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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
+8.7%
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
$79.7M
AUM Growth
-$1.18M
Cap. Flow
-$6.28M
Cap. Flow %
-7.88%
Top 10 Hldgs %
77.41%
Holding
45
New
11
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$422K
2
ADSK icon
Autodesk
ADSK
+$382K
3
MU icon
Micron Technology
MU
+$378K
4
CDNS icon
Cadence Design Systems
CDNS
+$296K
5
MNST icon
Monster Beverage
MNST
+$292K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.57M
2
DXC icon
DXC Technology
DXC
+$1.12M
3
SHEL icon
Shell
SHEL
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$547K
5
SBUX icon
Starbucks
SBUX
+$544K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 37.42%
3 Materials 12.15%
4 Consumer Discretionary 4.78%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$10.7M 13.41%
61,500
– –
VZ icon
2
Verizon
VZ
$196B
$7.56M 9.49%
183,362
+5,000
+3% +$202K
MU icon
3
Micron Technology
MU
$991B
$7.39M 9.27%
56,201
+3,000
+6% +$378K
T icon
4
AT&T
T
$163B
$7.22M 9.06%
377,786
-21,000
-5% -$365K
FSLR icon
5
First Solar
FSLR
$26.9B
$5.51M 6.91%
24,430
+1,000
+4% +$218K
QCOM icon
6
Qualcomm
QCOM
$176B
$4.98M 6.25%
25,000
– –
CF icon
7
CF Industries
CF
$17.3B
$4.89M 6.14%
66,000
-6,000
-8% -$466K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 5.94%
26,000
– –
WBD icon
9
Warner Bros
WBD
$67.1B
$4.56M 5.72%
612,713
– –
NTR icon
10
Nutrien
NTR
$30.7B
$4.17M 5.24%
82,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.83M 4.81%
7,600
-1,100
-13% -$535K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.58M 4.48%
18,500
+1,000
+6% +$184K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 2.42%
10,500
– –
UBS icon
14
UBS Group
UBS
$176B
$1.48M 1.85%
50,000
– –
DXC icon
15
DXC Technology
DXC
$1.73B
$1.15M 1.45%
60,438
-59,562
-50% -$1.12M
SHEL icon
16
Shell
SHEL
$245B
$1.01M 1.27%
14,000
-14,500
-51% -$1.04M
BAC icon
17
Bank of America
BAC
$442B
$915K 1.15%
23,000
-67,000
-74% -$2.57M
ADSK icon
18
Autodesk
ADSK
$52.6B
$421K 0.53%
+1,700
New +$382K
MOS icon
19
The Mosaic Company
MOS
$7.33B
$405K 0.51%
+14,000
New +$422K
CDNS icon
20
Cadence Design Systems
CDNS
$93.4B
$308K 0.39%
+1,000
New +$296K
MNST icon
21
Monster Beverage
MNST
$88.5B
$275K 0.34%
+5,500
New +$292K
EG icon
22
Everest Group
EG
$14.4B
$267K 0.33%
700
-50
-7% -$18.9K
AMGN icon
23
Amgen
AMGN
$222B
$266K 0.33%
850
– –
CSGP icon
24
CoStar Group
CSGP
$12.3B
$245K 0.31%
+3,300
New +$280K
LVS icon
25
Las Vegas Sands
LVS
$29.6B
$236K 0.3%
5,337
+487
+10% +$22.7K
1
2

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Credit Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Credit Capital Investments held 45 positions worth $79.7M, down 1.5% from $80.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Credit Capital Investments withdrew a net $6.28M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Credit Capital Investments opened a new position in The Mosaic Company worth $405K.

  • Credit Capital Investments's largest Q2 2024 buy was The Mosaic Company: 14,000 shares worth $405K.
  • Credit Capital Investments added most to Micron Technology in Q2 2024, an estimated $378K increase.
  • Credit Capital Investments's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.57M.
  • Credit Capital Investments fully exited Microsoft in Q2 2024, selling an estimated $547K.
  • Credit Capital Investments's ten largest holdings make up 77% of its $79.7M portfolio in Q2 2024.
  • Credit Capital Investments opened 11 new positions and closed 12 in Q2 2024.
  • Credit Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $79.7M.

Based on Credit Capital Investments's 13F filing for Q2 2024, filed 23 Jul 2024.