CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+10.45%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$40M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$14.1M |
| 3 |
United Airlines
UAL
|
+$11.7M |
| 4 |
CF Industries
CF
|
+$9.01M |
| 5 |
Western Digital
WDC
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Industrials | 14.86% |
| 3 | Materials | 13.19% |
| 4 | Energy | 7.87% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $1.18M | 0.72% |
+73,539
| New | +$1.18M |
|
27
Goodyear
GT
$2.44B
| $714K | 0.44% |
+25,000
| New | +$714K |
|
|
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $660K | 0.4% |
+29,790
| New | +$660K |
|
29
T-Mobile US
TMUS
$267B
| $539K | 0.33% |
+20,000
| New | +$539K |
|
30
Stellantis
STLA
$28B
| $438K | 0.27% |
+58,072
| New | +$438K |
|
|
X
31
DELISTED
US Steel
X
| $401K | 0.25% |
+15,000
| New | +$401K |
|
32
Amkor Technology
AMKR
$6.58B
| $356K | 0.22% |
+50,100
| New | +$356K |
|
|
SIRE
33
DELISTED
Sisecam Resources LP
SIRE
| $260K | 0.16% |
+10,100
| New | +$260K |
|