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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
+2.04%
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
$108M
AUM Growth
+$4.95M
Cap. Flow
+$5.08M
Cap. Flow %
4.7%
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.52M
2
RNW icon
ReNew
RNW
+$966K
3
MU icon
Micron Technology
MU
+$938K
4
BLK icon
Blackrock
BLK
+$775K
5
SHEL icon
Shell
SHEL
+$770K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.26M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.66M
3
LVS icon
Las Vegas Sands
LVS
+$809K
4
VFC icon
VF Corp
VFC
+$808K
5
LUMN icon
Lumen
LUMN
+$801K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Materials 29.18%
3 Communication Services 18.54%
4 Financials 9.43%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.3B
$12.4M 11.46%
120,000
-28,000
-19% -$2.26M
MU icon
2
Micron Technology
MU
$991B
$11.6M 10.79%
149,500
+11,000
+8% +$938K
NTR icon
3
Nutrien
NTR
$30.7B
$11.1M 10.31%
107,000
– –
TROX icon
4
Tronox
TROX
$1.04B
$6.27M 5.81%
317,000
– –
QCOM icon
5
Qualcomm
QCOM
$176B
$6.13M 5.68%
36,200
+2,200
+6% +$369K
DXC icon
6
DXC Technology
DXC
$1.73B
$4.89M 4.54%
150,000
– –
T icon
7
AT&T
T
$163B
$4.85M 4.49%
271,552
+136,372
+101% +$2.52M
BAC icon
8
Bank of America
BAC
$442B
$4.66M 4.32%
113,000
-13,000
-10% -$587K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.59M 4.25%
33,000
– –
FSLR icon
10
First Solar
FSLR
$26.9B
$3.8M 3.52%
45,418
+1,000
+2% +$76.6K
LUMN icon
11
Lumen
LUMN
$6.44B
$3.43M 3.18%
304,533
-70,000
-19% -$801K
WBD icon
12
Warner Bros
WBD
$67.1B
$2.99M 2.77%
120,000
+20,000
+20% +$549K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.86M 2.65%
21,000
+1,000
+5% +$148K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.45M 2.27%
11,000
+2,000
+22% +$500K
UBER icon
15
Uber
UBER
$153B
$1.7M 1.57%
47,500
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13.1B
$1.53M 1.42%
40,000
-45,000
-53% -$1.66M
RNW icon
17
ReNew
RNW
$2.25B
$1.3M 1.2%
157,873
+133,473
+547% +$966K
WMT icon
18
Walmart Inc
WMT
$890B
$1.04M 0.97%
21,000
– –
CRM icon
19
Salesforce
CRM
$158B
$837K 0.78%
3,942
+723
+22% +$156K
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$813K 0.75%
+7,333
New +$766K
AA icon
21
Alcoa
AA
$13.2B
$810K 0.75%
9,000
-1,000
-10% -$72.6K
ADSK icon
22
Autodesk
ADSK
$52.6B
$800K 0.74%
3,733
+799
+27% +$184K
SHEL icon
23
Shell
SHEL
$245B
$796K 0.74%
+14,500
New +$770K
SU icon
24
Suncor Energy
SU
$70.3B
$782K 0.72%
+24,000
New +$712K
BLK icon
25
Blackrock
BLK
$176B
$758K 0.7%
+992
New +$775K
1
2 3 4

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Credit Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Capital Investments held 78 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments deployed $5.08M of net new capital in Q1 2022, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Blackrock: 992 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was CF Industries, an estimated $2.26M trimmed.

  • Credit Capital Investments's largest Q1 2022 buy was Blackrock: 992 shares worth $758K.
  • Credit Capital Investments added most to AT&T in Q1 2022, an estimated $2.52M increase.
  • Credit Capital Investments's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.26M.
  • Credit Capital Investments fully exited Las Vegas Sands in Q1 2022, selling an estimated $809K.
  • Credit Capital Investments's ten largest holdings make up 65% of its $108M portfolio in Q1 2022.
  • Credit Capital Investments opened 32 new positions and closed 18 in Q1 2022.
  • Credit Capital Investments's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Credit Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.