We are live on ! Find out more
CCI

Credit Capital Investments Portfolio holdings

AUM $175M
1-Year Est. Return 281.38%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$71.8M
AUM Growth
-$3.68M
Cap. Flow
-$9.57M
Cap. Flow %
-13.34%
Top 10 Hldgs %
67.53%
Holding
65
New
14
Increased
10
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.31M
2
QCOM icon
Qualcomm
QCOM
+$743K
3
APTV icon
Aptiv
APTV
+$679K
4
CF icon
CF Industries
CF
+$644K
5
WYNN icon
Wynn Resorts
WYNN
+$621K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.34M
2
SEDG icon
SolarEdge
SEDG
+$2.01M
3
TROX icon
Tronox
TROX
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
UBER icon
Uber
UBER
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Technology 29.75%
3 Materials 17.54%
4 Financials 8.35%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$196B
$6.94M 9.67%
184,162
+15,000
+9% +$531K
CF icon
2
CF Industries
CF
$17.3B
$6.73M 9.37%
84,600
+8,100
+11% +$644K
TSM icon
3
TSMC
TSM
$2.18T
$6.03M 8.41%
58,000
+5,000
+9% +$477K
MU icon
4
Micron Technology
MU
$991B
$4.69M 6.54%
55,001
+1,000
+2% +$74.3K
NTR icon
5
Nutrien
NTR
$30.7B
$4.62M 6.44%
82,000
– –
WBD icon
6
Warner Bros
WBD
$67.1B
$4.3M 5.99%
377,713
-59,000
-14% -$637K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.05M 5.64%
28,000
+6,000
+27% +$743K
T icon
8
AT&T
T
$163B
$3.82M 5.33%
227,786
-147,900
-39% -$2.34M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.79M 5.28%
10,700
+700
+7% +$228K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.49M 4.87%
25,000
+3,000
+14% +$403K
BAC icon
11
Bank of America
BAC
$442B
$3.23M 4.5%
96,000
– –
DXC icon
12
DXC Technology
DXC
$1.73B
$2.86M 3.98%
125,000
– –
FSLR icon
13
First Solar
FSLR
$26.9B
$2.4M 3.34%
13,930
+8,586
+161% +$1.31M
UBS icon
14
UBS Group
UBS
$176B
$2.01M 2.8%
65,000
– –
AMZN icon
15
Amazon
AMZN
$2.96T
$1.9M 2.65%
12,500
+1,500
+14% +$210K
SHEL icon
16
Shell
SHEL
$245B
$1.88M 2.61%
28,500
-1,500
-5% -$98.4K
APTV icon
17
Aptiv
APTV
$10.3B
$707K 0.99%
+7,885
New +$679K
WYNN icon
18
Wynn Resorts
WYNN
$10.6B
$638K 0.89%
+7,000
New +$621K
LUV icon
19
Southwest Airlines
LUV
$23B
$601K 0.84%
20,819
+7,000
+51% +$182K
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$532K 0.74%
12,500
– –
PFE icon
21
Pfizer
PFE
$153B
$518K 0.72%
+18,000
New +$544K
TROX icon
22
Tronox
TROX
$1.04B
$496K 0.69%
35,000
-151,675
-81% -$1.86M
ACGL icon
23
Arch Capital
ACGL
$33.6B
$493K 0.69%
+6,635
New +$542K
MSFT icon
24
Microsoft
MSFT
$3.71T
$489K 0.68%
+1,300
New +$463K
DVN icon
25
Devon Energy
DVN
$47.3B
$453K 0.63%
10,000
– –
1
2 3

Similar funds

DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM

Credit Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Credit Capital Investments held 65 positions worth $71.8M, down 4.9% from $75.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Credit Capital Investments withdrew a net $9.57M in Q4 2023, closing 26 positions and reducing 5 holdings. Its most notable exit was SolarEdge, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

Against the trend, Credit Capital Investments opened a new position in Aptiv worth $707K.

  • Credit Capital Investments's largest Q4 2023 buy was Aptiv: 7,885 shares worth $707K.
  • Credit Capital Investments added most to First Solar in Q4 2023, an estimated $1.31M increase.
  • Credit Capital Investments's biggest Q4 2023 reduction was AT&T, cutting an estimated $2.34M.
  • Credit Capital Investments fully exited SolarEdge in Q4 2023, selling an estimated $2.01M.
  • Credit Capital Investments's ten largest holdings make up 68% of its $71.8M portfolio in Q4 2023.
  • Credit Capital Investments opened 14 new positions and closed 26 in Q4 2023.
  • Credit Capital Investments's portfolio value fell 4.9% quarter-over-quarter to $71.8M.

Based on Credit Capital Investments's 13F filing for Q4 2023, filed 14 Feb 2024.