CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.85%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$76.8M
AUM Growth
+$76.8M
(-0.4%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
75
New
20
Increased
8
Reduced
16
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$2.62M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Warner Bros
WBD
|
$979K |
| 4 |
AT&T
T
|
$855K |
| 5 |
Arista Networks
ANET
|
$647K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.22M |
| 2 |
JPMorgan Chase
JPM
|
$873K |
| 3 |
Pfizer
PFE
|
$816K |
| 4 |
Plains GP Holdings
PAGP
|
$656K |
| 5 |
ServiceNow
NOW
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $5.73M | 7.46% | 82,500 -2,000 | -2% | -$139K |
|
|
2
TSMC
TSM
$1.2T
| $5.15M | 6.7% | 51,000 +26,000 | +104% | +$2.62M |
|
|
3
Warner Bros
WBD
$28.8B
| $4.97M | 6.48% | 344,513 +67,800 | +25% | +$979K |
|
|
4
AT&T
T
$209B
| $4.84M | 6.31% | 303,686 +53,586 | +21% | +$855K |
|
5
Nutrien
NTR
$28B
| $4.84M | 6.31% | 82,000 -2,000 | -2% | -$118K |
|
6
Tronox
TROX
$678M
| $4.16M | 5.41% | 327,000 -15,000 | -4% | -$191K |
|
7
Micron Technology
MU
$133B
| $3.41M | 4.44% | 54,001 -2,000 | -4% | -$126K |
|
|
8
DXC Technology
DXC
$2.59B
| $3.34M | 4.35% | 125,000 -45,722 | -27% | -$1.22M |
|
9
Bank of America
BAC
$376B
| $3.33M | 4.33% | 116,000 -18,000 | -13% | -$516K |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $2.93M | 3.82% | 35,018 -1,410 | -4% | -$118K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 3.74% | 10,000 -1,500 | -13% | -$430K |
|
|
12
Verizon
VZ
$186B
| $2.68M | 3.5% | 72,162 +36,000 | +100% | +$1.34M |
|
13
Qualcomm
QCOM
$173B
| $2.62M | 3.41% | 22,000 | – | – |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 3.13% | 16,500 -6,000 | -27% | -$873K |
|
15
Shell
SHEL
$215B
| $2.29M | 2.99% | 38,000 -3,500 | -8% | -$211K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 2.55% | 16,350 | – | – |
|
17
UBS Group
UBS
$128B
| $1.52M | 1.98% | 75,000 +30,000 | +67% | +$608K |
|
18
Amazon
AMZN
$2.44T
| $1.43M | 1.87% | 11,000 -980 | -8% | -$128K |
|
19
Alcoa
AA
$8.33B
| $1.26M | 1.64% | 37,000 | – | – |
|
20
Uber
UBER
$196B
| $1.01M | 1.32% | 23,500 +10,000 | +74% | +$432K |
|
21
Baker Hughes
BKR
$44.8B
| $740K | 0.96% | 23,403 +500 | +2% | +$15.8K |
|
22
TotalEnergies
TTE
$137B
| $692K | 0.9% | 12,000 -3,000 | -20% | -$173K |
|
|
23
Arista Networks
ANET
$172B
| $647K | 0.84% | +3,993 | New | +$647K |
|
24
Ulta Beauty
ULTA
$22.1B
| $563K | 0.73% | +1,197 | New | +$563K |
|
25
Expedia Group
EXPE
$26.6B
| $553K | 0.72% | 5,057 | – | – |
|