Credit Capital Investments as of June 30, 2023
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 7.5 | $5.7M | 83k | 69.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $5.1M | 51k | 100.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.5 | $5.0M | 345k | 14.44 | |
| At&t (T) | 6.3 | $4.8M | 304k | 15.95 | |
| Nutrien (NTR) | 6.3 | $4.8M | 82k | 59.05 | |
| Tronox Holdings SHS (TROX) | 5.4 | $4.2M | 327k | 12.71 | |
| Micron Technology (MU) | 4.4 | $3.4M | 54k | 63.11 | |
| Dxc Technology (DXC) | 4.4 | $3.3M | 125k | 26.72 | |
| Bank of America Corporation (BAC) | 4.3 | $3.3M | 116k | 28.69 | |
| Chesapeake Energy Corp (CHK) | 3.8 | $2.9M | 35k | 83.68 | |
| Meta Platforms Cl A (META) | 3.7 | $2.9M | 10k | 286.98 | |
| Verizon Communications (VZ) | 3.5 | $2.7M | 72k | 37.19 | |
| Qualcomm (QCOM) | 3.4 | $2.6M | 22k | 119.04 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.4M | 17k | 145.44 | |
| Shell Spon Ads (SHEL) | 3.0 | $2.3M | 38k | 60.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.0M | 16k | 119.70 | |
| Ubs Group SHS (UBS) | 2.0 | $1.5M | 75k | 20.27 | |
| Amazon (AMZN) | 1.9 | $1.4M | 11k | 130.36 | |
| Alcoa (AA) | 1.6 | $1.3M | 37k | 33.93 | |
| Uber Technologies (UBER) | 1.3 | $1.0M | 24k | 43.17 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $740k | 23k | 31.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $692k | 12k | 57.64 | |
| Arista Networks (ANET) | 0.8 | $647k | 4.0k | 162.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $563k | 1.2k | 470.59 | |
| Expedia Group Com New (EXPE) | 0.7 | $553k | 5.1k | 109.39 | |
| Nortonlifelock (GEN) | 0.7 | $539k | 29k | 18.55 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $535k | 8.0k | 66.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $512k | 5.2k | 99.06 | |
| Autodesk (ADSK) | 0.7 | $512k | 2.5k | 204.61 | |
| Aptiv SHS (APTV) | 0.7 | $505k | 5.0k | 102.09 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $500k | 13k | 40.00 | |
| Everest Re Group (EG) | 0.6 | $460k | 1.3k | 341.86 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $450k | 4.0k | 113.49 | |
| Etsy (ETSY) | 0.6 | $440k | 5.2k | 84.61 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $439k | 4.5k | 97.32 | |
| Paypal Holdings (PYPL) | 0.6 | $434k | 6.5k | 66.73 | |
| Axon Enterprise (AXON) | 0.5 | $421k | 2.2k | 195.12 | |
| Paycom Software (PAYC) | 0.5 | $418k | 1.3k | 321.24 | |
| Humana (HUM) | 0.5 | $410k | 916.00 | 447.13 | |
| Newmont Mining Corporation (NEM) | 0.5 | $408k | 9.6k | 42.66 | |
| Incyte Corporation (INCY) | 0.5 | $402k | 6.5k | 62.25 | |
| Insulet Corporation (PODD) | 0.5 | $400k | 1.4k | 288.34 | |
| First Solar (FSLR) | 0.5 | $391k | 2.1k | 190.09 | |
| Illumina (ILMN) | 0.5 | $375k | 2.0k | 187.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $325k | 3.5k | 92.97 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $318k | 30k | 10.60 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $274k | 50k | 5.48 | |
| Solaredge Technologies (SEDG) | 0.4 | $269k | 1.0k | 269.05 | |
| Mosaic (MOS) | 0.3 | $259k | 7.4k | 35.00 | |
| Match Group (MTCH) | 0.3 | $251k | 6.0k | 41.85 | |
| Paramount Global Class B Com (PARA) | 0.3 | $218k | 14k | 15.91 | |
| Catalent (CTLT) | 0.3 | $217k | 5.0k | 43.36 | |
| Azure Pwr Global SHS (AZREF) | 0.2 | $161k | 91k | 1.77 |
