CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+8.7%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$79.7M
AUM Growth
-$1.18M
(-1.5%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
45
New
11
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
+$421K |
| 2 |
The Mosaic Company
MOS
|
+$405K |
| 3 |
Micron Technology
MU
|
+$395K |
| 4 |
Cadence Design Systems
CDNS
|
+$308K |
| 5 |
Monster Beverage
MNST
|
+$275K |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.66M |
| 2 |
DXC Technology
DXC
|
+$1.14M |
| 3 |
Shell
SHEL
|
+$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$555K |
| 5 |
Microsoft
MSFT
|
+$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $10.7M | 13.41% |
61,500
| – | – |
|
2
Verizon
VZ
$185B
| $7.56M | 9.49% |
183,362
+5,000
| +3% | +$206K |
|
|
3
Micron Technology
MU
$176B
| $7.39M | 9.27% |
56,201
+3,000
| +6% | +$395K |
|
4
AT&T
T
$211B
| $7.22M | 9.06% |
377,786
-21,000
| -5% | -$401K |
|
5
First Solar
FSLR
$21.6B
| $5.51M | 6.91% |
24,430
+1,000
| +4% | +$225K |
|
6
Qualcomm
QCOM
$175B
| $4.98M | 6.25% |
25,000
| – | – |
|
7
CF Industries
CF
$13.9B
| $4.89M | 6.14% |
66,000
-6,000
| -8% | -$445K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.74M | 5.94% |
26,000
| – | – |
|
9
Warner Bros
WBD
$46.7B
| $4.56M | 5.72% |
612,713
| – | – |
|
10
Nutrien
NTR
$27.7B
| $4.17M | 5.24% |
82,000
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.83M | 4.81% |
7,600
-1,100
| -13% | -$555K |
|
12
Amazon
AMZN
$2.43T
| $3.58M | 4.48% |
18,500
+1,000
| +6% | +$193K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $1.93M | 2.42% |
10,500
| – | – |
|
14
UBS Group
UBS
$129B
| $1.48M | 1.85% |
50,000
| – | – |
|
|
15
DXC Technology
DXC
$2.51B
| $1.15M | 1.45% |
60,438
-59,562
| -50% | -$1.14M |
|
|
16
Shell
SHEL
$207B
| $1.01M | 1.27% |
14,000
-14,500
| -51% | -$1.05M |
|
|
17
Bank of America
BAC
$375B
| $915K | 1.15% |
23,000
-67,000
| -74% | -$2.66M |
|
|
18
Autodesk
ADSK
$68B
| $421K | 0.53% |
+1,700
| New | +$421K |
|
|
19
The Mosaic Company
MOS
$10.7B
| $405K | 0.51% |
+14,000
| New | +$405K |
|
|
20
Cadence Design Systems
CDNS
$93.6B
| $308K | 0.39% |
+1,000
| New | +$308K |
|
|
21
Monster Beverage
MNST
$63.2B
| $275K | 0.34% |
+5,500
| New | +$275K |
|
22
Everest Group
EG
$14.7B
| $267K | 0.33% |
700
-50
| -7% | -$19.1K |
|
23
Amgen
AMGN
$149B
| $266K | 0.33% |
850
| – | – |
|
24
CoStar Group
CSGP
$36.8B
| $245K | 0.31% |
+3,300
| New | +$245K |
|
25
Las Vegas Sands
LVS
$36.7B
| $236K | 0.3% |
5,337
+487
| +10% | +$21.6K |
|