CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+18.53%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$98.5M
AUM Growth
+$14.4M
(+17%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
45
New
9
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
First Solar
FSLR
|
+$1.51M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$986K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.96M |
| 2 |
Chemours
CC
|
+$1.52M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.45M |
| 4 |
Corning
GLW
|
+$790K |
| 5 |
Marathon Petroleum
MPC
|
+$603K |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Communication Services | 25.8% |
| 3 | Energy | 12.15% |
| 4 | Materials | 6.06% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $32.3M | 32.83% |
601,400
| – | – |
|
2
Lumen
LUMN
$6B
| $8.06M | 8.18% |
610,000
+30,000
| +5% | +$396K |
|
3
AT&T
T
$212B
| $7.65M | 7.76% |
259,023
| – | – |
|
4
Verizon
VZ
$185B
| $5.5M | 5.58% |
89,600
+4,600
| +5% | +$282K |
|
5
Tronox
TROX
$783M
| $3.93M | 3.99% |
344,103
+68,524
| +25% | +$783K |
|
6
Intel
INTC
$116B
| $3.3M | 3.35% |
55,100
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.81M | 2.86% |
42,000
+22,000
| +110% | +$1.47M |
|
8
Viatris
VTRS
$11.2B
| $2.67M | 2.71% |
132,999
-6,779
| -5% | -$136K |
|
|
9
NVIDIA
NVDA
$4.33T
| $2.59M | 2.63% |
440,000
+272,000
| +162% | +$1.6M |
|
10
Canadian Natural Resources
CNQ
$66.6B
| $2.58M | 2.62% |
162,952
-20,420
| -11% | -$324K |
|
|
11
First Solar
FSLR
$22.2B
| $2.45M | 2.48% |
43,718
+27,000
| +162% | +$1.51M |
|
12
Citigroup
C
$184B
| $2.4M | 2.43% |
30,000
| – | – |
|
13
Nabors Industries
NBR
$606M
| $2.24M | 2.27% |
15,554
| – | – |
|
14
Cenovus Energy
CVE
$30.9B
| $2.08M | 2.11% |
204,540
+14,540
| +8% | +$148K |
|
15
Clearway Energy Class C
CWEN
$3.37B
| $1.85M | 1.87% |
92,502
-7,498
| -7% | -$150K |
|
16
Bank of America
BAC
$375B
| $1.76M | 1.79% |
50,000
+25,000
| +100% | +$881K |
|
|
17
Marathon Petroleum
MPC
$54.7B
| $1.57M | 1.59% |
26,000
-10,000
| -28% | -$603K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $1.48M | 1.5% |
+35,000
| New | +$1.48M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.2M | 1.21% |
28,506
+23,506
| +470% | +$986K |
|
20
Broadcom
AVGO
$1.72T
| $1.11M | 1.12% |
35,000
| – | – |
|
|
PDS
21
Precision Drilling
PDS
$767M
| $1.06M | 1.08% |
37,968
+9,830
| +35% | +$275K |
|
22
Albemarle
ALB
$9.54B
| $1.04M | 1.06% |
14,300
+1,500
| +12% | +$110K |
|
23
PBF Energy
PBF
$3.23B
| $916K | 0.93% |
29,200
| – | – |
|
24
Qualcomm
QCOM
$174B
| $882K | 0.9% |
+10,000
| New | +$882K |
|
25
CVS Health
CVS
$93.2B
| $706K | 0.72% |
9,500
| – | – |
|