CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$173M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
46
New
13
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$4.61M |
| 2 |
Tronox
TROX
|
+$1.95M |
| 3 |
Bank of America
BAC
|
+$1.77M |
| 4 |
Qualcomm
QCOM
|
+$1.46M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$1.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$2.42M |
| 2 |
Valero Energy
VLO
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.03M |
| 4 |
Stellantis
STLA
|
+$438K |
| 5 |
ANDV
Andeavor
ANDV
|
+$347K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.14% |
| 4 | Energy | 7.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
26
DELISTED
OCI Partners LP
OCIP
| $1.19M | 0.69% |
73,539
| – | – |
|
|
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
| $960K | 0.55% |
+50,000
| New | +$960K |
|
28
Goodyear
GT
$2.44B
| $948K | 0.55% |
35,000
+10,000
| +40% | +$271K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $798K | 0.46% |
+35,000
| New | +$798K |
|
30
T-Mobile US
TMUS
$270B
| $792K | 0.46% |
25,000
+5,000
| +25% | +$158K |
|
|
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
| $761K | 0.44% |
170,300
-30,000
| -15% | -$134K |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $755K | 0.44% |
29,790
| – | – |
|
33
Sociedad Química y Minera de Chile
SQM
$12.4B
| $639K | 0.37% |
+35,945
| New | +$639K |
|
34
PBF Energy
PBF
$3.23B
| $568K | 0.33% |
+16,732
| New | +$568K |
|
35
General Motors
GM
$56.1B
| $525K | 0.3% |
+14,000
| New | +$525K |
|
36
Amkor Technology
AMKR
$6.35B
| $443K | 0.26% |
50,100
| – | – |
|
37
Sinclair Inc
SBGI
$972M
| $418K | 0.24% |
+13,303
| New | +$418K |
|
|
X
38
DELISTED
US Steel
X
| $366K | 0.21% |
15,000
| – | – |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $309K | 0.18% |
+33
| New | +$309K |
|
|
GTS
40
DELISTED
Triple-S Management Corporation
GTS
| $298K | 0.17% |
+15,767
| New | +$298K |
|
41
Viatris
VTRS
$11.2B
| $297K | 0.17% |
+5,000
| New | +$297K |
|
|
S
42
DELISTED
Sprint Corporation
S
| $251K | 0.14% |
+53,000
| New | +$251K |
|
43
Quad
QUAD
$338M
| $230K | 0.13% |
+10,000
| New | +$230K |
|
|
SIRE
44
DELISTED
Sisecam Resources LP
SIRE
| $228K | 0.13% |
10,100
| – | – |
|
|
45
HF Sinclair
DINO
$9.66B
| – | – |
-64,652
| Closed | -$2.42M |
|
|
46
Stellantis
STLA
$27.8B
| – | – |
-58,072
| Closed | -$438K |
|