CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+13.6%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$89.1M
AUM Growth
+$11.7M
(+15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
32
New
4
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$847K |
| 2 |
Alerian MLP ETF
AMLP
|
+$763K |
| 3 |
TotalEnergies
TTE
|
+$558K |
| 4 |
CF Industries
CF
|
+$505K |
| 5 |
DXC Technology
DXC
|
+$422K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.07M |
| 2 |
Bunge Global
BG
|
+$459K |
| 3 |
General Motors
GM
|
+$250K |
| 4 |
Marathon Petroleum
MPC
|
+$207K |
| 5 |
Hecla Mining
HL
|
+$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$178B
| $11.5M | 12.93% |
130,500
+1,500
| +1% | +$132K |
|
|
2
CF Industries
CF
$13.8B
| $7.03M | 7.9% |
155,000
+11,134
| +8% | +$505K |
|
3
AT&T
T
$210B
| $6.46M | 7.25% |
282,389
| – | – |
|
4
Tronox
TROX
$797M
| $6.27M | 7.04% |
342,400
| – | – |
|
5
Bank of America
BAC
$373B
| $5.49M | 6.17% |
142,000
| – | – |
|
6
Nutrien
NTR
$27.7B
| $5.39M | 6.05% |
100,000
+2,000
| +2% | +$108K |
|
7
Lumen
LUMN
$5.78B
| $5.12M | 5.75% |
383,671
+9,138
| +2% | +$122K |
|
|
8
DXC Technology
DXC
$2.5B
| $4.87M | 5.47% |
155,800
+13,500
| +9% | +$422K |
|
9
JPMorgan Chase
JPM
$847B
| $4.64M | 5.21% |
30,500
-545
| -2% | -$83K |
|
10
Qualcomm
QCOM
$176B
| $4.64M | 5.21% |
35,000
+2,250
| +7% | +$298K |
|
|
11
Alerian MLP ETF
AMLP
$10.5B
| $3.66M | 4.11% |
120,000
+25,000
| +26% | +$763K |
|
12
First Solar
FSLR
$22B
| $3.49M | 3.91% |
39,918
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.4M | 3.82% |
33,000
| – | – |
|
14
Viatris
VTRS
$11.1B
| $2.92M | 3.28% |
209,319
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.94T
| $2.8M | 3.14% |
9,500
+1,000
| +12% | +$295K |
|
16
Wells Fargo
WFC
$259B
| $2.74M | 3.08% |
70,134
| – | – |
|
17
Verizon
VZ
$184B
| $2.22M | 2.49% |
38,163
| – | – |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $1.47M | 1.65% |
26,101
+15,000
| +135% | +$847K |
|
19
Walmart
WMT
$826B
| $1.43M | 1.6% |
31,500
| – | – |
|
20
NVIDIA
NVDA
$4.3T
| $783K | 0.88% |
58,680
+28,720
| +96% | +$383K |
|
21
TSMC
TSM
$1.37T
| $591K | 0.66% |
5,000
| – | – |
|
|
22
TotalEnergies
TTE
$135B
| $558K | 0.63% |
+12,000
| New | +$558K |
|
23
Intel
INTC
$116B
| $489K | 0.55% |
7,641
| – | – |
|
24
GE Aerospace
GE
$308B
| $394K | 0.44% |
6,019
+2,006
| +50% | +$131K |
|
25
Broadcom
AVGO
$1.72T
| $325K | 0.36% |
+7,020
| New | +$325K |
|