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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
+5.93%
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
$116M
AUM Growth
+$26.9M
Cap. Flow
-$1.65M
Cap. Flow %
-1.42%
Top 10 Hldgs %
74.65%
Holding
34
New
7
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.02M
2
RIO icon
Rio Tinto
RIO
+$344K
3
FSLR icon
First Solar
FSLR
+$317K
4
MU icon
Micron Technology
MU
+$295K
5
LVS icon
Las Vegas Sands
LVS
+$254K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$783K
3
GE icon
GE Aerospace
GE
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$393K
5
AVGO icon
Broadcom
AVGO
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$33.4M 28.8%
134,000
+3,500
+3% +$295K
CF icon
2
CF Industries
CF
$17.3B
$7.72M 6.66%
150,000
-5,000
-3% -$254K
TROX icon
3
Tronox
TROX
$1.04B
$7.39M 6.38%
330,000
-12,400
-4% -$272K
T icon
4
AT&T
T
$163B
$6.36M 5.49%
292,604
+10,215
+4% +$232K
NTR icon
5
Nutrien
NTR
$30.7B
$6.06M 5.23%
100,000
– –
DXC icon
6
DXC Technology
DXC
$1.73B
$5.84M 5.04%
150,000
-5,800
-4% -$207K
BAC icon
7
Bank of America
BAC
$442B
$5.61M 4.84%
136,000
-6,000
-4% -$246K
LUMN icon
8
Lumen
LUMN
$6.44B
$4.95M 4.27%
364,533
-19,138
-5% -$264K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.86M 4.19%
34,000
-1,000
-3% -$135K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.36M 3.76%
28,000
-2,500
-8% -$393K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.03M 3.48%
33,000
– –
FSLR icon
12
First Solar
FSLR
$26.9B
$3.98M 3.43%
43,918
+4,000
+10% +$317K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.3M 2.85%
9,500
– –
VTRS icon
14
Viatris
VTRS
$18.9B
$3.16M 2.73%
221,057
+11,738
+6% +$170K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$3.1M 2.67%
85,000
-35,000
-29% -$1.2M
WFC icon
16
Wells Fargo
WFC
$264B
$3.08M 2.66%
68,000
-2,134
-3% -$95.3K
VZ icon
17
Verizon
VZ
$196B
$2.02M 1.74%
36,000
-2,163
-6% -$124K
WMT icon
18
Walmart Inc
WMT
$890B
$1.41M 1.22%
30,000
-1,500
-5% -$69.9K
TPIC
19
DELISTED
TPI Composites
TPIC
$1.26M 1.09%
26,101
– –
AA icon
20
Alcoa
AA
$13.2B
$1.03M 0.89%
+28,000
New +$1.02M
TSM icon
21
TSMC
TSM
$2.18T
$601K 0.52%
5,000
– –
TTE icon
22
TotalEnergies
TTE
$190B
$543K 0.47%
12,000
– –
INTC icon
23
Intel
INTC
$513B
$429K 0.37%
7,641
– –
RIO icon
24
Rio Tinto
RIO
$164B
$336K 0.29%
+4,000
New +$344K
ETSY icon
25
Etsy
ETSY
$7.85B
$235K 0.2%
+1,141
New +$211K
1
2

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Credit Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Credit Capital Investments held 34 positions worth $116M, up 30% from $89.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Credit Capital Investments's Q2 2021 filing shows 7 new, 4 increased, 11 reduced and 5 closed positions. Its largest new stake was Alcoa: 28,000 shares worth $1.03M. The largest sale was Alerian MLP ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

  • Credit Capital Investments's largest Q2 2021 buy was Alcoa: 28,000 shares worth $1.03M.
  • Credit Capital Investments added most to First Solar in Q2 2021, an estimated $317K increase.
  • Credit Capital Investments's biggest Q2 2021 reduction was Alerian MLP ETF, cutting an estimated $1.2M.
  • Credit Capital Investments fully exited NVIDIA in Q2 2021, selling an estimated $783K.
  • Credit Capital Investments's ten largest holdings make up 75% of its $116M portfolio in Q2 2021.
  • Credit Capital Investments opened 7 new positions and closed 5 in Q2 2021.
  • Credit Capital Investments's portfolio value rose 30% quarter-over-quarter to $116M.

Based on Credit Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.