CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+6.09%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$151M
AUM Growth
+$1.67M
(+1.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
49
New
3
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
+$2.35M |
| 2 |
Southwest Airlines
LUV
|
+$1.53M |
| 3 |
Delta Air Lines
DAL
|
+$1.45M |
| 4 |
Molina Healthcare
MOH
|
+$1.42M |
| 5 |
Tronox
TROX
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$7.82M |
| 2 |
Western Digital
WDC
|
+$3.06M |
| 3 |
Seagate
STX
|
+$1.81M |
| 4 |
Qualcomm
QCOM
|
+$1.13M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$800K |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Technology | 12.05% |
| 3 | Materials | 11.74% |
| 4 | Energy | 9.14% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $794K | 0.53% |
40,000
-10,000
| -20% | -$199K |
|
27
Qorvo
QRVO
$8.01B
| $764K | 0.51% |
+15,000
| New | +$764K |
|
|
OCIP
28
DELISTED
OCI Partners LP
OCIP
| $557K | 0.37% |
78,105
+5,566
| +8% | +$39.7K |
|
29
Viatris
VTRS
$11.2B
| $541K | 0.36% |
10,000
+5,000
| +100% | +$271K |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $523K | 0.35% |
+5,000
| New | +$523K |
|
|
LPNT
31
DELISTED
LifePoint Health, Inc.
LPNT
| $440K | 0.29% |
6,000
| – | – |
|
32
Chemours
CC
$2.58B
| $402K | 0.27% |
75,000
+25,000
| +50% | +$134K |
|
33
Centene
CNC
$16B
| $395K | 0.26% |
12,000
| – | – |
|
|
AMAG
34
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $314K | 0.21% |
10,400
| – | – |
|
35
Stellantis
STLA
$27.8B
| $280K | 0.19% |
30,674
| – | – |
|
36
Goodyear
GT
$2.44B
| $264K | 0.18% |
8,075
-1,425
| -15% | -$46.6K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $229K | 0.15% |
4,000
| – | – |
|
38
TSMC
TSM
$1.36T
| $228K | 0.15% |
10,000
| – | – |
|
|
SIRE
39
DELISTED
Sisecam Resources LP
SIRE
| $225K | 0.15% |
10,100
| – | – |
|
40
Community Health Systems
CYH
$411M
| – | – |
-11,614
| Closed | -$411K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-10,000
| Closed | -$319K |
|
|
42
Qualcomm
QCOM
$174B
| – | – |
-21,000
| Closed | -$1.13M |
|
|
43
Seagate
STX
$45B
| – | – |
-40,500
| Closed | -$1.81M |
|
44
VEON
VEON
$3.67B
| – | – |
-600
| Closed | -$62K |
|
|
45
Western Digital
WDC
$35.5B
| – | – |
-50,978
| Closed | -$3.06M |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$156K |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-170,300
| Closed | -$410K |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-13
| Closed | -$61K |
|