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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
-4.07%
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
$75.4M
AUM Growth
-$1.34M
(-1.7%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.28M |
| 2 |
SolarEdge
SEDG
|
+$2.78M |
| 3 |
Warner Bros
WBD
|
+$1.15M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
Fortinet
FTNT
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$2.93M |
| 2 |
Tronox
TROX
|
+$1.88M |
| 3 |
JPMorgan Chase
JPM
|
+$929K |
| 4 |
Baker Hughes
BKR
|
+$740K |
| 5 |
TotalEnergies
TTE
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.83% |
| 2 | Technology | 26.26% |
| 3 | Materials | 20.78% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$58.5B
| $208K | 0.28% |
+3,200
| New | +$201K |
|
52
Autodesk
ADSK
$52.7B
| – | – |
-2,500
| Closed | -$512K |
|
53
Arista Networks
ANET
$265B
| – | – |
-15,972
| Closed | -$647K |
|
54
Aptiv
APTV
$10.1B
| – | – |
-4,950
| Closed | -$505K |
|
55
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-3,966
| Closed | -$450K |
|
|
AXON
56
Axon Enterprise
AXON
$48.7B
| – | – |
-2,155
| Closed | -$420K |
|
|
57
Baker Hughes
BKR
$63.8B
| – | – |
-23,403
| Closed | -$740K |
|
58
Blackstone
BX
$110B
| – | – |
-3,500
| Closed | -$325K |
|
59
Cincinnati Financial
CINF
$26.5B
| – | – |
-4,511
| Closed | -$439K |
|
60
Everest Group
EG
$13.9B
| – | – |
-1,345
| Closed | -$460K |
|
61
Expedia Group
EXPE
$39.1B
| – | – |
-5,057
| Closed | -$553K |
|
62
Gen Digital
GEN
$17.1B
| – | – |
-29,039
| Closed | -$539K |
|
63
Humana
HUM
$46.7B
| – | – |
-916
| Closed | -$410K |
|
64
Illumina
ILMN
$29.1B
| – | – |
-2,056
| Closed | -$375K |
|
65
The Mosaic Company
MOS
$7.18B
| – | – |
-7,400
| Closed | -$259K |
|
66
Match Group
MTCH
$8.4B
| – | – |
-6,000
| Closed | -$251K |
|
67
Newmont
NEM
$124B
| – | – |
-9,552
| Closed | -$407K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,730
| Closed | -$218K |
|
69
ReNew
RNW
$2.48B
| – | – |
-50,000
| Closed | -$274K |
|
70
Starbucks
SBUX
$124B
| – | – |
-5,167
| Closed | -$512K |
|
|
71
TotalEnergies
TTE
$194B
| – | – |
-12,000
| Closed | -$692K |
|
72
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,197
| Closed | -$563K |
|
|
DAY
73
DELISTED
Dayforce
DAY
| – | – |
-7,994
| Closed | -$535K |
|
|
EXE
74
Expand Energy Corp
EXE
$22.3B
| – | – |
-35,018
| Closed | -$2.93M |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-30,000
| Closed | -$318K |
|
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Credit Capital Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Credit Capital Investments held 77 positions worth $75.4M, down 1.7% from $76.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Credit Capital Investments deployed $2.54M of net new capital in Q3 2023, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Fortinet: 11,175 shares worth $656K.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Tronox, an estimated $1.88M trimmed.
- Credit Capital Investments's largest Q3 2023 buy was Fortinet: 11,175 shares worth $656K.
- Credit Capital Investments added most to Verizon in Q3 2023, an estimated $3.28M increase.
- Credit Capital Investments's biggest Q3 2023 reduction was Tronox, cutting an estimated $1.88M.
- Credit Capital Investments fully exited Expand Energy Corp in Q3 2023, selling an estimated $2.93M.
- Credit Capital Investments's ten largest holdings make up 59% of its $75.4M portfolio in Q3 2023.
- Credit Capital Investments opened 24 new positions and closed 26 in Q3 2023.
- Credit Capital Investments's portfolio value fell 1.7% quarter-over-quarter to $75.4M.
Based on Credit Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.