CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-6.14%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$58.3M
AUM Growth
-$18.8M
(-24%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
43
New
14
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
+$294K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$285K |
| 3 |
Broadcom
AVGO
|
+$285K |
| 4 |
Blackrock
BLK
|
+$284K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$281K |
Top Sells
| 1 |
AT&T
T
|
+$8.02M |
| 2 |
Verizon
VZ
|
+$1.53M |
| 3 |
TSMC
TSM
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.36T
| $9.01M | 15.46% |
54,300
-7,550
| -12% | -$1.25M |
|
|
2
Verizon
VZ
$184B
| $6.23M | 10.68% |
137,300
-33,650
| -20% | -$1.53M |
|
3
Warner Bros
WBD
$45.2B
| $5.36M | 9.19% |
499,713
-60,000
| -11% | -$644K |
|
4
Micron Technology
MU
$178B
| $4.98M | 8.54% |
57,301
+2,000
| +4% | +$174K |
|
5
CF Industries
CF
$13.8B
| $4.71M | 8.08% |
60,300
-2,000
| -3% | -$156K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.18M | 7.16% |
27,000
| – | – |
|
7
Amazon
AMZN
$2.5T
| $3.9M | 6.69% |
20,500
| – | – |
|
8
Nutrien
NTR
$27.6B
| $3.28M | 5.63% |
66,100
-10,400
| -14% | -$517K |
|
|
9
Meta Platforms (Facebook)
META
$1.96T
| $3.27M | 5.6% |
5,670
-1,930
| -25% | -$1.11M |
|
10
Qualcomm
QCOM
$177B
| $2.87M | 4.93% |
18,700
-3,000
| -14% | -$461K |
|
11
First Solar
FSLR
$22B
| $2.72M | 4.66% |
21,500
+1,000
| +5% | +$126K |
|
12
UBS Group
UBS
$131B
| $1.32M | 2.26% |
43,000
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $1.03M | 1.77% |
6,600
-3,900
| -37% | -$609K |
|
14
Bank of America
BAC
$375B
| $835K | 1.43% |
20,000
| – | – |
|
15
NVIDIA
NVDA
$4.26T
| $434K | 0.74% |
4,000
+1,000
| +33% | +$108K |
|
|
16
Oracle
ORCL
$871B
| $294K | 0.5% |
+2,100
| New | +$294K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$913M
| $285K | 0.49% |
+30,000
| New | +$285K |
|
|
18
Broadcom
AVGO
$1.7T
| $285K | 0.49% |
+1,700
| New | +$285K |
|
|
19
Blackrock
BLK
$173B
| $284K | 0.49% |
+300
| New | +$284K |
|
|
20
Chipotle Mexican Grill
CMG
$52.7B
| $281K | 0.48% |
+5,600
| New | +$281K |
|
21
Synopsys
SNPS
$79.1B
| $279K | 0.48% |
+650
| New | +$279K |
|
22
Norwegian Cruise Line
NCLH
$11.6B
| $265K | 0.46% |
+14,000
| New | +$265K |
|
23
Amgen
AMGN
$147B
| $265K | 0.45% |
850
| – | – |
|
24
Carnival Corp
CCL
$42.3B
| $254K | 0.44% |
13,000
| – | – |
|
25
Fluence Energy
FLNC
$983M
| $243K | 0.42% |
50,000
+15,000
| +43% | +$72.8K |
|