CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-7.85%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$161M
AUM Growth
-$12.6M
Cap. Flow
+$3.92M
Cap. Flow %
2.44%
Top 10 Hldgs %
60.83%
Holding
49
New
5
Increased
13
Reduced
9
Closed
7

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$3.36M
2
LUV icon
Southwest Airlines
LUV
+$2.94M
3
JBLU icon
JetBlue
JBLU
+$2.33M
4
UAL icon
United Airlines
UAL
+$1.22M
5
MOH icon
Molina Healthcare
MOH
+$870K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
CVS icon
CVS Health
CVS
+$1.05M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$960K
4
SNDK
SANDISK CORP
SNDK
+$873K
5
WDC icon
Western Digital
WDC
+$808K

Sector Composition

1 Technology 27.36%
2 Industrials 22.06%
3 Materials 14.69%
4 Energy 7.41%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCIP
26
DELISTED
OCI Partners LP
OCIP
$1.22M 0.76%
72,539
-1,000
-1% -$16.8K
SBGI icon
27
Sinclair Inc
SBGI
$972M
$1.06M 0.66%
38,003
+24,700
+186% +$690K
GT icon
28
Goodyear
GT
$2.43B
$1.06M 0.66%
35,000
– –
CVS icon
29
CVS Health
CVS
$95.1B
$1.05M 0.65%
10,000
-10,000
-50% -$1.05M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$867K 0.54%
40,000
+5,000
+14% +$108K
NTI
31
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$708K 0.44%
29,790
– –
AKS
32
DELISTED
AK Steel Holding Corp.
AKS
$659K 0.41%
170,300
– –
QRVO icon
33
Qorvo
QRVO
$8.04B
$482K 0.3%
+6,000
New +$482K
PBF icon
34
PBF Energy
PBF
$3.18B
$476K 0.3%
16,732
– –
GM icon
35
General Motors
GM
$55.7B
$467K 0.29%
14,000
– –
CYH icon
36
Community Health Systems
CYH
$412M
$378K 0.24%
+7,260
New +$378K
AMKR icon
37
Amkor Technology
AMKR
$6.29B
$311K 0.19%
51,961
+1,861
+4% +$11.1K
X
38
DELISTED
US Steel
X
$309K 0.19%
15,000
– –
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$292K 0.18%
+8,100
New +$292K
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$261K 0.16%
+3,000
New +$261K
SIRE
41
DELISTED
Sisecam Resources LP
SIRE
$247K 0.15%
10,100
– –
VEON icon
42
VEON
VEON
$3.71B
$75K 0.05%
+600
New +$75K
QUAD icon
43
Quad
QUAD
$333M
– –
-10,000
Closed -$230K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$12B
– –
-35,945
Closed -$639K
VTRS icon
45
Viatris
VTRS
$11.6B
– –
-5,000
Closed -$297K
GTS
46
DELISTED
Triple-S Management Corporation
GTS
– –
-15,767
Closed -$298K
S
47
DELISTED
Sprint Corporation
S
– –
-53,000
Closed -$251K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$309K
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-50,000
Closed -$960K
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