Credit Capital Investments as of Dec. 31, 2022
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 9.9 | $6.8M | 80k | 85.20 | |
| Nutrien (NTR) | 8.9 | $6.1M | 84k | 73.03 | |
| Micron Technology (MU) | 8.1 | $5.6M | 113k | 49.98 | |
| Tronox Holdings SHS (TROX) | 7.0 | $4.8M | 352k | 13.71 | |
| Dxc Technology (DXC) | 6.4 | $4.4M | 167k | 26.50 | |
| Bank of America Corporation (BAC) | 6.2 | $4.3M | 130k | 33.12 | |
| At&t (T) | 6.2 | $4.3M | 233k | 18.41 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.0M | 23k | 134.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $2.8M | 31k | 88.23 | |
| Meta Platforms Cl A (META) | 4.0 | $2.7M | 23k | 120.34 | |
| Qualcomm (QCOM) | 3.0 | $2.1M | 19k | 109.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $1.6M | 172k | 9.48 | |
| Shell Spon Ads (SHEL) | 2.2 | $1.5M | 27k | 56.95 | |
| Alcoa (AA) | 1.9 | $1.3M | 29k | 45.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $1.2M | 16k | 74.49 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $931k | 15k | 62.08 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $924k | 31k | 29.53 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $720k | 7.6k | 94.37 | |
| Amazon (AMZN) | 1.0 | $670k | 8.0k | 84.00 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.9 | $599k | 125k | 4.79 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $570k | 15k | 38.00 | |
| Servicenow (NOW) | 0.8 | $524k | 1.4k | 388.27 | |
| salesforce (CRM) | 0.7 | $517k | 3.9k | 132.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $477k | 1.0k | 456.50 | |
| Paypal Holdings (PYPL) | 0.7 | $463k | 6.5k | 71.22 | |
| Apple (AAPL) | 0.7 | $452k | 3.5k | 129.93 | |
| Autodesk (ADSK) | 0.6 | $449k | 2.4k | 186.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $448k | 4.0k | 111.88 | |
| Expedia Group Com New (EXPE) | 0.6 | $438k | 5.0k | 87.60 | |
| SVB Financial (SIVBQ) | 0.6 | $437k | 1.9k | 230.14 | |
| Illumina (ILMN) | 0.6 | $404k | 2.0k | 202.20 | |
| Paycom Software (PAYC) | 0.6 | $403k | 1.3k | 310.31 | |
| FactSet Research Systems (FDS) | 0.6 | $401k | 1.0k | 401.21 | |
| Cooper Cos Com New | 0.6 | $399k | 1.2k | 330.67 | |
| Arista Networks (ANET) | 0.6 | $394k | 3.3k | 121.35 | |
| Baxter International (BAX) | 0.5 | $373k | 7.3k | 50.97 | |
| Welltower Inc Com reit (WELL) | 0.5 | $361k | 5.5k | 65.55 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $350k | 10k | 34.97 | |
| Rollins (ROL) | 0.5 | $347k | 9.5k | 36.54 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $347k | 250.00 | 1387.49 | |
| Host Hotels & Resorts (HST) | 0.5 | $334k | 21k | 16.05 | |
| Mosaic (MOS) | 0.5 | $325k | 7.4k | 43.87 | |
| Generac Holdings (GNRC) | 0.5 | $323k | 3.2k | 100.66 | |
| Albemarle Corporation (ALB) | 0.4 | $282k | 1.3k | 216.86 | |
| Uber Technologies (UBER) | 0.4 | $260k | 11k | 24.73 | |
| Match Group (MTCH) | 0.4 | $249k | 6.0k | 41.49 | |
| Verizon Communications (VZ) | 0.4 | $243k | 6.2k | 39.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $240k | 2.3k | 104.13 | |
| Catalent (CTLT) | 0.3 | $225k | 5.0k | 45.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $222k | 20k | 11.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $220k | 650.00 | 339.10 | |
| Live Nation Entertainment (LYV) | 0.3 | $220k | 3.2k | 69.74 | |
| Southwest Airlines (LUV) | 0.3 | $216k | 6.4k | 33.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $215k | 3.5k | 61.51 | |
| ResMed (RMD) | 0.3 | $208k | 1.0k | 208.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $202k | 3.2k | 62.99 |
