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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
+3.11%
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
$77.1M
AUM Growth
-$3.78M
Cap. Flow
-$3.95M
Cap. Flow %
-5.12%
Top 10 Hldgs %
78.64%
Holding
40
New
8
Increased
2
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$526K
2
MPWR icon
Monolithic Power Systems
MPWR
+$507K
3
ACGL icon
Arch Capital
ACGL
+$363K
4
O icon
Realty Income
O
+$361K
5
CPB icon
Campbell Soup
CPB
+$357K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$892K
2
FSLR icon
First Solar
FSLR
+$836K
3
QCOM icon
Qualcomm
QCOM
+$540K
4
WBD icon
Warner Bros
WBD
+$493K
5
FLNC icon
Fluence Energy
FLNC
+$470K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.18T
$12.2M 15.84%
61,850
-2,050
-3% -$397K
T icon
2
AT&T
T
$163B
$8.02M 10.4%
352,100
– –
VZ icon
3
Verizon
VZ
$196B
$6.84M 8.87%
170,950
+4,950
+3% +$209K
WBD icon
4
Warner Bros
WBD
$67.1B
$5.92M 7.67%
559,713
-53,000
-9% -$493K
CF icon
5
CF Industries
CF
$17.3B
$5.32M 6.89%
62,300
-700
-1% -$60.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$5.11M 6.63%
27,000
+1,000
+4% +$175K
MU icon
7
Micron Technology
MU
$991B
$4.65M 6.04%
55,301
-3,000
-5% -$305K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.5M 5.83%
20,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.45M 5.77%
7,600
– –
FSLR icon
10
First Solar
FSLR
$26.9B
$3.61M 4.69%
20,500
-4,200
-17% -$836K
NTR icon
11
Nutrien
NTR
$30.7B
$3.42M 4.44%
76,500
-3,500
-4% -$166K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.33M 4.32%
21,700
-3,300
-13% -$540K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2M 2.59%
10,500
– –
UBS icon
14
UBS Group
UBS
$176B
$1.3M 1.69%
43,000
-3,000
-7% -$95.1K
BAC icon
15
Bank of America
BAC
$442B
$879K 1.14%
20,000
– –
SHEL icon
16
Shell
SHEL
$245B
$877K 1.14%
14,000
– –
ALK icon
17
Alaska Air
ALK
$5.58B
$648K 0.84%
+10,000
New +$526K
FLNC icon
18
Fluence Energy
FLNC
$2.44B
$556K 0.72%
35,000
-24,000
-41% -$470K
MPWR icon
19
Monolithic Power Systems
MPWR
$68.9B
$414K 0.54%
+700
New +$507K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$403K 0.52%
3,000
– –
ACGL icon
21
Arch Capital
ACGL
$33.6B
$332K 0.43%
+3,600
New +$363K
O icon
22
Realty Income
O
$59.1B
$331K 0.43%
+6,200
New +$361K
CPB icon
23
Campbell Soup
CPB
$6.87B
$331K 0.43%
+7,900
New +$357K
EG icon
24
Everest Group
EG
$14.4B
$326K 0.42%
+900
New +$337K
CCL icon
25
Carnival Corporation Ltd
CCL
$39.7B
$324K 0.42%
13,000
-12,000
-48% -$281K
1
2

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Credit Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Credit Capital Investments held 40 positions worth $77.1M, down 4.7% from $80.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Credit Capital Investments withdrew a net $3.95M in Q4 2024, closing 11 positions and reducing 11 holdings. Its most notable exit was DXC Technology, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Credit Capital Investments opened a new position in Alaska Air worth $648K.

  • Credit Capital Investments's largest Q4 2024 buy was Alaska Air: 10,000 shares worth $648K.
  • Credit Capital Investments added most to Verizon in Q4 2024, an estimated $209K increase.
  • Credit Capital Investments's biggest Q4 2024 reduction was First Solar, cutting an estimated $836K.
  • Credit Capital Investments fully exited DXC Technology in Q4 2024, selling an estimated $892K.
  • Credit Capital Investments's ten largest holdings make up 79% of its $77.1M portfolio in Q4 2024.
  • Credit Capital Investments opened 8 new positions and closed 11 in Q4 2024.
  • Credit Capital Investments's portfolio value fell 4.7% quarter-over-quarter to $77.1M.

Based on Credit Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.