CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-2.53%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$74.4M
AUM Growth
-$13.7M
(-16%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
75
New
20
Increased
12
Reduced
10
Closed
20
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.13M |
| 2 |
CF Industries
CF
|
+$770K |
| 3 |
Nutrien
NTR
|
+$750K |
| 4 |
Tronox
TROX
|
+$721K |
| 5 |
Alcoa
AA
|
+$640K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.05M |
| 2 |
JPMorgan Chase
JPM
|
+$2.53M |
| 3 |
First Solar
FSLR
|
+$2.17M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
Expedia Group
EXPE
|
+$1.31M |
Sector Composition
| 1 | Materials | 31.87% |
| 2 | Technology | 26.81% |
| 3 | Communication Services | 18.87% |
| 4 | Financials | 6.62% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.8B
| $8.84M | 11.89% |
91,884
+8,000
| +10% | +$770K |
|
|
2
Nutrien
NTR
$27.6B
| $7.75M | 10.43% |
93,000
+9,000
| +11% | +$750K |
|
3
Micron Technology
MU
$176B
| $7.74M | 10.41% |
154,500
-10,000
| -6% | -$501K |
|
|
4
Tronox
TROX
$793M
| $4.6M | 6.19% |
375,855
+58,855
| +19% | +$721K |
|
5
DXC Technology
DXC
$2.52B
| $3.92M | 5.27% |
160,000
+10,000
| +7% | +$245K |
|
|
6
First Solar
FSLR
$21.7B
| $3.84M | 5.16% |
29,000
-16,418
| -36% | -$2.17M |
|
|
7
Warner Bros
WBD
$47.8B
| $3.77M | 5.07% |
385,617
+116,000
| +43% | +$1.13M |
|
8
Bank of America
BAC
$378B
| $3.59M | 4.83% |
119,000
-4,500
| -4% | -$136K |
|
9
AT&T
T
$213B
| $3.3M | 4.44% |
215,100
+10,000
| +5% | +$153K |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.16M | 4.24% |
33,000
-2,520
| -7% | -$241K |
|
11
Lumen
LUMN
$6.07B
| $2.22M | 2.98% |
304,533
| – | – |
|
12
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 1.97% |
40,000
| – | – |
|
13
Uber
UBER
$204B
| $1.41M | 1.89% |
53,000
+5,000
| +10% | +$133K |
|
14
Shell
SHEL
$208B
| $1.32M | 1.77% |
26,500
+2,000
| +8% | +$99.5K |
|
|
15
Alcoa
AA
$8.7B
| $1.28M | 1.72% |
38,000
+19,000
| +100% | +$640K |
|
16
ReNew
RNW
$2.78B
| $950K | 1.28% |
157,873
| – | – |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $813K | 1.09% |
8,628
+2,200
| +34% | +$207K |
|
18
The Mosaic Company
MOS
$10.8B
| $725K | 0.98% |
22,400
| – | – |
|
19
TotalEnergies
TTE
$134B
| $698K | 0.94% |
15,000
| – | – |
|
20
Suncor Energy
SU
$50.9B
| $676K | 0.91% |
24,000
| – | – |
|
21
ServiceNow
NOW
$196B
| $566K | 0.76% |
+1,500
| New | +$566K |
|
22
Broadcom
AVGO
$1.7T
| $553K | 0.74% |
+12,450
| New | +$553K |
|
23
Home Depot
HD
$418B
| $552K | 0.74% |
+2,000
| New | +$552K |
|
24
Freeport-McMoran
FCX
$64.2B
| $492K | 0.66% |
+18,000
| New | +$492K |
|
25
Visa
V
$663B
| $480K | 0.65% |
+2,700
| New | +$480K |
|