CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.24%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$69M
AUM Growth
-$5.31M
(-7.1%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 3 |
Qualcomm
QCOM
|
+$2.09M |
| 4 |
TSMC
TSM
|
+$1.19M |
| 5 |
Baker Hughes
BKR
|
+$924K |
Top Sells
| 1 |
First Solar
FSLR
|
+$3.84M |
| 2 |
Lumen
LUMN
|
+$2.22M |
| 3 |
Micron Technology
MU
|
+$2.1M |
| 4 |
Warner Bros
WBD
|
+$2.03M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.46M |
Sector Composition
| 1 | Materials | 29.36% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 19.61% |
| 4 | Financials | 12.49% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$13.9B
| $6.82M | 9.87% |
80,000
-11,884
| -13% | -$1.01M |
|
2
Nutrien
NTR
$27.7B
| $6.13M | 8.88% |
84,000
-9,000
| -10% | -$657K |
|
|
3
Micron Technology
MU
$176B
| $5.62M | 8.14% |
112,500
-42,000
| -27% | -$2.1M |
|
4
Tronox
TROX
$767M
| $4.83M | 6.99% |
352,000
-23,855
| -6% | -$327K |
|
5
DXC Technology
DXC
$2.51B
| $4.42M | 6.4% |
166,800
+6,800
| +4% | +$180K |
|
6
Bank of America
BAC
$375B
| $4.31M | 6.24% |
130,015
+11,015
| +9% | +$365K |
|
7
AT&T
T
$211B
| $4.29M | 6.22% |
233,100
+18,000
| +8% | +$331K |
|
|
8
JPMorgan Chase
JPM
$844B
| $3.02M | 4.37% |
+22,500
| New | +$3.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 4.01% |
31,350
-1,650
| -5% | -$146K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $2.73M | 3.96% |
+22,700
| New | +$2.73M |
|
|
11
Qualcomm
QCOM
$175B
| $2.09M | 3.03% |
+19,000
| New | +$2.09M |
|
|
12
Warner Bros
WBD
$46.7B
| $1.63M | 2.36% |
171,713
-213,904
| -55% | -$2.03M |
|
13
Shell
SHEL
$207B
| $1.51M | 2.19% |
26,500
| – | – |
|
14
Alcoa
AA
$8.61B
| $1.32M | 1.91% |
29,000
-9,000
| -24% | -$409K |
|
|
15
TSMC
TSM
$1.35T
| $1.19M | 1.73% |
+16,000
| New | +$1.19M |
|
16
TotalEnergies
TTE
$133B
| $931K | 1.35% |
15,000
| – | – |
|
|
17
Baker Hughes
BKR
$45.8B
| $924K | 1.34% |
+31,303
| New | +$924K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$22.9B
| $720K | 1.04% |
7,628
-1,000
| -12% | -$94.4K |
|
19
Amazon
AMZN
$2.43T
| $670K | 0.97% |
7,980
+4,000
| +101% | +$336K |
|
20
Turkcell
TKC
$4.86B
| $599K | 0.87% |
125,000
| – | – |
|
21
Freeport-McMoran
FCX
$64.2B
| $570K | 0.83% |
15,000
-3,000
| -17% | -$114K |
|
22
ServiceNow
NOW
$193B
| $524K | 0.76% |
1,350
-150
| -10% | -$58.2K |
|
23
Salesforce
CRM
$231B
| $517K | 0.75% |
3,900
+1,258
| +48% | +$167K |
|
24
Costco
COST
$429B
| $477K | 0.69% |
+1,044
| New | +$477K |
|
25
PayPal
PYPL
$63.9B
| $463K | 0.67% |
+6,500
| New | +$463K |
|