Credit Capital Investments as of Sept. 30, 2022
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 11.9 | $8.8M | 92k | 96.25 | |
| Nutrien (NTR) | 10.4 | $7.8M | 93k | 83.38 | |
| Micron Technology (MU) | 10.4 | $7.7M | 155k | 50.10 | |
| Tronox Holdings SHS (TROX) | 6.2 | $4.6M | 376k | 12.25 | |
| Dxc Technology (DXC) | 5.3 | $3.9M | 160k | 24.48 | |
| First Solar (FSLR) | 5.2 | $3.8M | 29k | 132.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.1 | $3.8M | 386k | 9.77 | |
| Bank of America Corporation (BAC) | 4.8 | $3.6M | 119k | 30.20 | |
| At&t (T) | 4.4 | $3.3M | 215k | 15.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $3.2M | 33k | 95.64 | |
| Lumen Technologies (LUMN) | 3.0 | $2.2M | 305k | 7.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $1.5M | 40k | 36.55 | |
| Uber Technologies (UBER) | 1.9 | $1.4M | 53k | 26.51 | |
| Shell Spon Ads (SHEL) | 1.8 | $1.3M | 27k | 49.77 | |
| Alcoa (AA) | 1.7 | $1.3M | 38k | 33.66 | |
| Renew Energy Global Cl A Shs (RNW) | 1.3 | $950k | 158k | 6.02 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $813k | 8.6k | 94.23 | |
| Mosaic (MOS) | 1.0 | $725k | 22k | 32.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $698k | 15k | 46.53 | |
| Suncor Energy (SU) | 0.9 | $676k | 24k | 28.17 | |
| Servicenow (NOW) | 0.8 | $566k | 1.5k | 377.33 | |
| Broadcom (AVGO) | 0.7 | $553k | 1.2k | 444.18 | |
| Home Depot (HD) | 0.7 | $552k | 2.0k | 276.00 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $492k | 18k | 27.33 | |
| Visa Com Cl A (V) | 0.6 | $480k | 2.7k | 177.78 | |
| Applied Materials (AMAT) | 0.6 | $463k | 5.6k | 81.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $454k | 3.5k | 129.71 | |
| Amazon (AMZN) | 0.6 | $450k | 4.0k | 113.07 | |
| Advanced Micro Devices (AMD) | 0.6 | $444k | 7.0k | 63.43 | |
| SYSCO Corporation (SYY) | 0.6 | $424k | 6.0k | 70.67 | |
| Edwards Lifesciences (EW) | 0.6 | $424k | 5.1k | 82.57 | |
| Catalent (CTLT) | 0.5 | $398k | 5.5k | 72.36 | |
| Generac Holdings (GNRC) | 0.5 | $393k | 2.2k | 178.31 | |
| salesforce (CRM) | 0.5 | $380k | 2.6k | 143.83 | |
| Stanley Black & Decker (SWK) | 0.5 | $355k | 4.7k | 75.28 | |
| Southwest Airlines (LUV) | 0.5 | $339k | 11k | 30.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $337k | 41k | 8.28 | |
| MarketAxess Holdings (MKTX) | 0.4 | $334k | 1.5k | 222.67 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $333k | 125k | 2.66 | |
| Cooper Cos Com New | 0.4 | $318k | 1.2k | 263.90 | |
| Prologis (PLD) | 0.4 | $305k | 3.0k | 101.67 | |
| SVB Financial (SIVBQ) | 0.4 | $302k | 900.00 | 335.56 | |
| Copart (CPRT) | 0.4 | $298k | 2.8k | 106.43 | |
| Fortinet (FTNT) | 0.4 | $295k | 6.0k | 49.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $293k | 10k | 29.30 | |
| Match Group (MTCH) | 0.4 | $287k | 6.0k | 47.83 | |
| Bio-techne Corporation (TECH) | 0.4 | $284k | 1.0k | 284.00 | |
| Incyte Corporation (INCY) | 0.4 | $267k | 4.0k | 66.75 | |
| Charles River Laboratories (CRL) | 0.3 | $260k | 1.3k | 196.52 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $251k | 2.3k | 109.13 | |
| Verizon Communications (VZ) | 0.3 | $234k | 6.2k | 37.97 | |
| Pfizer (PFE) | 0.3 | $219k | 5.0k | 43.80 | |
| State Street Corporation (STT) | 0.3 | $212k | 3.5k | 60.68 | |
| Paramount Global Class B Com (PARA) | 0.3 | $190k | 10k | 19.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $109k | 10k | 10.90 |
