CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$561K
3
+$454K
4
SYY icon
Sysco
SYY
+$427K
5
BKNG icon
Booking.com
BKNG
+$415K

Top Sells

1
+$3.08M
2
+$1.31M
3
+$880K
4
TSM icon
TSMC
TSM
+$601K
5
TTE icon
TotalEnergies
TTE
+$543K

Sector Composition

1 Technology 29.8%
2 Materials 26.72%
3 Communication Services 22.66%
4 Financials 10.06%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 10.7%
139,083
+5,083
2
$8.54M 9.26%
153,000
+3,000
3
$7.81M 8.47%
317,000
-13,000
4
$6.94M 7.52%
107,000
+7,000
5
$6.1M 6.62%
299,224
+6,620
6
$5.35M 5.8%
126,000
-10,000
7
$5.04M 5.47%
150,000
8
$4.64M 5.03%
374,533
+10,000
9
$4.41M 4.78%
33,000
10
$4.38M 4.75%
34,000
11
$4.19M 4.55%
43,918
12
$3.27M 3.55%
20,000
-8,000
13
$3.06M 3.31%
9,000
-500
14
$2.85M 3.08%
209,998
-11,059
15
$2.83M 3.07%
85,000
16
$2.04M 2.21%
+45,500
17
$1.94M 2.11%
36,000
18
$976K 1.06%
21,000
-9,000
19
$881K 0.96%
26,101
20
$561K 0.61%
+13,098
21
$489K 0.53%
10,000
-18,000
22
$427K 0.46%
+5,445
23
$415K 0.45%
+175
24
$404K 0.44%
+2,460
25
$373K 0.4%
1,309
+610
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