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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
+10.43%
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
$80.9M
AUM Growth
+$9.13M
Cap. Flow
+$2.58M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.89%
Holding
52
New
13
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.92M
2
WBD icon
Warner Bros
WBD
+$2.26M
3
FSLR icon
First Solar
FSLR
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
AMZN icon
Amazon
AMZN
+$835K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
WYNN icon
Wynn Resorts
WYNN
+$638K
4
LUV icon
Southwest Airlines
LUV
+$601K
5
FCX icon
Freeport-McMoran
FCX
+$532K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$8.37M 10.34%
61,500
+3,500
+6% +$435K
VZ icon
2
Verizon
VZ
$196B
$7.48M 9.25%
178,362
-5,800
-3% -$234K
T icon
3
AT&T
T
$163B
$7.02M 8.68%
398,786
+171,000
+75% +$2.92M
MU icon
4
Micron Technology
MU
$991B
$6.27M 7.75%
53,201
-1,800
-3% -$163K
CF icon
5
CF Industries
CF
$17.3B
$5.99M 7.41%
72,000
-12,600
-15% -$1M
WBD icon
6
Warner Bros
WBD
$67.1B
$5.35M 6.61%
612,713
+235,000
+62% +$2.26M
NTR icon
7
Nutrien
NTR
$30.7B
$4.45M 5.5%
82,000
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$4.23M 5.23%
25,000
-3,000
-11% -$464K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.22M 5.22%
8,700
-2,000
-19% -$892K
FSLR icon
10
First Solar
FSLR
$26.9B
$3.95M 4.89%
23,430
+9,500
+68% +$1.46M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.92M 4.85%
26,000
+1,000
+4% +$143K
BAC icon
12
Bank of America
BAC
$442B
$3.41M 4.22%
90,000
-6,000
-6% -$206K
AMZN icon
13
Amazon
AMZN
$2.96T
$3.16M 3.9%
17,500
+5,000
+40% +$835K
DXC icon
14
DXC Technology
DXC
$1.73B
$2.55M 3.15%
120,000
-5,000
-4% -$109K
SHEL icon
15
Shell
SHEL
$245B
$1.91M 2.36%
28,500
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 1.98%
10,500
+9,000
+600% +$1.3M
UBS icon
17
UBS Group
UBS
$176B
$1.54M 1.9%
50,000
-15,000
-23% -$443K
MSFT icon
18
Microsoft
MSFT
$3.71T
$547K 0.68%
1,300
– –
SBUX icon
19
Starbucks
SBUX
$120B
$544K 0.67%
+5,955
New +$554K
PFE icon
20
Pfizer
PFE
$153B
$500K 0.62%
18,000
– –
EXPE icon
21
Expedia Group
EXPE
$37.3B
$448K 0.55%
+3,250
New +$462K
FICO icon
22
Fair Isaac
FICO
$22.5B
$337K 0.42%
+270
New +$338K
APTV icon
23
Aptiv
APTV
$10.3B
$311K 0.38%
3,900
-3,985
-51% -$321K
EG icon
24
Everest Group
EG
$14.4B
$298K 0.37%
+750
New +$281K
EXR icon
25
Extra Space Storage
EXR
$31.6B
$294K 0.36%
+2,000
New +$292K
1
2 3

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Credit Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Credit Capital Investments held 52 positions worth $80.9M, up 13% from $71.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Credit Capital Investments deployed $2.58M of net new capital in Q1 2024, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Starbucks: 5,955 shares worth $544K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was CF Industries, an estimated $1M trimmed.

  • Credit Capital Investments's largest Q1 2024 buy was Starbucks: 5,955 shares worth $544K.
  • Credit Capital Investments added most to AT&T in Q1 2024, an estimated $2.92M increase.
  • Credit Capital Investments's biggest Q1 2024 reduction was CF Industries, cutting an estimated $1M.
  • Credit Capital Investments fully exited Wynn Resorts in Q1 2024, selling an estimated $638K.
  • Credit Capital Investments's ten largest holdings make up 71% of its $80.9M portfolio in Q1 2024.
  • Credit Capital Investments opened 13 new positions and closed 18 in Q1 2024.
  • Credit Capital Investments's portfolio value rose 13% quarter-over-quarter to $80.9M.

Based on Credit Capital Investments's 13F filing for Q1 2024, filed 14 May 2024.