CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-19.68%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$88.1M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
83
New
23
Increased
14
Reduced
4
Closed
28
Top Buys
| 1 |
Warner Bros
WBD
|
+$3.62M |
| 2 |
Expedia Group
EXPE
|
+$996K |
| 3 |
Micron Technology
MU
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$682K |
| 5 |
Steris
STE
|
+$618K |
Top Sells
| 1 |
CF Industries
CF
|
+$3.1M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.99M |
| 3 |
Nutrien
NTR
|
+$1.83M |
| 4 |
AT&T
T
|
+$1.39M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Materials | 24% |
| 3 | Communication Services | 21.14% |
| 4 | Financials | 8.54% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $9.09M | 10.33% |
164,500
+15,000
| +10% | +$829K |
|
|
2
CF Industries
CF
$13.9B
| $7.19M | 8.17% |
83,884
-36,116
| -30% | -$3.1M |
|
|
3
Nutrien
NTR
$27.7B
| $6.69M | 7.6% |
84,000
-23,000
| -21% | -$1.83M |
|
4
Tronox
TROX
$767M
| $5.33M | 6.05% |
317,000
| – | – |
|
5
Qualcomm
QCOM
$175B
| $5.05M | 5.73% |
39,500
+3,300
| +9% | +$422K |
|
6
DXC Technology
DXC
$2.51B
| $4.55M | 5.16% |
150,000
| – | – |
|
|
7
AT&T
T
$211B
| $4.3M | 4.88% |
205,100
-66,452
| -24% | -$1.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.87M | 4.39% |
35,520
+2,520
| +8% | +$275K |
|
9
Bank of America
BAC
$375B
| $3.85M | 4.37% |
123,500
+10,500
| +9% | +$327K |
|
10
Lumen
LUMN
$6.21B
| $3.82M | 4.34% |
304,533
| – | – |
|
|
11
Warner Bros
WBD
$46.7B
| $3.62M | 4.11% |
+269,617
| New | +$3.62M |
|
12
First Solar
FSLR
$21.6B
| $3.09M | 3.51% |
45,418
| – | – |
|
13
JPMorgan Chase
JPM
$844B
| $2.53M | 2.88% |
22,500
+1,500
| +7% | +$169K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $1.45M | 1.65% |
9,000
-2,000
| -18% | -$322K |
|
15
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 1.56% |
40,000
| – | – |
|
|
16
Expedia Group
EXPE
$27.5B
| $1.31M | 1.49% |
13,852
+10,498
| +313% | +$996K |
|
17
Shell
SHEL
$207B
| $1.28M | 1.45% |
24,500
+10,000
| +69% | +$523K |
|
18
The Mosaic Company
MOS
$10.7B
| $1.06M | 1.2% |
22,400
+12,400
| +124% | +$586K |
|
19
ReNew
RNW
$2.76B
| $1.02M | 1.16% |
157,873
| – | – |
|
20
Uber
UBER
$200B
| $982K | 1.12% |
48,000
+500
| +1% | +$10.2K |
|
21
Alcoa
AA
$8.61B
| $866K | 0.98% |
19,000
+10,000
| +111% | +$456K |
|
22
Walmart
WMT
$825B
| $851K | 0.97% |
21,000
| – | – |
|
23
Suncor Energy
SU
$50.6B
| $842K | 0.96% |
24,000
| – | – |
|
24
TotalEnergies
TTE
$133B
| $790K | 0.9% |
15,000
| – | – |
|
25
Salesforce
CRM
$231B
| $750K | 0.85% |
4,542
+600
| +15% | +$99.1K |
|