Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, CF, TSM, MU, NTR, and represent 40.43% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: FSLR, QCOM, APTV, CF, WYNN, VZ, TSM, PFE, ACGL, MSFT.
- Started 14 new stock positions in WYNN, PFE, HUM, JBL, MOS, UAL, APTV, GOOG, MSFT, CI. LKQ, XOM, ACGL, CVX.
- Reduced shares in these 10 stocks: T, TROX, SEDG, , UBER, AA, WBD, , , AMD.
- Sold out of its positions in AMD, AA, AXP, ANSS, BLK, CMG, EW, EA, EFX, ETSY.
- Credit Capital Investments was a net seller of stock by $-9.6M.
- Credit Capital Investments has $72M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0001631208
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Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.7 | $6.9M | +8% | 184k | 37.70 |
|
| CF Industries Holdings (CF) | 9.4 | $6.7M | +10% | 85k | 79.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.4 | $6.0M | +9% | 58k | 104.00 |
|
| Micron Technology (MU) | 6.5 | $4.7M | 55k | 85.34 |
|
|
| Nutrien (NTR) | 6.4 | $4.6M | 82k | 56.33 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 6.0 | $4.3M | -13% | 378k | 11.38 |
|
| Qualcomm (QCOM) | 5.6 | $4.0M | +27% | 28k | 144.63 |
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| At&t (T) | 5.3 | $3.8M | -39% | 228k | 16.78 |
|
| Meta Platforms Cl A (META) | 5.3 | $3.8M | +7% | 11k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $3.5M | +13% | 25k | 139.69 |
|
| Bank of America Corporation (BAC) | 4.5 | $3.2M | 96k | 33.67 |
|
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| Dxc Technology (DXC) | 4.0 | $2.9M | 125k | 22.87 |
|
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| First Solar (FSLR) | 3.3 | $2.4M | +160% | 14k | 172.28 |
|
| Ubs Group SHS (UBS) | 2.8 | $2.0M | 65k | 30.90 |
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| Amazon (AMZN) | 2.6 | $1.9M | +13% | 13k | 151.94 |
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| Shell Spon Ads (SHEL) | 2.6 | $1.9M | -5% | 29k | 65.80 |
|
| Aptiv SHS (APTV) | 1.0 | $707k | NEW | 7.9k | 89.72 |
|
| Wynn Resorts (WYNN) | 0.9 | $638k | NEW | 7.0k | 91.11 |
|
| Southwest Airlines (LUV) | 0.8 | $601k | +50% | 21k | 28.88 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $532k | 13k | 42.57 |
|
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| Pfizer (PFE) | 0.7 | $518k | NEW | 18k | 28.79 |
|
| Tronox Holdings SHS (TROX) | 0.7 | $496k | -81% | 35k | 14.16 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $493k | NEW | 6.6k | 74.27 |
|
| Microsoft Corporation (MSFT) | 0.7 | $489k | NEW | 1.3k | 376.04 |
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| Devon Energy Corporation (DVN) | 0.6 | $453k | 10k | 45.30 |
|
|
| Humana (HUM) | 0.6 | $447k | NEW | 976.00 | 457.81 |
|
| Rockwell Automation (ROK) | 0.6 | $447k | 1.4k | 310.48 |
|
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| Hldgs (UAL) | 0.5 | $371k | NEW | 9.0k | 41.26 |
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| Apa Corporation (APA) | 0.4 | $323k | 9.0k | 35.88 |
|
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| Paycom Software (PAYC) | 0.4 | $304k | 1.5k | 206.72 |
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| Chevron Corporation (CVX) | 0.4 | $298k | NEW | 2.0k | 149.16 |
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| Trimble Navigation (TRMB) | 0.4 | $266k | 5.0k | 53.20 |
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| Paypal Holdings (PYPL) | 0.4 | $260k | -45% | 4.2k | 61.41 |
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| Jabil Circuit (JBL) | 0.4 | $255k | NEW | 2.0k | 127.40 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $250k | NEW | 2.5k | 99.98 |
|
| LKQ Corporation (LKQ) | 0.3 | $245k | NEW | 5.1k | 47.79 |
|
| Mosaic (MOS) | 0.3 | $214k | NEW | 6.0k | 35.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $211k | NEW | 1.5k | 140.93 |
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| Cigna Corp (CI) | 0.3 | $210k | NEW | 700.00 | 299.45 |
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Past Filings by Credit Capital Investments
SEC 13F filings are viewable for Credit Capital Investments going back to 2014
- Credit Capital Investments 2023 Q4 restated filed Feb. 14, 2024
- Credit Capital Investments 2023 Q3 filed Nov. 14, 2023
- Credit Capital Investments 2023 Q2 filed Aug. 14, 2023
- Credit Capital Investments 2023 Q1 filed May 15, 2023
- Credit Capital Investments 2022 Q4 filed Feb. 14, 2023
- Credit Capital Investments 2022 Q3 filed Nov. 14, 2022
- Credit Capital Investments 2022 Q2 filed Aug. 15, 2022
- Credit Capital Investments 2022 Q1 filed May 16, 2022
- Credit Capital Investments 2021 Q4 filed Feb. 14, 2022
- Credit Capital Investments 2021 Q3 filed Nov. 15, 2021
- Credit Capital Investments 2021 Q2 filed Aug. 16, 2021
- Credit Capital Investments 2021 Q1 filed May 17, 2021
- Credit Capital Investments 2020 Q4 filed Feb. 16, 2021
- Credit Capital Investments 2020 Q3 filed Nov. 16, 2020
- Credit Capital Investments 2020 Q2 filed Aug. 14, 2020
- Credit Capital Investments 2020 Q1 filed May 15, 2020