CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+5.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$57.7M
AUM Growth
+$3.24M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
33
New
6
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.47M |
| 2 |
Micron Technology
MU
|
+$1.62M |
| 3 |
Walmart
WMT
|
+$1.47M |
| 4 |
First Solar
FSLR
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$768K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.32M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.15M |
| 3 |
Telus
TU
|
+$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$513K |
| 5 |
IBM
IBM
|
+$483K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$210B
| $5.6M | 9.7% |
259,914
-3,081
| -1% | -$66.3K |
|
|
2
Micron Technology
MU
$177B
| $5.52M | 9.57% |
117,500
+34,500
| +42% | +$1.62M |
|
3
Lumen
LUMN
$5.74B
| $5.14M | 8.91% |
509,533
+10,000
| +2% | +$101K |
|
4
CF Industries
CF
$13.7B
| $4.42M | 7.66% |
143,866
| – | – |
|
5
Nutrien
NTR
$27.5B
| $3.43M | 5.95% |
87,500
+8,000
| +10% | +$314K |
|
6
Bank of America
BAC
$376B
| $3.18M | 5.51% |
132,000
| – | – |
|
7
Viatris
VTRS
$11.2B
| $3.16M | 5.47% |
212,823
-2,176
| -1% | -$32.3K |
|
8
JPMorgan Chase
JPM
$853B
| $2.94M | 5.09% |
30,500
| – | – |
|
9
Tronox
TROX
$775M
| $2.7M | 4.67% |
342,400
+9,800
| +3% | +$77.1K |
|
|
10
Qualcomm
QCOM
$177B
| $2.47M | 4.28% |
+21,000
| New | +$2.47M |
|
|
11
DXC Technology
DXC
$2.51B
| $2.45M | 4.25% |
137,300
+43,000
| +46% | +$768K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.42M | 4.19% |
33,000
-7,000
| -18% | -$513K |
|
|
13
First Solar
FSLR
$22.2B
| $1.98M | 3.43% |
29,918
+18,000
| +151% | +$1.19M |
|
14
Meta Platforms (Facebook)
META
$1.94T
| $1.96M | 3.41% |
7,500
+2,300
| +44% | +$602K |
|
15
Alerian MLP ETF
AMLP
$10.5B
| $1.9M | 3.29% |
95,000
-15,562
| -14% | -$311K |
|
16
Verizon
VZ
$184B
| $1.85M | 3.21% |
31,163
-2,778
| -8% | -$165K |
|
|
17
Walmart
WMT
$826B
| $1.47M | 2.55% |
+31,500
| New | +$1.47M |
|
18
Wells Fargo
WFC
$261B
| $1.46M | 2.54% |
62,266
-12,734
| -17% | -$299K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.26M | 2.19% |
45,000
-3,506
| -7% | -$98.2K |
|
20
Marathon Petroleum
MPC
$55.8B
| $909K | 1.58% |
31,000
| – | – |
|
21
TSMC
TSM
$1.36T
| $405K | 0.7% |
+5,000
| New | +$405K |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $365K | 0.63% |
+7,500
| New | +$365K |
|
23
Bunge Global
BG
$16.4B
| $320K | 0.55% |
7,000
-8,000
| -53% | -$366K |
|
24
NVIDIA
NVDA
$4.27T
| $271K | 0.47% |
+20,000
| New | +$271K |
|
25
Hecla Mining
HL
$7.63B
| $102K | 0.18% |
+20,000
| New | +$102K |
|