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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
+5.01%
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
$57.7M
AUM Growth
+$3.24M
Cap. Flow
+$2.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
66.83%
Holding
33
New
6
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
MU icon
Micron Technology
MU
+$1.67M
3
WMT icon
Walmart Inc
WMT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.2M
5
DXC icon
DXC Technology
DXC
+$784K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.32M
2
CWEN icon
Clearway Energy Class C
CWEN
+$1.15M
3
TU icon
Telus
TU
+$1.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Communication Services 31.62%
2 Technology 22.71%
3 Materials 19.09%
4 Financials 13.14%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$5.6M 9.7%
259,914
-3,081
-1% -$68.9K
MU icon
2
Micron Technology
MU
$991B
$5.52M 9.57%
117,500
+34,500
+42% +$1.67M
LUMN icon
3
Lumen
LUMN
$6.44B
$5.14M 8.91%
509,533
+10,000
+2% +$104K
CF icon
4
CF Industries
CF
$17.3B
$4.42M 7.66%
143,866
– –
NTR icon
5
Nutrien
NTR
$30.7B
$3.43M 5.95%
87,500
+8,000
+10% +$291K
BAC icon
6
Bank of America
BAC
$442B
$3.18M 5.51%
132,000
– –
VTRS icon
7
Viatris
VTRS
$18.9B
$3.16M 5.47%
212,823
-2,176
-1% -$34.7K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.94M 5.09%
30,500
– –
TROX icon
9
Tronox
TROX
$1.04B
$2.69M 4.67%
342,400
+9,800
+3% +$81.8K
QCOM icon
10
Qualcomm
QCOM
$176B
$2.47M 4.28%
+21,000
New +$2.24M
DXC icon
11
DXC Technology
DXC
$1.73B
$2.45M 4.25%
137,300
+43,000
+46% +$784K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 4.19%
33,000
-7,000
-18% -$533K
FSLR icon
13
First Solar
FSLR
$26.9B
$1.98M 3.43%
29,918
+18,000
+151% +$1.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.96M 3.41%
7,500
+2,300
+44% +$593K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$1.9M 3.29%
95,000
-15,562
-14% -$360K
VZ icon
16
Verizon
VZ
$196B
$1.85M 3.21%
31,163
-2,778
-8% -$161K
WMT icon
17
Walmart Inc
WMT
$890B
$1.47M 2.55%
+31,500
New +$1.4M
WFC icon
18
Wells Fargo
WFC
$264B
$1.46M 2.54%
62,266
-12,734
-17% -$314K
PARA
19
DELISTED
Paramount Global Class B
PARA
$1.26M 2.19%
45,000
-3,506
-7% -$93.9K
MPC icon
20
Marathon Petroleum
MPC
$83.7B
$909K 1.58%
31,000
– –
TSM icon
21
TSMC
TSM
$2.18T
$405K 0.7%
+5,000
New +$380K
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$365K 0.63%
+7,500
New +$376K
BG icon
23
Bunge Global
BG
$20.8B
$320K 0.55%
7,000
-8,000
-53% -$358K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$271K 0.47%
+20,000
New +$233K
HL icon
25
Hecla Mining
HL
$11.3B
$102K 0.18%
+20,000
New +$106K
1
2

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Credit Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Credit Capital Investments held 33 positions worth $57.7M, up 5.9% from $54.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Credit Capital Investments deployed $2.44M of net new capital in Q3 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Qualcomm: 21,000 shares worth $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $533K trimmed.

  • Credit Capital Investments's largest Q3 2020 buy was Qualcomm: 21,000 shares worth $2.47M.
  • Credit Capital Investments added most to Micron Technology in Q3 2020, an estimated $1.67M increase.
  • Credit Capital Investments's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $533K.
  • Credit Capital Investments fully exited Canadian Natural Resources in Q3 2020, selling an estimated $1.32M.
  • Credit Capital Investments's ten largest holdings make up 67% of its $57.7M portfolio in Q3 2020.
  • Credit Capital Investments opened 6 new positions and closed 8 in Q3 2020.
  • Credit Capital Investments's portfolio value rose 5.9% quarter-over-quarter to $57.7M.

Based on Credit Capital Investments's 13F filing for Q3 2020, filed 16 Nov 2020.