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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
+10.32%
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
$71.8M
AUM Growth
-$3.68M
(-4.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
65
New
14
Increased
10
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.31M |
| 2 |
Qualcomm
QCOM
|
+$743K |
| 3 |
Aptiv
APTV
|
+$679K |
| 4 |
CF Industries
CF
|
+$644K |
| 5 |
Wynn Resorts
WYNN
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.34M |
| 2 |
SolarEdge
SEDG
|
+$2.01M |
| 3 |
Tronox
TROX
|
+$1.86M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
Uber
UBER
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.43% |
| 2 | Technology | 29.75% |
| 3 | Materials | 17.54% |
| 4 | Financials | 8.35% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$24.5B
| – | – |
-9,708
| Closed | -$561K |
|
|
52
JPMorgan Chase
JPM
$971B
| – | – |
-10,300
| Closed | -$1.49M |
|
53
Lamb Weston
LW
$7.3B
| – | – |
-5,129
| Closed | -$474K |
|
54
MGM Resorts International
MGM
$11.1B
| – | – |
-12,437
| Closed | -$457K |
|
55
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,793
| Closed | -$383K |
|
56
Netflix
NFLX
$309B
| – | – |
-6,960
| Closed | -$263K |
|
57
Realty Income
O
$59.2B
| – | – |
-8,600
| Closed | -$429K |
|
58
Omnicom Group
OMC
$23.5B
| – | – |
-3,000
| Closed | -$223K |
|
59
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,200
| Closed | -$208K |
|
60
Insulet
PODD
$10.1B
| – | – |
-1,386
| Closed | -$221K |
|
61
Royal Caribbean
RCL
$82.4B
| – | – |
-3,277
| Closed | -$302K |
|
62
ResMed
RMD
$32.8B
| – | – |
-2,361
| Closed | -$349K |
|
|
63
SolarEdge
SEDG
$1.97B
| – | – |
-15,500
| Closed | -$2.01M |
|
|
64
Uber
UBER
$154B
| – | – |
-23,500
| Closed | -$1.08M |
|
65
Xylem
XYL
$28.5B
| – | – |
-4,167
| Closed | -$379K |
|
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Credit Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Credit Capital Investments held 65 positions worth $71.8M, down 4.9% from $75.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Credit Capital Investments withdrew a net $9.57M in Q4 2023, closing 26 positions and reducing 5 holdings. Its most notable exit was SolarEdge, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
Against the trend, Credit Capital Investments opened a new position in Aptiv worth $707K.
- Credit Capital Investments's largest Q4 2023 buy was Aptiv: 7,885 shares worth $707K.
- Credit Capital Investments added most to First Solar in Q4 2023, an estimated $1.31M increase.
- Credit Capital Investments's biggest Q4 2023 reduction was AT&T, cutting an estimated $2.34M.
- Credit Capital Investments fully exited SolarEdge in Q4 2023, selling an estimated $2.01M.
- Credit Capital Investments's ten largest holdings make up 68% of its $71.8M portfolio in Q4 2023.
- Credit Capital Investments opened 14 new positions and closed 26 in Q4 2023.
- Credit Capital Investments's portfolio value fell 4.9% quarter-over-quarter to $71.8M.
Based on Credit Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.