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Credit Capital Investments LLC
354 EISENHOWER PARKWAY PLAZA ONE, SUITE 2150, LIVINGSTON, NJ 07039 • 973-315-3000
Market Value
$110M
+3.7%
Holdings
51
+4
New Purchases
10
Added To
8
Closed
12
Reduced
4
Top 10 Concentration
80.7%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 18.88% | 16.54% | +2.33% | $21M |
| TROX | 3.48% | 1.28% | +2.20% | $4M |
| VZ | 6.46% | 5.23% | +1.23% | $7M |
| TSM | 16.38% | 15.28% | +1.10% | $18M |
| BE | 3.69% | 2.86% | +0.83% | $4M |
| CCL | 1.01% | 0.23% | +0.78% | $1M |
| AES | 1.62% | 1.04% | +0.58% | $2M |
| FCX | 0.53% | 0.00% | +0.53% | $588K |
| STX | 0.44% | 0.00% | +0.44% | $490K |
| LRCX | 0.43% | 0.00% | +0.43% | $470K |
| LUMN | 1.72% | 1.30% | +0.42% | $2M |
| ZM | 0.77% | 0.37% | +0.40% | $844K |
| FLKR | 0.38% | 0.00% | +0.38% | $419K |
| LUV | 0.35% | 0.00% | +0.35% | $381K |
| TER | 0.27% | 0.00% | +0.27% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 0.00% | 3.24% | -3.24% | $0 |
| FSLR | 4.60% | 6.32% | -1.72% | $5M |
| WBD | 12.58% | 13.70% | -1.12% | $14M |
| GOOGL | 7.57% | 8.55% | -0.98% | $8M |
| QCOM | 2.30% | 3.01% | -0.71% | $3M |
| AMZN | 3.97% | 4.56% | -0.59% | $4M |
| HWM | 0.00% | 0.49% | -0.49% | $0 |
| INCY | 0.00% | 0.45% | -0.45% | $0 |
| META | 2.23% | 2.67% | -0.44% | $2M |
| NOW | 0.00% | 0.43% | -0.43% | $0 |
| AVGO | 0.00% | 0.41% | -0.41% | $0 |
| PODD | 0.00% | 0.37% | -0.37% | $0 |
| INTU | 0.00% | 0.37% | -0.37% | $0 |
| WDAY | 0.00% | 0.33% | -0.33% | $0 |
| FLNC | 0.62% | 0.93% | -0.31% | $688K |
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 | $68M | 61.6% |
| Large Cap | 28 | $34M | 31.1% |
| Mid Cap | 6 | $3M | 3.0% |
| Small Cap | 3 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$67.8B
Avg P/E
34.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 18.88% | 61,551 | $21M | $337.84 | $3M | — | — | |
| 2 | TSM | 16.38% | 53,400 | $18M | $337.95 | $2M | — | — | |
| 3 | WBD | 12.58% | 504,713 | $14M | $27.46 | -$686K | — | — | |
| 4 | GOOGL | 7.57% | 29,000 | $8M | $287.56 | -$738K | — | — | |
| 5 | VZ | 6.46% | 141,800 | $7M | $50.20 | $2M | +5,500 | +4.0% | |
| 6 | FSLR | 4.60% | 25,700 | $5M | $197.26 | -$2M | — | — | |
| 7 | AMZN | 3.97% | 21,000 | $4M | $208.27 | -$474K | — | — | |
| 8 | BE | 3.69% | 30,000 | $4M | $135.49 | $1M | -5,000 | -14.3% | |
| 9 | TROX | 3.48% | 392,214 | $4M | $9.77 | $2M | +66,342 | +20.4% | |
| 10 | NTR | 3.08% | 45,000 | $3M | $75.46 | $353K | -4,300 | -8.7% | |
| 11 | QCOM | 2.30% | 19,700 | $3M | $128.78 | -$662K | +1,000 | +5.3% | |
| 12 | META | 2.23% | 4,300 | $2M | $572.13 | -$378K | — | — | |
| 13 | LUMN | 1.72% | 273,000 | $2M | $6.95 | $514K | +95,000 | +53.4% | |
| 14 | GOOG | 1.72% | 6,600 | $2M | $286.86 | -$178K | — | — | |
| 15 | AES | 1.62% | 127,000 | $2M | $14.09 | $685K | +50,000 | +64.9% | |
| 16 | CCL | 1.01% | 43,000 | $1M | $25.88 | $869K | +35,000 | +437.5% | |
| 17 | NVDA | 0.79% | 5,000 | $872K | $174.40 | -$60K | — | — | |
| 18 | ZM | 0.77% | 10,500 | $844K | $80.39 | $456K | +6,000 | +133.3% | |
| 19 | FLNC | 0.62% | 50,000 | $688K | $13.76 | -$301K | — | — | |
| 20 | FCX | 0.53% | 10,000 | $588K | $58.78 | — | +10,000 | — | NEW |
| 21 | ALK | 0.50% | 15,000 | $552K | $36.78 | $300K | +10,000 | +200.0% | |
| 22 | APH | 0.46% | 4,040 | $510K | $126.35 | -$36K | — | — | |
| 23 | STX | 0.44% | 1,250 | $490K | $391.76 | — | +1,250 | — | NEW |
| 24 | LRCX | 0.43% | 2,200 | $470K | $213.66 | — | +2,200 | — | NEW |
| 25 | XIFR | 0.39% | 40,000 | $425K | $10.62 | $25K | — | — | |
| 26 | FLKR | 0.38% | 10,500 | $419K | $39.87 | — | +10,500 | — | NEW |
| 27 | NFLX | 0.36% | 4,100 | $394K | $96.15 | $10K | — | — | |
| 28 | UBS | 0.35% | 10,000 | $391K | $39.07 | -$304K | -5,000 | -33.3% | |
| 29 | LUV | 0.35% | 10,150 | $381K | $37.57 | — | +10,150 | — | NEW |
| 30 | CHTR | 0.31% | 1,600 | $345K | $215.88 | $11K | — | — | |
| 31 | TER | 0.27% | 1,000 | $296K | $296.46 | — | +1,000 | — | NEW |
| 32 | PLTR | 0.26% | 1,950 | $285K | $146.28 | -$61K | — | — | |
| 33 | NEM | 0.25% | 2,500 | $271K | $108.25 | — | +2,500 | — | NEW |
| 34 | PG | 0.24% | 1,800 | $260K | $144.44 | $2K | — | — | |
| 35 | FIX | 0.22% | 175 | $241K | $1,378.99 | — | +175 | — | NEW |
| 36 | CC | 0.20% | 10,000 | $220K | $22.03 | -$15K | -9,989 | -50.0% | |
| 37 | EXE | 0.20% | 2,000 | $220K | $109.78 | — | +2,000 | — | NEW |
| 38 | CCJ | 0.20% | 2,000 | $217K | $108.61 | — | +2,000 | — | NEW |
| 39 | BRO | 0.18% | 3,100 | $202K | $65.21 | -$45K | — | — | |
| 40 | CF | —% | — | — | — | -$3M | -44,500 | -100.0% | SOLD |
| 41 | NOW | —% | — | — | — | -$460K | -3,000 | -100.0% | SOLD |
| 42 | MKTX | —% | — | — | — | -$218K | -1,200 | -100.0% | SOLD |
| 43 | INCY | —% | — | — | — | -$474K | -4,800 | -100.0% | SOLD |
| 44 | INTU | —% | — | — | — | -$397K | -600 | -100.0% | SOLD |
| 45 | HWM | —% | — | — | — | -$522K | -2,547 | -100.0% | SOLD |
| 46 | AVGO | —% | — | — | — | -$433K | -1,250 | -100.0% | SOLD |
| 47 | CRWD | —% | — | — | — | -$319K | -680 | -100.0% | SOLD |
| 48 | OGN | —% | — | — | — | -$121K | -16,900 | -100.0% | SOLD |
| 49 | WDAY | —% | — | — | — | -$354K | -1,650 | -100.0% | SOLD |
| 50 | PODD | —% | — | — | — | -$398K | -1,400 | -100.0% | SOLD |
| 51 | APP | —% | — | — | — | -$236K | -350 | -100.0% | SOLD |