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Credit Capital Investments LLC
354 EISENHOWER PARKWAY PLAZA ONE, SUITE 2150, LIVINGSTON, NJ 07039 • 973-315-3000
Market Value
$175M
+60.1%
Holdings
49
-1
New Purchases
11
Added To
4
Closed
7
Reduced
13
Top 10 Concentration
85.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 38.70% | 19.07% | +19.63% | $68M |
| BE | 5.15% | 3.73% | +1.42% | $9M |
| CCL | 0.70% | 0.00% | +0.70% | $1M |
| WDC | 0.68% | 0.00% | +0.68% | $1M |
| GEV | 0.37% | 0.00% | +0.37% | $646K |
| VLO | 0.30% | 0.00% | +0.30% | $521K |
| LITE | 0.27% | 0.00% | +0.27% | $472K |
| CIEN | 0.27% | 0.00% | +0.27% | $466K |
| STX | 0.69% | 0.45% | +0.24% | $1M |
| ALB | 0.19% | 0.00% | +0.19% | $338K |
| DXC | 0.14% | 0.00% | +0.14% | $248K |
| MPC | 0.14% | 0.00% | +0.14% | $243K |
| SEI | 0.14% | 0.00% | +0.14% | $241K |
| PM | 0.12% | 0.00% | +0.12% | $217K |
| EXE | 0.24% | 0.20% | +0.03% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 7.71% | 12.71% | -5.00% | $13M |
| VZ | 3.39% | 6.53% | -3.13% | $6M |
| TROX | 1.34% | 3.51% | -2.17% | $2M |
| TSM | 14.49% | 16.55% | -2.05% | $25M |
| GOOGL | 5.93% | 7.65% | -1.71% | $10M |
| NTR | 1.61% | 3.11% | -1.51% | $3M |
| FSLR | 3.47% | 4.65% | -1.18% | $6M |
| AMZN | 2.87% | 4.01% | -1.14% | $5M |
| META | 1.39% | 2.26% | -0.87% | $2M |
| AES | 0.84% | 1.64% | -0.80% | $1M |
| FCX | 0.00% | 0.54% | -0.54% | $0 |
| LUMN | 1.21% | 1.74% | -0.53% | $2M |
| GOOG | 1.26% | 1.74% | -0.47% | $2M |
| APH | 0.00% | 0.47% | -0.47% | $0 |
| LRCX | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.0% |
| Communication Services | 33.0% |
| Basic Materials | 7.5% |
| Consumer Cyclical | 5.0% |
| Energy | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $116M | 66.2% |
| Large Cap | 26 | $51M | 29.2% |
| Mid Cap | 4 | $3M | 1.9% |
| Small Cap | 5 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$540.6B
Median Market Cap
$84.4B
Avg P/E
44.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.36
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 38.70% | 58,550 | $68M | $1,154.29 | $47M | -3,001 | -4.9% | |
| 2 | TSM | 14.49% | 53,000 | $25M | $477.57 | $7M | -400 | -0.8% | |
| 3 | WBD | 7.71% | 504,700 | $13M | $26.66 | -$404K | -13 | — | |
| 4 | GOOGL | 5.93% | 29,000 | $10M | $357.37 | $2M | — | — | |
| 5 | BE | 5.15% | 29,700 | $9M | $302.70 | $5M | -300 | -1.0% | |
| 6 | FSLR | 3.47% | 25,700 | $6M | $235.96 | $995K | — | — | |
| 7 | VZ | 3.39% | 140,000 | $6M | $42.34 | -$1M | -1,800 | -1.3% | |
| 8 | AMZN | 2.87% | 21,000 | $5M | $238.34 | $631K | — | — | |
| 9 | QCOM | 2.06% | 19,500 | $4M | $184.79 | $1M | -200 | -1.0% | |
| 10 | NTR | 1.61% | 44,525 | $3M | $62.95 | -$593K | -475 | -1.1% | |
| 11 | META | 1.39% | 4,300 | $2M | $563.29 | -$38K | — | — | |
| 12 | TROX | 1.34% | 372,300 | $2M | $6.30 | -$1M | -19,914 | -5.1% | |
| 13 | GOOG | 1.26% | 6,250 | $2M | $353.33 | $315K | -350 | -5.3% | |
| 14 | LUMN | 1.21% | 274,980 | $2M | $7.68 | $214K | +1,980 | +0.7% | |
| 15 | AES | 0.84% | 100,000 | $1M | $14.66 | -$323K | -27,000 | -21.3% | |
| 16 | CCL | 0.70% | 43,000 | $1M | $28.57 | — | +43,000 | — | NEW |
| 17 | STX | 0.69% | 1,250 | $1M | $965.00 | $717K | — | — | |
| 18 | NVDA | 0.69% | 6,000 | $1M | $200.09 | $329K | +1,000 | +20.0% | |
| 19 | WDC | 0.68% | 1,850 | $1M | $638.72 | — | +1,850 | — | NEW |
| 20 | FLNC | 0.56% | 49,000 | $974K | $19.88 | $286K | -1,000 | -2.0% | |
| 21 | ZM | 0.53% | 10,700 | $924K | $86.31 | $79K | +200 | +1.9% | |
| 22 | ALK | 0.45% | 15,000 | $783K | $52.20 | $231K | — | — | |
| 23 | FLKR | 0.39% | 10,300 | $681K | $66.08 | $262K | -200 | -1.9% | |
| 24 | GEV | 0.37% | 550 | $646K | $1,174.86 | — | +550 | — | NEW |
| 25 | LUV | 0.30% | 10,150 | $522K | $51.42 | $141K | — | — | |
| 26 | VLO | 0.30% | 2,000 | $521K | $260.44 | — | +2,000 | — | NEW |
| 27 | NEP | 0.27% | 40,000 | $472K | $11.81 | $48K | — | — | |
| 28 | LITE | 0.27% | 550 | $472K | $858.06 | — | +550 | — | NEW |
| 29 | CIEN | 0.27% | 950 | $466K | $490.56 | — | +950 | — | NEW |
| 30 | UBS | 0.26% | 9,000 | $446K | $49.56 | $55K | -1,000 | -10.0% | |
| 31 | EXE | 0.24% | 4,520 | $412K | $91.19 | $193K | +2,520 | +126.0% | |
| 32 | FIX | 0.20% | 175 | $347K | $1,981.95 | $106K | — | — | |
| 33 | ALB | 0.19% | 2,500 | $338K | $135.03 | — | +2,500 | — | NEW |
| 34 | NFLX | 0.17% | 4,100 | $293K | $71.40 | -$101K | — | — | |
| 35 | PG | 0.15% | 1,800 | $264K | $146.64 | $4K | — | — | |
| 36 | DXC | 0.14% | 28,000 | $248K | $8.85 | — | +28,000 | — | NEW |
| 37 | MPC | 0.14% | 950 | $243K | $255.67 | — | +950 | — | NEW |
| 38 | SEI | 0.14% | 3,000 | $241K | $80.46 | — | +3,000 | — | NEW |
| 39 | CHTR | 0.13% | 1,600 | $228K | $142.21 | -$118K | — | — | |
| 40 | PM | 0.12% | 1,200 | $217K | $180.91 | — | +1,200 | — | NEW |
| 41 | CC | 0.12% | 10,000 | $205K | $20.52 | -$15K | — | — | |
| 42 | CCJ | 0.12% | 2,000 | $204K | $101.86 | -$14K | — | — | |
| 43 | FCX | —% | — | — | — | -$588K | -10,000 | -100.0% | SOLD |
| 44 | LRCX | —% | — | — | — | -$470K | -2,200 | -100.0% | SOLD |
| 45 | BRO | —% | — | — | — | -$202K | -3,100 | -100.0% | SOLD |
| 46 | TER | —% | — | — | — | -$296K | -1,000 | -100.0% | SOLD |
| 47 | APH | —% | — | — | — | -$510K | -4,040 | -100.0% | SOLD |
| 48 | PLTR | —% | — | — | — | -$285K | -1,950 | -100.0% | SOLD |
| 49 | NEM | —% | — | — | — | -$271K | -2,500 | -100.0% | SOLD |