CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+6.4%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
+$8.05M
(+12%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
79
New
23
Increased
16
Reduced
6
Closed
24
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.19M |
| 2 |
Warner Bros
WBD
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$1.17M |
| 4 |
UBS Group
UBS
|
+$960K |
| 5 |
Shell
SHEL
|
+$863K |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
| 4 |
Turkcell
TKC
|
+$599K |
| 5 |
Salesforce
CRM
|
+$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$27.7B
| $6.2M | 8.05% |
84,000
| – | – |
|
2
CF Industries
CF
$13.8B
| $6.13M | 7.95% |
84,500
+4,500
| +6% | +$326K |
|
3
Tronox
TROX
$783M
| $4.92M | 6.38% |
342,000
-10,000
| -3% | -$144K |
|
4
AT&T
T
$212B
| $4.81M | 6.25% |
250,100
+17,000
| +7% | +$327K |
|
5
DXC Technology
DXC
$2.49B
| $4.36M | 5.66% |
170,722
+3,922
| +2% | +$100K |
|
|
6
Warner Bros
WBD
$48.2B
| $4.18M | 5.42% |
276,713
+105,000
| +61% | +$1.59M |
|
7
Bank of America
BAC
$375B
| $3.83M | 4.97% |
134,000
+3,985
| +3% | +$114K |
|
|
8
Micron Technology
MU
$177B
| $3.38M | 4.38% |
56,001
-56,499
| -50% | -$3.41M |
|
9
JPMorgan Chase
JPM
$849B
| $2.93M | 3.8% |
22,500
| – | – |
|
10
Qualcomm
QCOM
$174B
| $2.81M | 3.64% |
22,000
+3,000
| +16% | +$383K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.77M | 3.59% |
36,428
+28,800
| +378% | +$2.19M |
|
|
12
Meta Platforms (Facebook)
META
$1.92T
| $2.44M | 3.16% |
11,500
-11,200
| -49% | -$2.37M |
|
|
13
Shell
SHEL
$208B
| $2.39M | 3.1% |
41,500
+15,000
| +57% | +$863K |
|
14
TSMC
TSM
$1.36T
| $2.33M | 3.02% |
25,000
+9,000
| +56% | +$837K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.7M | 2.2% |
16,350
-15,000
| -48% | -$1.56M |
|
16
Alcoa
AA
$8.7B
| $1.57M | 2.04% |
37,000
+8,000
| +28% | +$340K |
|
|
17
Verizon
VZ
$185B
| $1.41M | 1.82% |
36,162
+30,000
| +487% | +$1.17M |
|
18
Amazon
AMZN
$2.47T
| $1.24M | 1.61% |
11,980
+4,000
| +50% | +$413K |
|
|
19
UBS Group
UBS
$132B
| $960K | 1.25% |
+45,000
| New | +$960K |
|
20
TotalEnergies
TTE
$135B
| $886K | 1.15% |
15,000
| – | – |
|
21
Pfizer
PFE
$136B
| $816K | 1.06% |
+20,000
| New | +$816K |
|
22
Baker Hughes
BKR
$45.6B
| $661K | 0.86% |
22,903
-8,400
| -27% | -$242K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $657K | 0.85% |
10,000
+5,000
| +100% | +$329K |
|
24
Plains GP Holdings
PAGP
$3.68B
| $656K | 0.85% |
+50,000
| New | +$656K |
|
25
Gen Digital
GEN
$17.7B
| $616K | 0.8% |
+35,914
| New | +$616K |
|