CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-5.72%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$149M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
52
New
10
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.11M |
| 2 |
Southwest Airlines
LUV
|
+$3.56M |
| 3 |
Bank of America
BAC
|
+$2.74M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.05M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.13M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$2.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.02M |
| 5 |
Seagate
STX
|
+$1.97M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Technology | 21.58% |
| 3 | Materials | 10.69% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $996K | 0.67% |
50,000
+10,000
| +25% | +$199K |
|
|
OCIP
27
DELISTED
OCI Partners LP
OCIP
| $726K | 0.49% |
72,539
| – | – |
|
28
General Motors
GM
$55.7B
| $720K | 0.48% |
24,000
+10,000
| +71% | +$300K |
|
29
PBF Energy
PBF
$3.18B
| $472K | 0.32% |
16,732
| – | – |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $425K | 0.29% |
6,000
+3,000
| +100% | +$213K |
|
|
AMAG
31
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $413K | 0.28% |
+10,400
| New | +$413K |
|
32
Community Health Systems
CYH
$412M
| $411K | 0.28% |
11,614
+4,354
| +60% | +$154K |
|
|
AKS
33
DELISTED
AK Steel Holding Corp.
AKS
| $410K | 0.28% |
170,300
| – | – |
|
34
Centene
CNC
$16.3B
| $325K | 0.22% |
+12,000
| New | +$325K |
|
35
Chemours
CC
$2.51B
| $324K | 0.22% |
+50,000
| New | +$324K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $319K | 0.21% |
+10,000
| New | +$319K |
|
37
Goodyear
GT
$2.43B
| $279K | 0.19% |
9,500
-25,500
| -73% | -$749K |
|
38
Stellantis
STLA
$26.9B
| $264K | 0.18% |
+30,674
| New | +$264K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $233K | 0.16% |
+4,000
| New | +$233K |
|
40
TSMC
TSM
$1.35T
| $208K | 0.14% |
+10,000
| New | +$208K |
|
41
Viatris
VTRS
$11.6B
| $201K | 0.13% |
+5,000
| New | +$201K |
|
|
SIRE
42
DELISTED
Sisecam Resources LP
SIRE
| $198K | 0.13% |
10,100
| – | – |
|
43
CVR Partners
UAN
$930M
| $187K | 0.13% |
+2,000
| New | +$187K |
|
|
X
44
DELISTED
US Steel
X
| $156K | 0.1% |
15,000
| – | – |
|
45
VEON
VEON
$3.71B
| $62K | 0.04% |
600
| – | – |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $61K | 0.04% |
+13
| New | +$61K |
|
47
Amkor Technology
AMKR
$6.29B
| – | – |
-51,961
| Closed | -$311K |
|
48
CVS Health
CVS
$95.1B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
49
LyondellBasell Industries
LYB
$17.8B
| – | – |
-20,039
| Closed | -$2.07M |
|
50
Qorvo
QRVO
$8.04B
| – | – |
-6,000
| Closed | -$482K |
|