CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+3.11%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.1M
AUM Growth
-$3.78M
(-4.7%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
40
New
8
Increased
2
Reduced
11
Closed
11
Top Buys
| 1 |
Alaska Air
ALK
|
+$648K |
| 2 |
Monolithic Power Systems
MPWR
|
+$414K |
| 3 |
Arch Capital
ACGL
|
+$332K |
| 4 |
Realty Income
O
|
+$331K |
| 5 |
Campbell Soup
CPB
|
+$331K |
Top Sells
| 1 |
DXC Technology
DXC
|
+$892K |
| 2 |
First Solar
FSLR
|
+$740K |
| 3 |
Warner Bros
WBD
|
+$560K |
| 4 |
Qualcomm
QCOM
|
+$507K |
| 5 |
TSMC
TSM
|
+$405K |
Sector Composition
| 1 | Communication Services | 41.94% |
| 2 | Technology | 32.22% |
| 3 | Materials | 11.34% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.35T
| $12.2M | 15.84% |
61,850
-2,050
| -3% | -$405K |
|
2
AT&T
T
$211B
| $8.02M | 10.4% |
352,100
| – | – |
|
3
Verizon
VZ
$185B
| $6.84M | 8.87% |
170,950
+4,950
| +3% | +$198K |
|
|
4
Warner Bros
WBD
$46.7B
| $5.92M | 7.67% |
559,713
-53,000
| -9% | -$560K |
|
5
CF Industries
CF
$13.9B
| $5.32M | 6.89% |
62,300
-700
| -1% | -$59.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.11M | 6.63% |
27,000
+1,000
| +4% | +$189K |
|
7
Micron Technology
MU
$176B
| $4.65M | 6.04% |
55,301
-3,000
| -5% | -$252K |
|
8
Amazon
AMZN
$2.43T
| $4.5M | 5.83% |
20,500
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $4.45M | 5.77% |
7,600
| – | – |
|
|
10
First Solar
FSLR
$21.6B
| $3.61M | 4.69% |
20,500
-4,200
| -17% | -$740K |
|
11
Nutrien
NTR
$27.7B
| $3.42M | 4.44% |
76,500
-3,500
| -4% | -$157K |
|
|
12
Qualcomm
QCOM
$175B
| $3.33M | 4.32% |
21,700
-3,300
| -13% | -$507K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $2M | 2.59% |
10,500
| – | – |
|
14
UBS Group
UBS
$129B
| $1.3M | 1.69% |
43,000
-3,000
| -7% | -$91K |
|
15
Bank of America
BAC
$375B
| $879K | 1.14% |
20,000
| – | – |
|
16
Shell
SHEL
$207B
| $877K | 1.14% |
14,000
| – | – |
|
|
17
Alaska Air
ALK
$7.31B
| $648K | 0.84% |
+10,000
| New | +$648K |
|
18
Fluence Energy
FLNC
$917M
| $556K | 0.72% |
35,000
-24,000
| -41% | -$381K |
|
|
19
Monolithic Power Systems
MPWR
$39.9B
| $414K | 0.54% |
+700
| New | +$414K |
|
20
NVIDIA
NVDA
$4.33T
| $403K | 0.52% |
3,000
| – | – |
|
|
21
Arch Capital
ACGL
$34.4B
| $332K | 0.43% |
+3,600
| New | +$332K |
|
|
22
Realty Income
O
$55.2B
| $331K | 0.43% |
+6,200
| New | +$331K |
|
|
23
Campbell Soup
CPB
$9.91B
| $331K | 0.43% |
+7,900
| New | +$331K |
|
24
Everest Group
EG
$14.7B
| $326K | 0.42% |
+900
| New | +$326K |
|
25
Carnival Corp
CCL
$42.7B
| $324K | 0.42% |
13,000
-12,000
| -48% | -$299K |
|