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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
+2.46%
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
+$1.15M
Cap. Flow
+$38.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.51%
Holding
44
New
11
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$850K
2
CCL icon
Carnival Corporation Ltd
CCL
+$423K
3
TSM icon
TSMC
TSM
+$409K
4
ENPH icon
Enphase Energy
ENPH
+$380K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$725K
2
T icon
AT&T
T
+$511K
3
ADSK icon
Autodesk
ADSK
+$421K
4
MOS icon
The Mosaic Company
MOS
+$405K
5
DXC icon
DXC Technology
DXC
+$347K

Sector Composition

Rank Sector Weight
1 Communication Services 37.93%
2 Technology 36.44%
3 Materials 11.7%
4 Consumer Discretionary 6.02%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$11.1M 13.72%
63,900
+2,400
+4% +$409K
T icon
2
AT&T
T
$163B
$7.75M 9.58%
352,100
-25,686
-7% -$511K
VZ icon
3
Verizon
VZ
$196B
$7.46M 9.22%
166,000
-17,362
-9% -$725K
FSLR icon
4
First Solar
FSLR
$26.9B
$6.16M 7.62%
24,700
+270
+1% +$60.8K
MU icon
5
Micron Technology
MU
$991B
$6.05M 7.48%
58,301
+2,100
+4% +$220K
CF icon
6
CF Industries
CF
$17.3B
$5.41M 6.68%
63,000
-3,000
-5% -$232K
WBD icon
7
Warner Bros
WBD
$67.1B
$5.05M 6.25%
612,713
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.35M 5.38%
7,600
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.31M 5.33%
26,000
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$4.25M 5.26%
25,000
– –
NTR icon
11
Nutrien
NTR
$30.7B
$3.84M 4.75%
80,000
-2,000
-2% -$96.4K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.82M 4.72%
20,500
+2,000
+11% +$365K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 2.17%
10,500
– –
UBS icon
14
UBS Group
UBS
$176B
$1.42M 1.76%
46,000
-4,000
-8% -$120K
FLNC icon
15
Fluence Energy
FLNC
$2.44B
$1.34M 1.66%
59,000
+47,000
+392% +$850K
SHEL icon
16
Shell
SHEL
$245B
$923K 1.14%
14,000
– –
DXC icon
17
DXC Technology
DXC
$1.73B
$892K 1.1%
43,000
-17,438
-29% -$347K
BAC icon
18
Bank of America
BAC
$442B
$794K 0.98%
20,000
-3,000
-13% -$120K
CCL icon
19
Carnival Corporation Ltd
CCL
$39.7B
$462K 0.57%
+25,000
New +$423K
ENPH icon
20
Enphase Energy
ENPH
$5.53B
$384K 0.48%
+3,400
New +$380K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$364K 0.45%
+3,000
New +$354K
ABNB icon
22
Airbnb
ABNB
$107B
$330K 0.41%
+2,600
New +$337K
CSGP icon
23
CoStar Group
CSGP
$12.3B
$302K 0.37%
4,000
+700
+21% +$53.1K
MCK icon
24
McKesson
MCK
$101B
$284K 0.35%
+575
New +$320K
AMGN icon
25
Amgen
AMGN
$222B
$274K 0.34%
850
– –
1
2

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Credit Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Credit Capital Investments held 44 positions worth $80.9M, up 1.4% from $79.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Credit Capital Investments's Q3 2024 filing shows 11 new, 6 increased, 7 reduced and 12 closed positions. Its largest new stake was Carnival Corporation Ltd: 25,000 shares worth $462K. The largest sale was Verizon, an estimated $725K.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.

  • Credit Capital Investments's largest Q3 2024 buy was Carnival Corporation Ltd: 25,000 shares worth $462K.
  • Credit Capital Investments added most to Fluence Energy in Q3 2024, an estimated $850K increase.
  • Credit Capital Investments's biggest Q3 2024 reduction was Verizon, cutting an estimated $725K.
  • Credit Capital Investments fully exited Autodesk in Q3 2024, selling an estimated $421K.
  • Credit Capital Investments's ten largest holdings make up 77% of its $80.9M portfolio in Q3 2024.
  • Credit Capital Investments opened 11 new positions and closed 12 in Q3 2024.
  • Credit Capital Investments's portfolio value rose 1.4% quarter-over-quarter to $80.9M.

Based on Credit Capital Investments's 13F filing for Q3 2024, filed 5 Nov 2024.