CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.24%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$69M
AUM Growth
-$5.31M
(-7.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.19M |
| 5 |
Baker Hughes
BKR
|
+$924K |
Top Sells
| 1 |
First Solar
FSLR
|
+$3.84M |
| 2 |
Lumen
LUMN
|
+$2.22M |
| 3 |
Micron Technology
MU
|
+$2.1M |
| 4 |
Warner Bros
WBD
|
+$2.03M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.46M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 12.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.5B
| – | – |
-24,000
| Closed | -$676K |
|
77
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,716
| Closed | -$355K |
|
78
Sysco
SYY
$38.7B
| – | – |
-6,000
| Closed | -$424K |
|
79
Bio-Techne
TECH
$8.05B
| – | – |
-4,000
| Closed | -$284K |
|
80
Visa
V
$664B
| – | – |
-2,700
| Closed | -$480K |
|
81
Walmart
WMT
$828B
| – | – |
-10,500
| Closed | -$454K |
|