CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+6.4%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
+$8.05M
(+12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.19M |
| 2 |
Warner Bros
WBD
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.17M |
| 4 |
UBS Group
UBS
|
+$960K |
| 5 |
Shell
SHEL
|
+$863K |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 4 |
Turkcell
TKC
|
+$599K |
| 5 |
Salesforce
CRM
|
+$517K |
Sector Composition
| 1 | Materials | 26.5% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 19.8% |
| 4 | Financials | 13.36% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$26.9B
| – | – |
-9,500
| Closed | -$347K |
|
|
77
Turkcell
TKC
$5.05B
| – | – |
-125,000
| Closed | -$599K |
|
78
Welltower
WELL
$112B
| – | – |
-5,500
| Closed | -$361K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,900
| Closed | -$437K |
|