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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
+3.24%
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
$69M
AUM Growth
-$5.31M
Cap. Flow
-$6.59M
Cap. Flow %
-9.54%
Top 10 Hldgs %
65.07%
Holding
81
New
26
Increased
7
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
TSM icon
TSMC
TSM
+$1.16M
5
BKR icon
Baker Hughes
BKR
+$864K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.84M
2
WBD icon
Warner Bros
WBD
+$2.41M
3
MU icon
Micron Technology
MU
+$2.3M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.3B
$6.82M 9.87%
80,000
-11,884
-13% -$1.21M
NTR icon
2
Nutrien
NTR
$30.7B
$6.13M 8.88%
84,000
-9,000
-10% -$711K
MU icon
3
Micron Technology
MU
$991B
$5.62M 8.14%
112,500
-42,000
-27% -$2.3M
TROX icon
4
Tronox
TROX
$1.04B
$4.83M 6.99%
352,000
-23,855
-6% -$317K
DXC icon
5
DXC Technology
DXC
$1.73B
$4.42M 6.4%
166,800
+6,800
+4% +$189K
BAC icon
6
Bank of America
BAC
$442B
$4.31M 6.24%
130,015
+11,015
+9% +$379K
T icon
7
AT&T
T
$163B
$4.29M 6.22%
233,100
+18,000
+8% +$322K
JPM icon
8
JPMorgan Chase
JPM
$950B
$3.02M 4.37%
+22,500
New +$2.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 4.01%
31,350
-1,650
-5% -$157K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.73M 3.96%
+22,700
New +$2.67M
QCOM icon
11
Qualcomm
QCOM
$176B
$2.09M 3.03%
+19,000
New +$2.22M
WBD icon
12
Warner Bros
WBD
$67.1B
$1.63M 2.36%
171,713
-213,904
-55% -$2.41M
SHEL icon
13
Shell
SHEL
$245B
$1.51M 2.19%
26,500
– –
AA icon
14
Alcoa
AA
$13.2B
$1.32M 1.91%
29,000
-9,000
-24% -$392K
TSM icon
15
TSMC
TSM
$2.18T
$1.19M 1.73%
+16,000
New +$1.16M
TTE icon
16
TotalEnergies
TTE
$190B
$931K 1.35%
15,000
– –
BKR icon
17
Baker Hughes
BKR
$61.1B
$924K 1.34%
+31,303
New +$864K
EXE
18
Expand Energy Corp
EXE
$21.5B
$720K 1.04%
7,628
-1,000
-12% -$99.1K
AMZN icon
19
Amazon
AMZN
$2.96T
$670K 0.97%
7,980
+4,000
+101% +$395K
TKC icon
20
Turkcell
TKC
$4.79B
$599K 0.87%
125,000
– –
FCX icon
21
Freeport-McMoran
FCX
$97.5B
$570K 0.83%
15,000
-3,000
-17% -$105K
NOW icon
22
ServiceNow
NOW
$129B
$524K 0.76%
6,750
-750
-10% -$58.6K
CRM icon
23
Salesforce
CRM
$158B
$517K 0.75%
3,900
+1,258
+48% +$184K
COST icon
24
Costco
COST
$420B
$477K 0.69%
+1,044
New +$510K
PYPL icon
25
PayPal
PYPL
$50.5B
$463K 0.67%
+6,500
New +$520K
1
2 3 4

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Credit Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Capital Investments held 81 positions worth $69M, down 7.1% from $74.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Credit Capital Investments withdrew a net $6.59M in Q4 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was First Solar, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Credit Capital Investments opened a new position in JPMorgan Chase worth $3.02M.

  • Credit Capital Investments's largest Q4 2022 buy was JPMorgan Chase: 22,500 shares worth $3.02M.
  • Credit Capital Investments added most to Amazon in Q4 2022, an estimated $395K increase.
  • Credit Capital Investments's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $2.41M.
  • Credit Capital Investments fully exited First Solar in Q4 2022, selling an estimated $3.84M.
  • Credit Capital Investments's ten largest holdings make up 65% of its $69M portfolio in Q4 2022.
  • Credit Capital Investments opened 26 new positions and closed 25 in Q4 2022.
  • Credit Capital Investments's portfolio value fell 7.1% quarter-over-quarter to $69M.

Based on Credit Capital Investments's 13F filing for Q4 2022, filed 14 Feb 2023.