CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+5.93%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$116M
AUM Growth
+$26.9M
(+30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
34
New
7
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Alcoa
AA
|
+$1.03M |
| 2 |
Micron Technology
MU
|
+$872K |
| 3 |
First Solar
FSLR
|
+$362K |
| 4 |
Rio Tinto
RIO
|
+$336K |
| 5 |
Etsy
ETSY
|
+$235K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$783K |
| 3 |
GE Aerospace
GE
|
+$394K |
| 4 |
JPMorgan Chase
JPM
|
+$389K |
| 5 |
Broadcom
AVGO
|
+$325K |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Materials | 19.44% |
| 3 | Communication Services | 17.82% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $33.4M | 28.8% |
134,000
+3,500
| +3% | +$872K |
|
2
CF Industries
CF
$13.9B
| $7.72M | 6.66% |
150,000
-5,000
| -3% | -$257K |
|
3
Tronox
TROX
$767M
| $7.39M | 6.38% |
330,000
-12,400
| -4% | -$278K |
|
4
AT&T
T
$211B
| $6.36M | 5.49% |
292,604
+10,215
| +4% | +$222K |
|
5
Nutrien
NTR
$27.7B
| $6.06M | 5.23% |
100,000
| – | – |
|
6
DXC Technology
DXC
$2.51B
| $5.84M | 5.04% |
150,000
-5,800
| -4% | -$226K |
|
7
Bank of America
BAC
$375B
| $5.61M | 4.84% |
136,000
-6,000
| -4% | -$247K |
|
8
Lumen
LUMN
$6.21B
| $4.95M | 4.27% |
364,533
-19,138
| -5% | -$260K |
|
9
Qualcomm
QCOM
$175B
| $4.86M | 4.19% |
34,000
-1,000
| -3% | -$143K |
|
|
10
JPMorgan Chase
JPM
$844B
| $4.36M | 3.76% |
28,000
-2,500
| -8% | -$389K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.03M | 3.48% |
33,000
| – | – |
|
|
12
First Solar
FSLR
$21.6B
| $3.98M | 3.43% |
43,918
+4,000
| +10% | +$362K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $3.3M | 2.85% |
9,500
| – | – |
|
14
Viatris
VTRS
$11.6B
| $3.16M | 2.73% |
221,057
+11,738
| +6% | +$168K |
|
|
15
Alerian MLP ETF
AMLP
$10.5B
| $3.1M | 2.67% |
85,000
-35,000
| -29% | -$1.27M |
|
16
Wells Fargo
WFC
$261B
| $3.08M | 2.66% |
68,000
-2,134
| -3% | -$96.7K |
|
17
Verizon
VZ
$185B
| $2.02M | 1.74% |
36,000
-2,163
| -6% | -$121K |
|
18
Walmart
WMT
$825B
| $1.41M | 1.22% |
30,000
-1,500
| -5% | -$70.5K |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $1.26M | 1.09% |
26,101
| – | – |
|
|
20
Alcoa
AA
$8.61B
| $1.03M | 0.89% |
+28,000
| New | +$1.03M |
|
21
TSMC
TSM
$1.35T
| $601K | 0.52% |
5,000
| – | – |
|
22
TotalEnergies
TTE
$133B
| $543K | 0.47% |
12,000
| – | – |
|
23
Intel
INTC
$112B
| $429K | 0.37% |
7,641
| – | – |
|
|
24
Rio Tinto
RIO
$101B
| $336K | 0.29% |
+4,000
| New | +$336K |
|
|
25
Etsy
ETSY
$5.84B
| $235K | 0.2% |
+1,141
| New | +$235K |
|