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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
+6.4%
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
$77.1M
AUM Growth
+$8.05M
Cap. Flow
+$5.27M
Cap. Flow %
6.83%
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.49M
3
VZ icon
Verizon
VZ
+$1.18M
4
UBS icon
UBS Group
UBS
+$939K
5
SHEL icon
Shell
SHEL
+$882K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
4
TKC icon
Turkcell
TKC
+$599K
5
CRM icon
Salesforce
CRM
+$517K

Sector Composition

Rank Sector Weight
1 Materials 26.5%
2 Technology 20.73%
3 Communication Services 19.8%
4 Financials 13.36%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$30.7B
$6.2M 8.05%
84,000
– –
CF icon
2
CF Industries
CF
$17.3B
$6.13M 7.95%
84,500
+4,500
+6% +$368K
TROX icon
3
Tronox
TROX
$1.04B
$4.92M 6.38%
342,000
-10,000
-3% -$154K
T icon
4
AT&T
T
$163B
$4.81M 6.25%
250,100
+17,000
+7% +$325K
DXC icon
5
DXC Technology
DXC
$1.73B
$4.36M 5.66%
170,722
+3,922
+2% +$107K
WBD icon
6
Warner Bros
WBD
$67.1B
$4.18M 5.42%
276,713
+105,000
+61% +$1.49M
BAC icon
7
Bank of America
BAC
$442B
$3.83M 4.97%
134,000
+3,985
+3% +$132K
MU icon
8
Micron Technology
MU
$991B
$3.38M 4.38%
56,001
-56,499
-50% -$3.31M
JPM icon
9
JPMorgan Chase
JPM
$950B
$2.93M 3.8%
22,500
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$2.81M 3.64%
22,000
+3,000
+16% +$373K
EXE
11
Expand Energy Corp
EXE
$21.5B
$2.77M 3.59%
36,428
+28,800
+378% +$2.37M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.44M 3.16%
11,500
-11,200
-49% -$1.91M
SHEL icon
13
Shell
SHEL
$245B
$2.39M 3.1%
41,500
+15,000
+57% +$882K
TSM icon
14
TSMC
TSM
$2.18T
$2.33M 3.02%
25,000
+9,000
+56% +$808K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 2.2%
16,350
-15,000
-48% -$1.44M
AA icon
16
Alcoa
AA
$13.2B
$1.57M 2.04%
37,000
+8,000
+28% +$386K
VZ icon
17
Verizon
VZ
$196B
$1.41M 1.82%
36,162
+30,000
+487% +$1.18M
AMZN icon
18
Amazon
AMZN
$2.96T
$1.24M 1.61%
11,980
+4,000
+50% +$386K
UBS icon
19
UBS Group
UBS
$176B
$960K 1.25%
+45,000
New +$939K
TTE icon
20
TotalEnergies
TTE
$190B
$886K 1.15%
15,000
– –
PFE icon
21
Pfizer
PFE
$153B
$816K 1.06%
+20,000
New +$864K
BKR icon
22
Baker Hughes
BKR
$61.1B
$661K 0.86%
22,903
-8,400
-27% -$254K
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$657K 0.85%
10,000
+5,000
+100% +$309K
PAGP icon
24
Plains GP Holdings
PAGP
$4.9B
$656K 0.85%
+50,000
New +$655K
GEN icon
25
Gen Digital
GEN
$17.5B
$616K 0.8%
+35,914
New +$721K
1
2 3 4

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GCM
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BW
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MCM
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Credit Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Credit Capital Investments held 79 positions worth $77.1M, up 12% from $69M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Credit Capital Investments deployed $5.27M of net new capital in Q1 2023, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was UBS Group: 45,000 shares worth $960K.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $3.31M trimmed.

  • Credit Capital Investments's largest Q1 2023 buy was UBS Group: 45,000 shares worth $960K.
  • Credit Capital Investments added most to Expand Energy Corp in Q1 2023, an estimated $2.37M increase.
  • Credit Capital Investments's biggest Q1 2023 reduction was Micron Technology, cutting an estimated $3.31M.
  • Credit Capital Investments fully exited Turkcell in Q1 2023, selling an estimated $599K.
  • Credit Capital Investments's ten largest holdings make up 56% of its $77.1M portfolio in Q1 2023.
  • Credit Capital Investments opened 23 new positions and closed 24 in Q1 2023.
  • Credit Capital Investments's portfolio value rose 12% quarter-over-quarter to $77.1M.

Based on Credit Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.