CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+31.79%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.4M
AUM Growth
+$19.7M
(+34%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
29
New
4
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.79M |
| 2 |
First Solar
FSLR
|
+$989K |
| 3 |
Micron Technology
MU
|
+$865K |
| 4 |
TPIC
TPI Composites
TPIC
|
+$586K |
| 5 |
Nutrien
NTR
|
+$506K |
Top Sells
| 1 |
Lumen
LUMN
|
+$1.32M |
| 2 |
Marathon Petroleum
MPC
|
+$1.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$611K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$365K |
| 5 |
Viatris
VTRS
|
+$65.7K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Communication Services | 23.66% |
| 3 | Materials | 20.02% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$177B
| $9.7M | 12.53% |
129,000
+11,500
| +10% | +$865K |
|
2
AT&T
T
$212B
| $6.13M | 7.93% |
282,389
+22,475
| +9% | +$488K |
|
3
CF Industries
CF
$13.8B
| $5.57M | 7.2% |
143,866
| – | – |
|
4
Tronox
TROX
$783M
| $5.01M | 6.47% |
342,400
| – | – |
|
|
5
Qualcomm
QCOM
$174B
| $4.99M | 6.45% |
32,750
+11,750
| +56% | +$1.79M |
|
|
6
Nutrien
NTR
$27.7B
| $4.72M | 6.1% |
98,000
+10,500
| +12% | +$506K |
|
7
Bank of America
BAC
$375B
| $4.3M | 5.56% |
142,000
+10,000
| +8% | +$303K |
|
|
8
First Solar
FSLR
$22.2B
| $3.95M | 5.1% |
39,918
+10,000
| +33% | +$989K |
|
9
JPMorgan Chase
JPM
$849B
| $3.95M | 5.1% |
31,045
+545
| +2% | +$69.3K |
|
|
10
Viatris
VTRS
$11.2B
| $3.92M | 5.07% |
209,319
-3,504
| -2% | -$65.7K |
|
11
DXC Technology
DXC
$2.49B
| $3.66M | 4.74% |
142,300
+5,000
| +4% | +$129K |
|
|
12
Lumen
LUMN
$6B
| $3.65M | 4.72% |
374,533
-135,000
| -26% | -$1.32M |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.89M | 3.74% |
33,000
| – | – |
|
14
Alerian MLP ETF
AMLP
$10.4B
| $2.44M | 3.15% |
95,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $2.32M | 3% |
8,500
+1,000
| +13% | +$273K |
|
16
Verizon
VZ
$185B
| $2.24M | 2.9% |
38,163
+7,000
| +22% | +$411K |
|
17
Wells Fargo
WFC
$261B
| $2.12M | 2.74% |
70,134
+7,868
| +13% | +$237K |
|
18
Walmart
WMT
$827B
| $1.51M | 1.96% |
31,500
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.07M | 1.38% |
28,600
-16,400
| -36% | -$611K |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $586K | 0.76% |
+11,101
| New | +$586K |
|
21
TSMC
TSM
$1.36T
| $545K | 0.7% |
5,000
| – | – |
|
22
Bunge Global
BG
$16.1B
| $459K | 0.59% |
7,000
| – | – |
|
23
NVIDIA
NVDA
$4.33T
| $391K | 0.51% |
29,960
+9,960
| +50% | +$130K |
|
24
Intel
INTC
$116B
| $381K | 0.49% |
+7,641
| New | +$381K |
|
25
General Motors
GM
$56.1B
| $250K | 0.32% |
+6,000
| New | +$250K |
|