CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.85%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$76.8M
AUM Growth
+$76.8M
(-0.4%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$2.62M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Warner Bros
WBD
|
$979K |
| 4 |
AT&T
T
|
$855K |
| 5 |
Arista Networks
ANET
|
$647K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$873K |
| 3 |
Pfizer
PFE
|
$816K |
| 4 |
Plains GP Holdings
PAGP
|
$656K |
| 5 |
ServiceNow
NOW
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $218K | 0.28% |
+13,730
| New | +$218K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.28% |
5,000
-5,000
| -50% | -$217K |
|
|
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
| $161K | 0.21% |
+91,089
| New | +$161K |
|
54
Albemarle
ALB
$9.44B
| – | – |
-1,884
| Closed | -$416K |
|
55
Alaska Air
ALK
$7.29B
| – | – |
-10,218
| Closed | -$429K |
|
56
Allegion
ALLE
$14.4B
| – | – |
-4,029
| Closed | -$430K |
|
57
Brown & Brown
BRO
$31.4B
| – | – |
-6,936
| Closed | -$398K |
|
58
Chemours
CC
$2.25B
| – | – |
-8,000
| Closed | -$240K |
|
59
Cigna
CI
$79.8B
| – | – |
-1,559
| Closed | -$398K |
|
60
Dollar General
DG
$24.2B
| – | – |
-2,051
| Closed | -$432K |
|
61
Walt Disney
DIS
$210B
| – | – |
-2,239
| Closed | -$224K |
|
62
Elevance Health
ELV
$72.2B
| – | – |
-1,022
| Closed | -$470K |
|
63
Enphase Energy
ENPH
$4.95B
| – | – |
-2,300
| Closed | -$484K |
|
64
Factset
FDS
$14B
| – | – |
-1,000
| Closed | -$415K |
|
65
Johnson & Johnson
JNJ
$426B
| – | – |
-2,777
| Closed | -$430K |
|
66
Las Vegas Sands
LVS
$38.1B
| – | – |
-9,665
| Closed | -$555K |
|
|
67
ServiceNow
NOW
$190B
| – | – |
-1,286
| Closed | -$598K |
|
|
68
Plains GP Holdings
PAGP
$3.71B
| – | – |
-50,000
| Closed | -$656K |
|
|
69
Pfizer
PFE
$141B
| – | – |
-20,000
| Closed | -$816K |
|
70
Charles Schwab
SCHW
$173B
| – | – |
-6,000
| Closed | -$314K |
|
71
Bio-Techne
TECH
$8.26B
| – | – |
-5,461
| Closed | -$405K |
|
72
Take-Two Interactive
TTWO
$44B
| – | – |
-2,300
| Closed | -$274K |
|
73
United Rentals
URI
$61B
| – | – |
-1,067
| Closed | -$422K |
|
74
W.R. Berkley
WRB
$27.3B
| – | – |
-6,692
| Closed | -$417K |
|
75
M&T Bank
MTB
$31.1B
| – | – |
-4,500
| Closed | -$538K |
|