CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+2.46%
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
+$1.15M
(+1.4%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
44
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Fluence Energy
FLNC
|
+$1.07M |
| 2 |
Carnival Corp
CCL
|
+$462K |
| 3 |
TSMC
TSM
|
+$417K |
| 4 |
Enphase Energy
ENPH
|
+$384K |
| 5 |
Amazon
AMZN
|
+$373K |
Top Sells
| 1 |
Verizon
VZ
|
+$780K |
| 2 |
AT&T
T
|
+$565K |
| 3 |
Autodesk
ADSK
|
+$421K |
| 4 |
The Mosaic Company
MOS
|
+$405K |
| 5 |
DXC Technology
DXC
|
+$362K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.36T
| $11.1M | 13.72% |
63,900
+2,400
| +4% | +$417K |
|
|
2
AT&T
T
$212B
| $7.75M | 9.58% |
352,100
-25,686
| -7% | -$565K |
|
|
3
Verizon
VZ
$185B
| $7.46M | 9.22% |
166,000
-17,362
| -9% | -$780K |
|
4
First Solar
FSLR
$22.2B
| $6.16M | 7.62% |
24,700
+270
| +1% | +$67.3K |
|
5
Micron Technology
MU
$177B
| $6.05M | 7.48% |
58,301
+2,100
| +4% | +$218K |
|
6
CF Industries
CF
$13.8B
| $5.41M | 6.68% |
63,000
-3,000
| -5% | -$257K |
|
7
Warner Bros
WBD
$48.2B
| $5.05M | 6.25% |
612,713
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $4.35M | 5.38% |
7,600
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.31M | 5.33% |
26,000
| – | – |
|
10
Qualcomm
QCOM
$174B
| $4.25M | 5.26% |
25,000
| – | – |
|
11
Nutrien
NTR
$27.7B
| $3.84M | 4.75% |
80,000
-2,000
| -2% | -$96.1K |
|
|
12
Amazon
AMZN
$2.47T
| $3.82M | 4.72% |
20,500
+2,000
| +11% | +$373K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $1.76M | 2.17% |
10,500
| – | – |
|
14
UBS Group
UBS
$132B
| $1.42M | 1.76% |
46,000
-4,000
| -8% | -$124K |
|
|
15
Fluence Energy
FLNC
$968M
| $1.34M | 1.66% |
59,000
+47,000
| +392% | +$1.07M |
|
16
Shell
SHEL
$208B
| $923K | 1.14% |
14,000
| – | – |
|
|
17
DXC Technology
DXC
$2.49B
| $892K | 1.1% |
43,000
-17,438
| -29% | -$362K |
|
18
Bank of America
BAC
$375B
| $794K | 0.98% |
20,000
-3,000
| -13% | -$119K |
|
|
19
Carnival Corp
CCL
$42.4B
| $462K | 0.57% |
+25,000
| New | +$462K |
|
|
20
Enphase Energy
ENPH
$4.97B
| $384K | 0.48% |
+3,400
| New | +$384K |
|
21
NVIDIA
NVDA
$4.33T
| $364K | 0.45% |
+3,000
| New | +$364K |
|
22
Airbnb
ABNB
$73.7B
| $330K | 0.41% |
+2,600
| New | +$330K |
|
23
CoStar Group
CSGP
$37.7B
| $302K | 0.37% |
4,000
+700
| +21% | +$52.8K |
|
24
McKesson
MCK
$87.4B
| $284K | 0.35% |
+575
| New | +$284K |
|
25
Amgen
AMGN
$148B
| $274K | 0.34% |
850
| – | – |
|