closed | -$470K |
|
63
Enphase Energy
ENPH
$5.39B
| – | – |
-2,300
| Closed | -$484K |
|
64
Factset
FDS
$9.89B
| – | – |
-1,000
| Closed | -$415K |
|
65
Johnson & Johnson
JNJ
$629B
| – | – |
-2,777
| Closed | -$430K |
|
66
Las Vegas Sands
LVS
$29.6B
| – | – |
-9,665
| Closed | -$555K |
|
67
M&T Bank
MTB
$36.6B
| – | – |
-4,500
| Closed | -$538K |
|
|
68
ServiceNow
NOW
$129B
| – | – |
-6,430
| Closed | -$598K |
|
|
69
Plains GP Holdings
PAGP
$4.98B
| – | – |
-50,000
| Closed | -$656K |
|
|
70
Pfizer
PFE
$150B
| – | – |
-20,000
| Closed | -$816K |
|
|
SCHW
71
Charles Schwab
SCHW
$189B
| – | – |
-6,000
| Closed | -$314K |
|
72
Bio-Techne
TECH
$11.3B
| – | – |
-5,461
| Closed | -$405K |
|
73
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,300
| Closed | -$274K |
|
74
United Rentals
URI
$70.3B
| – | – |
-1,067
| Closed | -$422K |
|
75
W.R. Berkley
WRB
$25.9B
| – | – |
-10,038
| Closed | -$417K |
|
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Credit Capital Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Credit Capital Investments held 75 positions worth $76.8M, down 0.4% from $77.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Credit Capital Investments's Q2 2023 filing shows 20 new, 8 increased, 16 reduced and 22 closed positions. Its largest new stake was Arista Networks: 15,972 shares worth $647K. The largest sale was DXC Technology, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.
- Credit Capital Investments's largest Q2 2023 buy was Arista Networks: 15,972 shares worth $647K.
- Credit Capital Investments added most to TSMC in Q2 2023, an estimated $2.42M increase.
- Credit Capital Investments's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $1.14M.
- Credit Capital Investments fully exited Pfizer in Q2 2023, selling an estimated $816K.
- Credit Capital Investments's ten largest holdings make up 56% of its $76.8M portfolio in Q2 2023.
- Credit Capital Investments opened 20 new positions and closed 22 in Q2 2023.
- Credit Capital Investments's portfolio value fell 0.4% quarter-over-quarter to $76.8M.
Based on Credit Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.