CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+10.43%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$80.9M
AUM Growth
+$9.13M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$3.01M |
| 2 |
Warner Bros
WBD
|
+$2.05M |
| 3 |
First Solar
FSLR
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 5 |
Amazon
AMZN
|
+$902K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
Wynn Resorts
WYNN
|
+$638K |
| 4 |
Southwest Airlines
LUV
|
+$601K |
| 5 |
Freeport-McMoran
FCX
|
+$532K |
Sector Composition
| 1 | Communication Services | 36.59% |
| 2 | Technology | 32.77% |
| 3 | Materials | 12.91% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wynn Resorts
WYNN
$12.6B
| – | – |
-7,000
| Closed | -$638K |
|
52
Exxon Mobil
XOM
$489B
| – | – |
-2,500
| Closed | -$250K |
|