CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$414K
3
+$332K
4
O icon
Realty Income
O
+$331K
5
CPB icon
Campbell Soup
CPB
+$331K

Top Sells

1
+$892K
2
+$740K
3
+$560K
4
QCOM icon
Qualcomm
QCOM
+$507K
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$12.2M 15.84%
61,850
-2,050
2
$8.02M 10.4%
352,100
3
$6.84M 8.87%
170,950
+4,950
4
$5.92M 7.67%
559,713
-53,000
5
$5.32M 6.89%
62,300
-700
6
$5.11M 6.63%
27,000
+1,000
7
$4.65M 6.04%
55,301
-3,000
8
$4.5M 5.83%
20,500
9
$4.45M 5.77%
7,600
10
$3.61M 4.69%
20,500
-4,200
11
$3.42M 4.44%
76,500
-3,500
12
$3.33M 4.32%
21,700
-3,300
13
$2M 2.59%
10,500
14
$1.3M 1.69%
43,000
-3,000
15
$879K 1.14%
20,000
16
$877K 1.14%
14,000
17
$648K 0.84%
+10,000
18
$556K 0.72%
35,000
-24,000
19
$414K 0.54%
+700
20
$403K 0.52%
3,000
21
$332K 0.43%
+3,600
22
$331K 0.43%
+6,200
23
$331K 0.43%
+7,900
24
$326K 0.42%
+900
25
$324K 0.42%
13,000
-12,000
1
2