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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
+111.49%
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
$175M
AUM Growth
+$64.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.39%
Holding
49
New
10
Increased
4
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$900K
2
GEV icon
GE Vernova
GEV
+$561K
3
VLO icon
Valero Energy
VLO
+$492K
4
LITE icon
Lumentum
LITE
+$491K
5
CIEN icon
Ciena
CIEN
+$484K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
FCX icon
Freeport-McMoran
FCX
+$588K
3
APH icon
Amphenol
APH
+$510K
4
LRCX icon
Lam Research
LRCX
+$470K
5
AES icon
AES
AES
+$392K

Sector Composition

Rank Sector Weight
1 Technology 62%
2 Communication Services 21.19%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Materials 3.26%

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Credit Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Credit Capital Investments held 49 positions worth $175M, up 59% from $110M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Credit Capital Investments's Q2 2026 filing shows 10 new, 4 increased, 13 reduced and 7 closed positions. Its largest new stake was Western Digital: 1,850 shares worth $1.18M. The largest sale was Micron Technology, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Credit Capital Investments's largest Q2 2026 buy was Western Digital: 1,850 shares worth $1.18M.
  • Credit Capital Investments added most to Expand Energy Corp in Q2 2026, an estimated $239K increase.
  • Credit Capital Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.25M.
  • Credit Capital Investments fully exited Freeport-McMoran in Q2 2026, selling an estimated $588K.
  • Credit Capital Investments's ten largest holdings make up 85% of its $175M portfolio in Q2 2026.
  • Credit Capital Investments opened 10 new positions and closed 7 in Q2 2026.
  • Credit Capital Investments's portfolio value rose 59% quarter-over-quarter to $175M.

Based on Credit Capital Investments's 13F filing for Q2 2026, filed 14 Jul 2026.