CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-31.26%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$19.8M
AUM Growth
-$78.7M
(-80%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-327.84%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
40
New
1
Increased
4
Reduced
5
Closed
27
Top Buys
| 1 |
Viatris
VTRS
|
+$999K |
| 2 |
United Airlines
UAL
|
+$347K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$280K |
| 4 |
IBM
IBM
|
+$111K |
| 5 |
AT&T
T
|
+$87.4K |
Top Sells
| 1 |
Micron Technology
MU
|
+$32.3M |
| 2 |
Verizon
VZ
|
+$5.5M |
| 3 |
Intel
INTC
|
+$3.3M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
Citigroup
C
|
+$2.4M |
Sector Composition
| 1 | Communication Services | 64.49% |
| 2 | Healthcare | 15.07% |
| 3 | Energy | 10.5% |
| 4 | Technology | 4.42% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$210B
| $5.79M | 29.26% |
262,995
+3,972
| +2% | +$87.4K |
|
2
Lumen
LUMN
$5.75B
| $3.97M | 20.05% |
419,533
-190,467
| -31% | -$1.8M |
|
|
3
Viatris
VTRS
$11.2B
| $2.98M | 15.07% |
199,999
+67,000
| +50% | +$999K |
|
4
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.32M | 11.74% |
40,000
-2,000
| -5% | -$116K |
|
5
Canadian Natural Resources
CNQ
$68.3B
| $1.08M | 5.46% |
162,952
| – | – |
|
6
Tronox
TROX
$774M
| $747K | 3.77% |
150,000
-194,103
| -56% | -$967K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $680K | 3.44% |
48,506
+20,000
| +70% | +$280K |
|
8
Marathon Petroleum
MPC
$55.9B
| $614K | 3.1% |
26,000
| – | – |
|
|
9
IBM
IBM
$239B
| $444K | 2.24% |
4,184
+1,046
| +33% | +$111K |
|
10
First Solar
FSLR
$22.2B
| $430K | 2.17% |
11,918
-31,800
| -73% | -$1.15M |
|
|
11
United Airlines
UAL
$33.5B
| $347K | 1.75% |
+11,000
| New | +$347K |
|
12
Equinor
EQNR
$62.3B
| $308K | 1.56% |
25,306
| – | – |
|
13
Nabors Industries
NBR
$616M
| $75K | 0.38% |
3,836
-11,718
| -75% | -$229K |
|
14
Albemarle
ALB
$9.45B
| – | – |
-14,300
| Closed | -$1.04M |
|
15
Algonquin Power & Utilities
AQN
$4.25B
| – | – |
-16,000
| Closed | -$226K |
|
16
Broadcom
AVGO
$1.69T
| – | – |
-35,000
| Closed | -$1.11M |
|
17
Bank of America
BAC
$376B
| – | – |
-50,000
| Closed | -$1.76M |
|
18
Bloom Energy
BE
$16.8B
| – | – |
-31,449
| Closed | -$235K |
|
|
19
Citigroup
C
$184B
| – | – |
-30,000
| Closed | -$2.4M |
|
20
Chemours
CC
$2.56B
| – | – |
-20,000
| Closed | -$362K |
|
21
Cenovus Energy
CVE
$31.9B
| – | – |
-204,540
| Closed | -$2.08M |
|
22
CVS Health
CVS
$93.3B
| – | – |
-9,500
| Closed | -$706K |
|
23
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-92,502
| Closed | -$1.85M |
|
24
FuelCell Energy
FCEL
$214M
| – | – |
-3,333
| Closed | -$251K |
|
25
Halliburton
HAL
$19B
| – | – |
-25,000
| Closed | -$612K |
|