CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+9.62%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$103M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
65
New
25
Increased
5
Reduced
4
Closed
19
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.35M |
| 2 |
Pfizer
PFE
|
+$928K |
| 3 |
Moderna
MRNA
|
+$901K |
| 4 |
Salesforce
CRM
|
+$818K |
| 5 |
Las Vegas Sands
LVS
|
+$809K |
Top Sells
| 1 |
AT&T
T
|
+$3.05M |
| 2 |
Viatris
VTRS
|
+$2.85M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$881K |
| 5 |
Sysco
SYY
|
+$427K |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Materials | 26.34% |
| 3 | Communication Services | 15.78% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $12.9M | 12.53% |
138,500
-583
| -0.4% | -$54.3K |
|
2
CF Industries
CF
$13.8B
| $10.5M | 10.17% |
148,000
-5,000
| -3% | -$354K |
|
3
Nutrien
NTR
$27.6B
| $8.05M | 7.81% |
107,000
| – | – |
|
4
Tronox
TROX
$793M
| $7.62M | 7.4% |
317,000
| – | – |
|
5
Qualcomm
QCOM
$174B
| $6.22M | 6.04% |
34,000
| – | – |
|
6
Bank of America
BAC
$378B
| $5.61M | 5.44% |
126,000
| – | – |
|
7
DXC Technology
DXC
$2.52B
| $4.83M | 4.69% |
150,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.78M | 4.64% |
33,000
| – | – |
|
9
Lumen
LUMN
$6.09B
| $4.7M | 4.56% |
374,533
| – | – |
|
10
First Solar
FSLR
$21.7B
| $3.87M | 3.76% |
44,418
+500
| +1% | +$43.6K |
|
11
JPMorgan Chase
JPM
$849B
| $3.17M | 3.08% |
20,000
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.91T
| $3.03M | 2.94% |
9,000
| – | – |
|
13
Alerian MLP ETF
AMLP
$10.5B
| $2.78M | 2.7% |
85,000
| – | – |
|
|
14
AT&T
T
$213B
| $2.51M | 2.44% |
135,180
-164,044
| -55% | -$3.05M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 2.29% |
+100,000
| New | +$2.35M |
|
16
Uber
UBER
$204B
| $1.99M | 1.93% |
47,500
+2,000
| +4% | +$83.9K |
|
17
Walmart
WMT
$829B
| $1.01M | 0.98% |
21,000
| – | – |
|
|
18
Pfizer
PFE
$136B
| $928K | 0.9% |
+15,721
| New | +$928K |
|
|
19
Moderna
MRNA
$9.19B
| $901K | 0.87% |
+3,548
| New | +$901K |
|
20
Autodesk
ADSK
$68.3B
| $825K | 0.8% |
2,934
+1,625
| +124% | +$457K |
|
|
21
Salesforce
CRM
$231B
| $818K | 0.79% |
+3,219
| New | +$818K |
|
|
22
Las Vegas Sands
LVS
$36.3B
| $809K | 0.79% |
+21,493
| New | +$809K |
|
23
VF Corp
VFC
$5.74B
| $808K | 0.78% |
+11,039
| New | +$808K |
|
24
Chipotle Mexican Grill
CMG
$51.9B
| $787K | 0.76% |
+22,500
| New | +$787K |
|
25
Paycom
PAYC
$12.5B
| $756K | 0.73% |
+1,820
| New | +$756K |
|