CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-19.68%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
83
New
23
Increased
14
Reduced
4
Closed
28
Top Buys
| 1 |
Warner Bros
WBD
|
+$3.62M |
| 2 |
Expedia Group
EXPE
|
+$996K |
| 3 |
Micron Technology
MU
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$682K |
| 5 |
Steris
STE
|
+$618K |
Top Sells
| 1 |
CF Industries
CF
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.99M |
| 3 |
Nutrien
NTR
|
+$1.83M |
| 4 |
AT&T
T
|
+$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Materials | 24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 8.54% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,897
| Closed | -$405K |
|
77
Take-Two Interactive
TTWO
$45.8B
| – | – |
-2,189
| Closed | -$337K |
|
78
Verizon
VZ
$186B
| – | – |
-6,886
| Closed | -$351K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,333
| Closed | -$813K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-120,000
| Closed | -$2.99M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| – | – |
-507
| Closed | -$284K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| – | – |
-1,541
| Closed | -$452K |
|
83
Coterra Energy
CTRA
$18.5B
| – | – |
-8,000
| Closed | -$216K |
|