CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-4.07%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.4M
AUM Growth
+$75.4M
(-1.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$3.14M |
| 2 |
SolarEdge
SEDG
|
$1.88M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.93M |
| 2 |
Tronox
TROX
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$899K |
| 4 |
Baker Hughes
BKR
|
$740K |
| 5 |
TotalEnergies
TTE
|
$692K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $208K | 0.28% |
+3,200
| New | +$208K |
|
52
Autodesk
ADSK
$67.6B
| – | – |
-2,500
| Closed | -$512K |
|
53
Arista Networks
ANET
$173B
| – | – |
-3,993
| Closed | -$647K |
|
54
Aptiv
APTV
$17.4B
| – | – |
-4,950
| Closed | -$505K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,966
| Closed | -$450K |
|
56
Axon Enterprise
AXON
$56.2B
| – | – |
-2,155
| Closed | -$420K |
|
|
57
Baker Hughes
BKR
$44.3B
| – | – |
-23,403
| Closed | -$740K |
|
58
Blackstone
BX
$130B
| – | – |
-3,500
| Closed | -$325K |
|
59
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,511
| Closed | -$439K |
|
60
Everest Group
EG
$14.5B
| – | – |
-1,345
| Closed | -$460K |
|
61
Expedia Group
EXPE
$26.1B
| – | – |
-5,057
| Closed | -$553K |
|
62
Gen Digital
GEN
$18.1B
| – | – |
-29,039
| Closed | -$539K |
|
63
Humana
HUM
$37.3B
| – | – |
-916
| Closed | -$410K |
|
64
Illumina
ILMN
$15.3B
| – | – |
-2,000
| Closed | -$375K |
|
65
The Mosaic Company
MOS
$10.4B
| – | – |
-7,400
| Closed | -$259K |
|
66
Match Group
MTCH
$8.97B
| – | – |
-6,000
| Closed | -$251K |
|
67
Newmont
NEM
$83.5B
| – | – |
-9,552
| Closed | -$407K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,730
| Closed | -$218K |
|
69
ReNew
RNW
$2.78B
| – | – |
-50,000
| Closed | -$274K |
|
70
Starbucks
SBUX
$99.1B
| – | – |
-5,167
| Closed | -$512K |
|
|
71
TotalEnergies
TTE
$135B
| – | – |
-12,000
| Closed | -$692K |
|
72
Ulta Beauty
ULTA
$24B
| – | – |
-1,197
| Closed | -$563K |
|
73
Dayforce
DAY
$11B
| – | – |
-7,994
| Closed | -$535K |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-35,018
| Closed | -$2.93M |
|
|
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-30,000
| Closed | -$318K |
|