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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
+13.6%
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
$89.1M
AUM Growth
+$11.7M
Cap. Flow
+$2.94M
Cap. Flow %
3.3%
Top 10 Hldgs %
68.98%
Holding
32
New
4
Increased
11
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$902K
2
AMLP icon
Alerian MLP ETF
AMLP
+$730K
3
TTE icon
TotalEnergies
TTE
+$547K
4
CF icon
CF Industries
CF
+$503K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
BG icon
Bunge Global
BG
+$459K
3
GM icon
General Motors
GM
+$250K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
HL icon
Hecla Mining
HL
+$194K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 22.46%
3 Materials 20.99%
4 Financials 14.46%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$11.5M 12.93%
130,500
+1,500
+1% +$127K
CF icon
2
CF Industries
CF
$17.3B
$7.03M 7.9%
155,000
+11,134
+8% +$503K
T icon
3
AT&T
T
$163B
$6.46M 7.25%
282,389
– –
TROX icon
4
Tronox
TROX
$1.04B
$6.27M 7.04%
342,400
– –
BAC icon
5
Bank of America
BAC
$442B
$5.49M 6.17%
142,000
– –
NTR icon
6
Nutrien
NTR
$30.7B
$5.39M 6.05%
100,000
+2,000
+2% +$109K
LUMN icon
7
Lumen
LUMN
$6.44B
$5.12M 5.75%
383,671
+9,138
+2% +$113K
DXC icon
8
DXC Technology
DXC
$1.73B
$4.87M 5.47%
155,800
+13,500
+9% +$370K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.64M 5.21%
30,500
-545
-2% -$78.4K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.64M 5.21%
35,000
+2,250
+7% +$325K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.1B
$3.66M 4.11%
120,000
+25,000
+26% +$730K
FSLR icon
12
First Solar
FSLR
$26.9B
$3.48M 3.91%
39,918
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 3.82%
33,000
– –
VTRS icon
14
Viatris
VTRS
$18.9B
$2.92M 3.28%
209,319
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.8M 3.14%
9,500
+1,000
+12% +$269K
WFC icon
16
Wells Fargo
WFC
$264B
$2.74M 3.08%
70,134
– –
VZ icon
17
Verizon
VZ
$196B
$2.22M 2.49%
38,163
– –
TPIC
18
DELISTED
TPI Composites
TPIC
$1.47M 1.65%
26,101
+15,000
+135% +$902K
WMT icon
19
Walmart Inc
WMT
$890B
$1.43M 1.6%
31,500
– –
NVDA icon
20
NVIDIA
NVDA
$5.42T
$783K 0.88%
58,680
+28,720
+96% +$386K
TSM icon
21
TSMC
TSM
$2.18T
$591K 0.66%
5,000
– –
TTE icon
22
TotalEnergies
TTE
$190B
$558K 0.63%
+12,000
New +$547K
INTC icon
23
Intel
INTC
$513B
$489K 0.55%
7,641
– –
GE icon
24
GE Aerospace
GE
$384B
$394K 0.44%
6,019
+2,006
+50% +$121K
AVGO icon
25
Broadcom
AVGO
$2.04T
$325K 0.36%
+7,020
New +$325K
1
2

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GCM
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BW
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Credit Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Credit Capital Investments held 32 positions worth $89.1M, up 15% from $77.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Credit Capital Investments deployed $2.94M of net new capital in Q1 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was TotalEnergies: 12,000 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $78.4K trimmed.

  • Credit Capital Investments's largest Q1 2021 buy was TotalEnergies: 12,000 shares worth $558K.
  • Credit Capital Investments added most to TPI Composites in Q1 2021, an estimated $902K increase.
  • Credit Capital Investments's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $78.4K.
  • Credit Capital Investments fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.07M.
  • Credit Capital Investments's ten largest holdings make up 69% of its $89.1M portfolio in Q1 2021.
  • Credit Capital Investments opened 4 new positions and closed 5 in Q1 2021.
  • Credit Capital Investments's portfolio value rose 15% quarter-over-quarter to $89.1M.

Based on Credit Capital Investments's 13F filing for Q1 2021, filed 17 May 2021.