CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+10.43%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$80.9M
AUM Growth
+$9.13M
(+13%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$3.01M |
| 2 |
Warner Bros
WBD
|
+$2.05M |
| 3 |
First Solar
FSLR
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 5 |
Amazon
AMZN
|
+$902K |
Top Sells
| 1 |
CF Industries
CF
|
+$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
Wynn Resorts
WYNN
|
+$638K |
| 4 |
Southwest Airlines
LUV
|
+$601K |
| 5 |
Freeport-McMoran
FCX
|
+$532K |
Sector Composition
| 1 | Communication Services | 36.59% |
| 2 | Technology | 32.77% |
| 3 | Materials | 12.91% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.36T
| $8.37M | 10.34% |
61,500
+3,500
| +6% | +$476K |
|
2
Verizon
VZ
$183B
| $7.48M | 9.25% |
178,362
-5,800
| -3% | -$243K |
|
|
3
AT&T
T
$210B
| $7.02M | 8.68% |
398,786
+171,000
| +75% | +$3.01M |
|
4
Micron Technology
MU
$178B
| $6.27M | 7.75% |
53,201
-1,800
| -3% | -$212K |
|
|
5
CF Industries
CF
$13.9B
| $5.99M | 7.41% |
72,000
-12,600
| -15% | -$1.05M |
|
|
6
Warner Bros
WBD
$43.9B
| $5.35M | 6.61% |
612,713
+235,000
| +62% | +$2.05M |
|
7
Nutrien
NTR
$27.7B
| $4.45M | 5.5% |
82,000
| – | – |
|
8
Qualcomm
QCOM
$176B
| $4.23M | 5.23% |
25,000
-3,000
| -11% | -$508K |
|
|
9
Meta Platforms (Facebook)
META
$1.93T
| $4.22M | 5.22% |
8,700
-2,000
| -19% | -$971K |
|
|
10
First Solar
FSLR
$21.9B
| $3.95M | 4.89% |
23,430
+9,500
| +68% | +$1.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.92M | 4.85% |
26,000
+1,000
| +4% | +$151K |
|
12
Bank of America
BAC
$373B
| $3.41M | 4.22% |
90,000
-6,000
| -6% | -$228K |
|
|
13
Amazon
AMZN
$2.5T
| $3.16M | 3.9% |
17,500
+5,000
| +40% | +$902K |
|
14
DXC Technology
DXC
$2.5B
| $2.55M | 3.15% |
120,000
-5,000
| -4% | -$106K |
|
15
Shell
SHEL
$209B
| $1.91M | 2.36% |
28,500
| – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$3.03T
| $1.6M | 1.98% |
10,500
+9,000
| +600% | +$1.37M |
|
17
UBS Group
UBS
$131B
| $1.54M | 1.9% |
50,000
-15,000
| -23% | -$461K |
|
18
Microsoft
MSFT
$3.81T
| $547K | 0.68% |
1,300
| – | – |
|
19
Starbucks
SBUX
$95.5B
| $544K | 0.67% |
+5,955
| New | +$544K |
|
20
Pfizer
PFE
$137B
| $500K | 0.62% |
18,000
| – | – |
|
21
Expedia Group
EXPE
$27.9B
| $448K | 0.55% |
+3,250
| New | +$448K |
|
22
Fair Isaac
FICO
$37.2B
| $337K | 0.42% |
+270
| New | +$337K |
|
23
Aptiv
APTV
$17.8B
| $311K | 0.38% |
3,900
-3,985
| -51% | -$317K |
|
24
Everest Group
EG
$13.8B
| $298K | 0.37% |
+750
| New | +$298K |
|
25
Extra Space Storage
EXR
$30.5B
| $294K | 0.36% |
+2,000
| New | +$294K |
|