CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+15.21%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$54.4M
AUM Growth
+$34.6M
(+175%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
58.34%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
29
New
16
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$4.28M |
| 2 |
CF Industries
CF
|
+$4.05M |
| 3 |
Bank of America
BAC
|
+$3.14M |
| 4 |
JPMorgan Chase
JPM
|
+$2.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.73M |
Top Sells
| 1 |
Equinor
EQNR
|
+$308K |
| 2 |
Nabors Industries
NBR
|
+$75K |
| 3 |
Canadian Natural Resources
CNQ
|
+$69.7K |
Sector Composition
| 1 | Communication Services | 35.59% |
| 2 | Materials | 16.68% |
| 3 | Financials | 14.56% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$210B
| $6.01M | 11.03% |
262,995
| – | – |
|
2
Lumen
LUMN
$5.68B
| $5.01M | 9.2% |
499,533
+80,000
| +19% | +$802K |
|
|
3
Micron Technology
MU
$178B
| $4.28M | 7.85% |
+83,000
| New | +$4.28M |
|
|
4
CF Industries
CF
$13.8B
| $4.05M | 7.44% |
+143,866
| New | +$4.05M |
|
5
Viatris
VTRS
$11.1B
| $3.46M | 6.35% |
214,999
+15,000
| +8% | +$241K |
|
|
6
Bank of America
BAC
$375B
| $3.14M | 5.76% |
+132,000
| New | +$3.14M |
|
|
7
JPMorgan Chase
JPM
$850B
| $2.87M | 5.27% |
+30,500
| New | +$2.87M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.84M | 5.21% |
40,000
| – | – |
|
|
9
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 5.01% |
+110,562
| New | +$2.73M |
|
10
Nutrien
NTR
$27.6B
| $2.55M | 4.69% |
+79,500
| New | +$2.55M |
|
11
Tronox
TROX
$785M
| $2.4M | 4.41% |
332,600
+182,600
| +122% | +$1.32M |
|
12
Wells Fargo
WFC
$261B
| $1.92M | 3.53% |
+75,000
| New | +$1.92M |
|
13
Verizon
VZ
$184B
| $1.87M | 3.44% |
+33,941
| New | +$1.87M |
|
14
DXC Technology
DXC
$2.52B
| $1.56M | 2.86% |
+94,300
| New | +$1.56M |
|
|
15
Canadian Natural Resources
CNQ
$68.5B
| $1.32M | 2.43% |
154,784
-8,168
| -5% | -$69.7K |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $1.18M | 2.17% |
+5,200
| New | +$1.18M |
|
17
Marathon Petroleum
MPC
$55.6B
| $1.16M | 2.13% |
31,000
+5,000
| +19% | +$187K |
|
18
Clearway Energy Class C
CWEN
$3.31B
| $1.15M | 2.12% |
+50,000
| New | +$1.15M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.13M | 2.08% |
48,506
| – | – |
|
20
Telus
TU
$24.3B
| $1.11M | 2.03% |
+65,865
| New | +$1.11M |
|
21
Bunge Global
BG
$16.7B
| $617K | 1.13% |
+15,000
| New | +$617K |
|
22
First Solar
FSLR
$22B
| $590K | 1.08% |
11,918
| – | – |
|
23
IBM
IBM
$240B
| $483K | 0.89% |
4,184
| – | – |
|
24
United Airlines
UAL
$33.7B
| $381K | 0.7% |
11,000
| – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $336K | 0.62% |
+10,000
| New | +$336K |
|