CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+2.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$108M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$2.43M |
| 2 |
ReNew
RNW
|
+$1.1M |
| 3 |
Micron Technology
MU
|
+$857K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Shell
SHEL
|
+$796K |
Top Sells
| 1 |
CF Industries
CF
|
+$2.89M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 3 |
Las Vegas Sands
LVS
|
+$809K |
| 4 |
VF Corp
VFC
|
+$808K |
| 5 |
Lumen
LUMN
|
+$789K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Materials | 29.18% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.9B
| $12.4M | 11.46% |
120,000
-28,000
| -19% | -$2.89M |
|
|
2
Micron Technology
MU
$178B
| $11.6M | 10.79% |
149,500
+11,000
| +8% | +$857K |
|
3
Nutrien
NTR
$27.7B
| $11.1M | 10.31% |
107,000
| – | – |
|
4
Tronox
TROX
$793M
| $6.27M | 5.81% |
317,000
| – | – |
|
5
Qualcomm
QCOM
$174B
| $6.13M | 5.68% |
36,200
+2,200
| +6% | +$373K |
|
6
DXC Technology
DXC
$2.51B
| $4.9M | 4.54% |
150,000
| – | – |
|
|
7
AT&T
T
$213B
| $4.85M | 4.49% |
271,552
+136,372
| +101% | +$2.43M |
|
8
Bank of America
BAC
$377B
| $4.66M | 4.32% |
113,000
-13,000
| -10% | -$536K |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.59M | 4.25% |
33,000
| – | – |
|
10
First Solar
FSLR
$21.3B
| $3.8M | 3.52% |
45,418
+1,000
| +2% | +$83.7K |
|
|
11
Lumen
LUMN
$6.06B
| $3.43M | 3.18% |
304,533
-70,000
| -19% | -$789K |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 2.77% |
120,000
+20,000
| +20% | +$498K |
|
13
JPMorgan Chase
JPM
$848B
| $2.86M | 2.65% |
21,000
+1,000
| +5% | +$136K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $2.45M | 2.27% |
11,000
+2,000
| +22% | +$445K |
|
15
Uber
UBER
$204B
| $1.7M | 1.57% |
47,500
| – | – |
|
|
16
Alerian MLP ETF
AMLP
$10.5B
| $1.53M | 1.42% |
40,000
-45,000
| -53% | -$1.72M |
|
|
17
ReNew
RNW
$2.78B
| $1.3M | 1.2% |
157,873
+133,473
| +547% | +$1.1M |
|
18
Walmart
WMT
$827B
| $1.04M | 0.97% |
21,000
| – | – |
|
19
Salesforce
CRM
$230B
| $837K | 0.78% |
3,942
+723
| +22% | +$154K |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.75% |
+7,333
| New | +$813K |
|
21
Alcoa
AA
$8.7B
| $810K | 0.75% |
9,000
-1,000
| -10% | -$90K |
|
22
Autodesk
ADSK
$68.2B
| $800K | 0.74% |
3,733
+799
| +27% | +$171K |
|
|
23
Shell
SHEL
$207B
| $796K | 0.74% |
+14,500
| New | +$796K |
|
24
Suncor Energy
SU
$50.6B
| $782K | 0.72% |
+24,000
| New | +$782K |
|
25
Blackrock
BLK
$173B
| $758K | 0.7% |
+992
| New | +$758K |
|