Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, T, VZ, FSLR, MU, and represent 47.61% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: FLNC, CCL, TSM, ENPH, AMZN, NVDA, ABNB, MCK, EMR, SCHW.
- Started 11 new stock positions in HON, ABNB, CCL, EMR, CPRT, DPZ, ENPH, SCHW, MCK, NVDA. SQM.
- Reduced shares in these 10 stocks: VZ, T, ADSK, MOS, DXC, MNST, , CF, LVS, WRB.
- Sold out of its positions in APA, ADSK, WRB, CI, CPAY, LVS, MKTX, MLM, MNST, MOS. SJM, EG.
- Credit Capital Investments was a net buyer of stock by $153k.
- Credit Capital Investments has $81M in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001631208
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Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.7 | $11M | +3% | 64k | 173.67 |
|
| At&t (T) | 9.6 | $7.7M | -6% | 352k | 22.00 |
|
| Verizon Communications (VZ) | 9.2 | $7.5M | -9% | 166k | 44.91 |
|
| First Solar (FSLR) | 7.6 | $6.2M | 25k | 249.44 |
|
|
| Micron Technology (MU) | 7.5 | $6.0M | +3% | 58k | 103.71 |
|
| CF Industries Holdings (CF) | 6.7 | $5.4M | -4% | 63k | 85.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 6.3 | $5.1M | 613k | 8.25 |
|
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| Meta Platforms Cl A (META) | 5.4 | $4.4M | 7.6k | 572.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $4.3M | 26k | 165.85 |
|
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| Qualcomm (QCOM) | 5.3 | $4.3M | 25k | 170.05 |
|
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| Nutrien (NTR) | 4.8 | $3.8M | -2% | 80k | 48.06 |
|
| Amazon (AMZN) | 4.7 | $3.8M | +10% | 21k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.8M | 11k | 167.19 |
|
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| Ubs Group SHS (UBS) | 1.8 | $1.4M | -8% | 46k | 30.91 |
|
| Fluence Energy Com Cl A (FLNC) | 1.7 | $1.3M | +391% | 59k | 22.71 |
|
| Shell Spon Ads (SHEL) | 1.1 | $923k | 14k | 65.95 |
|
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| Dxc Technology (DXC) | 1.1 | $892k | -28% | 43k | 20.75 |
|
| Bank of America Corporation (BAC) | 1.0 | $794k | -13% | 20k | 39.68 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $462k | NEW | 25k | 18.48 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $384k | NEW | 3.4k | 113.02 |
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| NVIDIA Corporation (NVDA) | 0.5 | $364k | NEW | 3.0k | 121.44 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $330k | NEW | 2.6k | 126.81 |
|
| CoStar (CSGP) | 0.4 | $302k | +21% | 4.0k | 75.44 |
|
| McKesson Corporation (MCK) | 0.4 | $284k | NEW | 575.00 | 494.42 |
|
| Amgen (AMGN) | 0.3 | $274k | 850.00 | 322.21 |
|
|
| Emerson Electric (EMR) | 0.3 | $273k | NEW | 2.5k | 109.37 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $272k | NEW | 4.2k | 64.81 |
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| Cadence Design Systems (CDNS) | 0.3 | $271k | 1.0k | 271.03 |
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| Copart (CPRT) | 0.3 | $262k | NEW | 5.0k | 52.40 |
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| Honeywell International (HON) | 0.3 | $258k | NEW | 1.3k | 206.71 |
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| Domino's Pizza (DPZ) | 0.3 | $258k | NEW | 600.00 | 430.14 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $208k | NEW | 5.0k | 41.68 |
|
Past Filings by Credit Capital Investments
SEC 13F filings are viewable for Credit Capital Investments going back to 2014
- Credit Capital Investments 2024 Q3 filed Nov. 5, 2024
- Credit Capital Investments 2024 Q2 filed July 23, 2024
- Credit Capital Investments 2024 Q1 filed May 14, 2024
- 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