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
$58.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$285K
3
+$285K
4
BLK icon
Blackrock
BLK
+$284K
5
CMG icon
Chipotle Mexican Grill
CMG
+$281K

Top Sells

1
+$8.02M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
SHEL icon
Shell
SHEL
+$877K

Sector Composition

1 Technology 36.17%
2 Communication Services 34.81%
3 Materials 14.07%
4 Consumer Discretionary 8.06%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$9.01M 15.46%
54,300
-7,550
VZ icon
2
Verizon
VZ
$168B
$6.23M 10.68%
137,300
-33,650
WBD icon
3
Warner Bros
WBD
$55.6B
$5.36M 9.19%
499,713
-60,000
MU icon
4
Micron Technology
MU
$251B
$4.98M 8.54%
57,301
+2,000
CF icon
5
CF Industries
CF
$13.5B
$4.71M 8.08%
60,300
-2,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.39T
$4.18M 7.16%
27,000
AMZN icon
7
Amazon
AMZN
$2.61T
$3.9M 6.69%
20,500
NTR icon
8
Nutrien
NTR
$26.5B
$3.28M 5.63%
66,100
-10,400
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$3.27M 5.6%
5,670
-1,930
QCOM icon
10
Qualcomm
QCOM
$195B
$2.87M 4.93%
18,700
-3,000
FSLR icon
11
First Solar
FSLR
$28.6B
$2.72M 4.66%
21,500
+1,000
UBS icon
12
UBS Group
UBS
$120B
$1.32M 2.26%
43,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.4T
$1.03M 1.77%
6,600
-3,900
BAC icon
14
Bank of America
BAC
$392B
$835K 1.43%
20,000
NVDA icon
15
NVIDIA
NVDA
$4.93T
$434K 0.74%
4,000
+1,000
ORCL icon
16
Oracle
ORCL
$749B
$294K 0.5%
+2,100
XIFR
17
XPLR Infrastructure LP
XIFR
$927M
$285K 0.49%
+30,000
AVGO icon
18
Broadcom
AVGO
$1.75T
$285K 0.49%
+1,700
BLK icon
19
Blackrock
BLK
$168B
$284K 0.49%
+300
CMG icon
20
Chipotle Mexican Grill
CMG
$41.9B
$281K 0.48%
+5,600
SNPS icon
21
Synopsys
SNPS
$84.3B
$279K 0.48%
+650
NCLH icon
22
Norwegian Cruise Line
NCLH
$10.2B
$265K 0.46%
+14,000
AMGN icon
23
Amgen
AMGN
$161B
$265K 0.45%
850
CCL icon
24
Carnival Corp
CCL
$37.9B
$254K 0.44%
13,000
FLNC icon
25
Fluence Energy
FLNC
$2.75B
$243K 0.42%
50,000
+15,000
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