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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
+6.4%
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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
+$5.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.49M
3
VZ icon
Verizon
VZ
+$1.18M
4
UBS icon
UBS Group
UBS
+$939K
5
SHEL icon
Shell
SHEL
+$882K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.6B
– –
-9,500
Closed -$347K
TKC icon
77
Turkcell
TKC
$4.74B
– –
-125,000
Closed -$599K
WELL icon
78
Welltower
WELL
$166B
– –
-5,500
Closed -$361K
SIVB
79
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$437K
1 2 3
4

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MCM
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AAG
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AMD
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BCVI
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CFS
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Credit Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Credit Capital Investments held 79 positions worth $77.1M, up 12% from $69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Credit Capital Investments deployed $5.27M of net new capital in Q1 2023, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was UBS Group: 45,000 shares worth $960K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $3.31M trimmed.

  • Credit Capital Investments's largest Q1 2023 buy was UBS Group: 45,000 shares worth $960K.
  • Credit Capital Investments added most to Expand Energy Corp in Q1 2023, an estimated $2.37M increase.
  • Credit Capital Investments's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $3.31M.
  • Credit Capital Investments fully exited Turkcell in Q1 2023, selling an estimated $599K.
  • Credit Capital Investments's ten largest holdings make up 56% of its $77.1M portfolio in Q1 2023.
  • Credit Capital Investments opened 23 new positions and closed 24 in Q1 2023.
  • Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $77.1M.

Based on Credit Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.