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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
+10.49%
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
$110M
AUM Growth
+$3.97M
Cap. Flow
-$782K
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.69%
Holding
51
New
10
Increased
8
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
2
AES icon
AES
AES
+$744K
3
LUMN icon
Lumen
LUMN
+$719K
4
FCX icon
Freeport-McMoran
FCX
+$604K
5
ZM icon
Zoom
ZM
+$503K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.44M
2
BE icon
Bloom Energy
BE
+$734K
3
HWM icon
Howmet Aerospace
HWM
+$522K
4
INCY icon
Incyte
INCY
+$474K
5
NOW icon
ServiceNow
NOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Communication Services 32.96%
3 Materials 7.54%
4 Consumer Discretionary 4.98%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$43.3B
– –
-1,650
Closed -$354K
1 2
3

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Credit Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Credit Capital Investments held 51 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Credit Capital Investments's Q1 2026 filing shows 10 new, 8 increased, 4 reduced and 12 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $588K. The largest sale was CF Industries, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q1 2026 buy was Freeport-McMoran: 10,000 shares worth $588K.
  • Credit Capital Investments added most to Carnival Corporation Ltd in Q1 2026, an estimated $1.02M increase.
  • Credit Capital Investments's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $734K.
  • Credit Capital Investments fully exited CF Industries in Q1 2026, selling an estimated $3.44M.
  • Credit Capital Investments's ten largest holdings make up 81% of its $110M portfolio in Q1 2026.
  • Credit Capital Investments opened 10 new positions and closed 12 in Q1 2026.
  • Credit Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on Credit Capital Investments's 13F filing for Q1 2026, filed 4 May 2026.