CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-4.07%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.4M
AUM Growth
+$75.4M
(-1.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$3.14M |
| 2 |
SolarEdge
SEDG
|
$1.88M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.93M |
| 2 |
Tronox
TROX
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$899K |
| 4 |
Baker Hughes
BKR
|
$740K |
| 5 |
TotalEnergies
TTE
|
$692K |
Sector Composition
| 1 | Communication Services | 29.83% |
| 2 | Technology | 26.26% |
| 3 | Materials | 20.78% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $6.56M | 8.69% | 76,500 -6,000 | -7% | -$514K |
|
|
2
AT&T
T
$209B
| $5.64M | 7.48% | 375,686 +72,000 | +24% | +$1.08M |
|
|
3
Verizon
VZ
$186B
| $5.48M | 7.27% | 169,162 +97,000 | +134% | +$3.14M |
|
4
Nutrien
NTR
$28B
| $5.06M | 6.71% | 82,000 | – | – |
|
|
5
Warner Bros
WBD
$28.8B
| $4.74M | 6.29% | 436,713 +92,200 | +27% | +$1M |
|
6
TSMC
TSM
$1.2T
| $4.61M | 6.11% | 53,000 +2,000 | +4% | +$174K |
|
7
Micron Technology
MU
$133B
| $3.67M | 4.87% | 54,001 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3M | 3.98% | 10,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 3.82% | 22,000 +5,650 | +35% | +$739K |
|
10
Bank of America
BAC
$376B
| $2.63M | 3.48% | 96,000 -20,000 | -17% | -$548K |
|
11
DXC Technology
DXC
$2.59B
| $2.6M | 3.45% | 125,000 | – | – |
|
|
12
Tronox
TROX
$678M
| $2.51M | 3.33% | 186,675 -140,325 | -43% | -$1.89M |
|
13
Qualcomm
QCOM
$173B
| $2.44M | 3.24% | 22,000 | – | – |
|
|
14
SolarEdge
SEDG
$2.01B
| $2.01M | 2.66% | 15,500 +14,500 | +1,450% | +$1.88M |
|
15
Shell
SHEL
$215B
| $1.93M | 2.56% | 30,000 -8,000 | -21% | -$515K |
|
16
UBS Group
UBS
$128B
| $1.6M | 2.12% | 65,000 -10,000 | -13% | -$247K |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.49M | 1.98% | 10,300 -6,200 | -38% | -$899K |
|
18
Amazon
AMZN
$2.44T
| $1.4M | 1.85% | 11,000 | – | – |
|
19
Uber
UBER
$196B
| $1.08M | 1.43% | 23,500 | – | – |
|
20
Alcoa
AA
$8.33B
| $1.08M | 1.43% | 37,000 | – | – |
|
21
First Solar
FSLR
$20.9B
| $864K | 1.14% | 5,344 +3,286 | +160% | +$531K |
|
22
Fortinet
FTNT
$60.4B
| $656K | 0.87% | +11,175 | New | +$656K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $635K | 0.84% | +2,133 | New | +$635K |
|
24
Advanced Micro Devices
AMD
$264B
| $590K | 0.78% | +5,743 | New | +$590K |
|
25
Incyte
INCY
$16.5B
| $561K | 0.74% | 9,708 +3,250 | +50% | +$188K |
|