CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-2.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$92.2M
AUM Growth
-$23.7M
(-20%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
48
New
19
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Uber
UBER
|
+$2.04M |
| 2 |
Western Digital
WDC
|
+$561K |
| 3 |
Nutrien
NTR
|
+$454K |
| 4 |
Sysco
SYY
|
+$427K |
| 5 |
Booking.com
BKNG
|
+$415K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$3.08M |
| 2 |
JPMorgan Chase
JPM
|
+$1.31M |
| 3 |
Alcoa
AA
|
+$880K |
| 4 |
TSMC
TSM
|
+$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $9.87M | 10.7% |
139,083
+5,083
| +4% | +$361K |
|
2
CF Industries
CF
$13.9B
| $8.54M | 9.26% |
153,000
+3,000
| +2% | +$167K |
|
3
Tronox
TROX
$767M
| $7.81M | 8.47% |
317,000
-13,000
| -4% | -$320K |
|
|
4
Nutrien
NTR
$27.7B
| $6.94M | 7.52% |
107,000
+7,000
| +7% | +$454K |
|
5
AT&T
T
$211B
| $6.1M | 6.62% |
299,224
+6,620
| +2% | +$135K |
|
6
Bank of America
BAC
$375B
| $5.35M | 5.8% |
126,000
-10,000
| -7% | -$425K |
|
7
DXC Technology
DXC
$2.51B
| $5.04M | 5.47% |
150,000
| – | – |
|
8
Lumen
LUMN
$6.21B
| $4.64M | 5.03% |
374,533
+10,000
| +3% | +$124K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.41M | 4.78% |
33,000
| – | – |
|
10
Qualcomm
QCOM
$175B
| $4.39M | 4.75% |
34,000
| – | – |
|
11
First Solar
FSLR
$21.6B
| $4.19M | 4.55% |
43,918
| – | – |
|
|
12
JPMorgan Chase
JPM
$844B
| $3.27M | 3.55% |
20,000
-8,000
| -29% | -$1.31M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $3.06M | 3.31% |
9,000
-500
| -5% | -$170K |
|
14
Viatris
VTRS
$11.6B
| $2.85M | 3.08% |
209,998
-11,059
| -5% | -$150K |
|
15
Alerian MLP ETF
AMLP
$10.5B
| $2.83M | 3.07% |
85,000
| – | – |
|
|
16
Uber
UBER
$200B
| $2.04M | 2.21% |
+45,500
| New | +$2.04M |
|
17
Verizon
VZ
$185B
| $1.94M | 2.11% |
36,000
| – | – |
|
18
Walmart
WMT
$825B
| $976K | 1.06% |
21,000
-9,000
| -30% | -$418K |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| $881K | 0.96% |
26,101
| – | – |
|
|
20
Western Digital
WDC
$33.9B
| $561K | 0.61% |
+13,098
| New | +$561K |
|
|
21
Alcoa
AA
$8.61B
| $489K | 0.53% |
10,000
-18,000
| -64% | -$880K |
|
|
22
Sysco
SYY
$38.9B
| $427K | 0.46% |
+5,445
| New | +$427K |
|
|
23
Booking.com
BKNG
$177B
| $415K | 0.45% |
+175
| New | +$415K |
|
24
Amazon
AMZN
$2.43T
| $404K | 0.44% |
+2,460
| New | +$404K |
|
25
Autodesk
ADSK
$68B
| $373K | 0.4% |
1,309
+610
| +87% | +$174K |
|