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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
-1.85%
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
$76.8M
AUM Growth
-$311K
Cap. Flow
+$975K
Cap. Flow %
1.27%
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.42M
2
VZ icon
Verizon
VZ
+$1.33M
3
T icon
AT&T
T
+$913K
4
WBD icon
Warner Bros
WBD
+$880K
5
ANET icon
Arista Networks
ANET
+$618K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$825K
3
PFE icon
Pfizer
PFE
+$816K
4
PAGP icon
Plains GP Holdings
PAGP
+$656K
5
NOW icon
ServiceNow
NOW
+$598K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Communication Services 23.18%
3 Materials 22.33%
4 Financials 11.6%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$17.5B
$5.73M 7.46%
82,500
-2,000
-2% -$139K
TSM icon
2
TSMC
TSM
$2.17T
$5.15M 6.7%
51,000
+26,000
+104% +$2.42M
WBD icon
3
Warner Bros
WBD
$67.2B
$4.97M 6.48%
344,513
+67,800
+25% +$880K
T icon
4
AT&T
T
$163B
$4.84M 6.31%
303,686
+53,586
+21% +$913K
NTR icon
5
Nutrien
NTR
$30.9B
$4.84M 6.31%
82,000
-2,000
-2% -$127K
TROX icon
6
Tronox
TROX
$1.06B
$4.16M 5.41%
327,000
-15,000
-4% -$189K
MU icon
7
Micron Technology
MU
$986B
$3.41M 4.44%
54,001
-2,000
-4% -$129K
DXC icon
8
DXC Technology
DXC
$1.74B
$3.34M 4.35%
125,000
-45,722
-27% -$1.14M
BAC icon
9
Bank of America
BAC
$440B
$3.33M 4.33%
116,000
-18,000
-13% -$514K
EXE
10
Expand Energy Corp
EXE
$21.6B
$2.93M 3.82%
35,018
-1,410
-4% -$113K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$2.87M 3.74%
10,000
-1,500
-13% -$370K
VZ icon
12
Verizon
VZ
$194B
$2.68M 3.5%
72,162
+36,000
+100% +$1.33M
QCOM icon
13
Qualcomm
QCOM
$174B
$2.62M 3.41%
22,000
– –
JPM icon
14
JPMorgan Chase
JPM
$948B
$2.4M 3.13%
16,500
-6,000
-27% -$825K
SHEL icon
15
Shell
SHEL
$245B
$2.29M 2.99%
38,000
-3,500
-8% -$210K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 2.55%
16,350
– –
UBS icon
17
UBS Group
UBS
$176B
$1.52M 1.98%
75,000
+30,000
+67% +$603K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.43M 1.87%
11,000
-980
-8% -$112K
AA icon
19
Alcoa
AA
$13.2B
$1.26M 1.64%
37,000
– –
UBER icon
20
Uber
UBER
$152B
$1.01M 1.32%
23,500
+10,000
+74% +$372K
BKR icon
21
Baker Hughes
BKR
$62.2B
$740K 0.96%
23,403
+500
+2% +$14.6K
TTE icon
22
TotalEnergies
TTE
$190B
$692K 0.9%
12,000
-3,000
-20% -$182K
ANET icon
23
Arista Networks
ANET
$242B
$647K 0.84%
+15,972
New +$618K
ULTA icon
24
Ulta Beauty
ULTA
$23.8B
$563K 0.73%
+1,197
New +$586K
EXPE icon
25
Expedia Group
EXPE
$37B
$553K 0.72%
5,057
– –
1
2 3

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Credit Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Credit Capital Investments held 75 positions worth $76.8M, down 0.4% from $77.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Credit Capital Investments's Q2 2023 filing shows 20 new, 8 increased, 16 reduced and 22 closed positions. Its largest new stake was Arista Networks: 15,972 shares worth $647K. The largest sale was DXC Technology, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • Credit Capital Investments's largest Q2 2023 buy was Arista Networks: 15,972 shares worth $647K.
  • Credit Capital Investments added most to TSMC in Q2 2023, an estimated $2.42M increase.
  • Credit Capital Investments's biggest Q2 2023 reduction was DXC Technology, cutting an estimated $1.14M.
  • Credit Capital Investments fully exited Pfizer in Q2 2023, selling an estimated $816K.
  • Credit Capital Investments's ten largest holdings make up 56% of its $76.8M portfolio in Q2 2023.
  • Credit Capital Investments opened 20 new positions and closed 22 in Q2 2023.
  • Credit Capital Investments's portfolio value fell 0.4% quarter-over-quarter to $76.8M.

Based on Credit Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.