Credit Capital Investments as of March 31, 2023
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 8.0 | $6.2M | 84k | 73.85 | |
| CF Industries Holdings (CF) | 7.9 | $6.1M | 85k | 72.49 | |
| Tronox Holdings SHS (TROX) | 6.4 | $4.9M | 342k | 14.38 | |
| At&t (T) | 6.2 | $4.8M | 250k | 19.25 | |
| Dxc Technology (DXC) | 5.7 | $4.4M | 171k | 25.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.4 | $4.2M | 277k | 15.10 | |
| Bank of America Corporation (BAC) | 5.0 | $3.8M | 134k | 28.60 | |
| Micron Technology (MU) | 4.4 | $3.4M | 56k | 60.34 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $2.9M | 23k | 130.31 | |
| Qualcomm (QCOM) | 3.6 | $2.8M | 22k | 127.58 | |
| Chesapeake Energy Corp (CHK) | 3.6 | $2.8M | 36k | 76.04 | |
| Meta Platforms Cl A (META) | 3.2 | $2.4M | 12k | 211.94 | |
| Shell Spon Ads (SHEL) | 3.1 | $2.4M | 42k | 57.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $2.3M | 25k | 93.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.7M | 16k | 103.73 | |
| Alcoa (AA) | 2.0 | $1.6M | 37k | 42.56 | |
| Verizon Communications (VZ) | 1.8 | $1.4M | 36k | 38.89 | |
| Amazon (AMZN) | 1.6 | $1.2M | 12k | 103.29 | |
| Ubs Group SHS (UBS) | 1.2 | $960k | 45k | 21.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $886k | 15k | 59.05 | |
| Pfizer (PFE) | 1.1 | $816k | 20k | 40.80 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $661k | 23k | 28.86 | |
| Catalent (CTLT) | 0.9 | $657k | 10k | 65.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $656k | 50k | 13.12 | |
| Nortonlifelock (GEN) | 0.8 | $616k | 36k | 17.16 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $614k | 15k | 40.91 | |
| Servicenow (NOW) | 0.8 | $598k | 1.3k | 464.72 | |
| Solaredge Technologies (SEDG) | 0.8 | $589k | 1.9k | 303.95 | |
| Las Vegas Sands (LVS) | 0.7 | $555k | 9.7k | 57.45 | |
| M&T Bank Corporation (MTB) | 0.7 | $538k | 4.5k | 119.57 | |
| Paypal Holdings (PYPL) | 0.6 | $494k | 6.5k | 75.94 | |
| Expedia Group Com New (EXPE) | 0.6 | $491k | 5.1k | 97.03 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $484k | 2.3k | 210.28 | |
| Anthem (ELV) | 0.6 | $470k | 1.0k | 459.81 | |
| Incyte Corporation (INCY) | 0.6 | $467k | 6.5k | 72.27 | |
| Dollar General (DG) | 0.6 | $432k | 2.1k | 210.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $430k | 2.8k | 155.00 | |
| Allegion Ord Shs (ALLE) | 0.6 | $430k | 4.0k | 106.73 | |
| Alaska Air (ALK) | 0.6 | $429k | 10k | 41.96 | |
| Uber Technologies (UBER) | 0.6 | $428k | 14k | 31.70 | |
| United Rentals (URI) | 0.5 | $422k | 1.1k | 395.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $417k | 6.7k | 62.26 | |
| Albemarle Corporation (ALB) | 0.5 | $416k | 1.9k | 221.04 | |
| FactSet Research Systems (FDS) | 0.5 | $415k | 1.0k | 415.09 | |
| Bio-techne Corporation (TECH) | 0.5 | $405k | 5.5k | 74.19 | |
| Cigna Corp (CI) | 0.5 | $398k | 1.6k | 255.53 | |
| Brown & Brown (BRO) | 0.5 | $398k | 6.9k | 57.42 | |
| Paycom Software (PAYC) | 0.5 | $395k | 1.3k | 304.01 | |
| Mosaic (MOS) | 0.4 | $340k | 7.4k | 45.88 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $314k | 6.0k | 52.38 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $274k | 2.3k | 119.30 | |
| Chemours (CC) | 0.3 | $240k | 8.0k | 29.94 | |
| Match Group (MTCH) | 0.3 | $230k | 6.0k | 38.39 | |
| Walt Disney Company (DIS) | 0.3 | $224k | 2.2k | 100.13 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $115k | 21k | 5.62 |
