CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.32%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$139M
AUM Growth
-$12M
(-7.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
45
New
5
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$4.91M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.81M |
| 3 |
Chemours
CC
|
+$2.46M |
| 4 |
Tronox
TROX
|
+$2.09M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$9.5M |
| 2 |
JetBlue
JBLU
|
+$8.21M |
| 3 |
Alaska Air
ALK
|
+$7.84M |
| 4 |
Verizon
VZ
|
+$5.64M |
| 5 |
Southwest Airlines
LUV
|
+$5.29M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Materials | 18.86% |
| 3 | Technology | 10.7% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.52B
| $897K | 0.65% |
27,032
| – | – |
|
27
Sinclair Inc
SBGI
$972M
| $861K | 0.62% |
28,003
| – | – |
|
28
Qorvo
QRVO
$8B
| $756K | 0.54% |
15,000
| – | – |
|
29
General Motors
GM
$55.7B
| $754K | 0.54% |
24,000
| – | – |
|
30
Clearway Energy Class C
CWEN
$3.35B
| $611K | 0.44% |
+42,900
| New | +$611K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $597K | 0.43% |
79,005
+900
| +1% | +$6.8K |
|
32
Viatris
VTRS
$11.2B
| $464K | 0.33% |
10,000
| – | – |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $277K | 0.2% |
4,000
-2,000
| -33% | -$139K |
|
|
SIRE
34
DELISTED
Sisecam Resources LP
SIRE
| $251K | 0.18% |
9,702
-398
| -4% | -$10.3K |
|
35
Goodyear
GT
$2.44B
| – | – |
-8,075
| Closed | -$264K |
|
|
36
Alaska Air
ALK
$6.54B
| – | – |
-97,353
| Closed | -$7.84M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-40,000
| Closed | -$794K |
|
|
38
JetBlue
JBLU
$1.81B
| – | – |
-362,244
| Closed | -$8.21M |
|
39
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-5,000
| Closed | -$523K |
|
40
Stellantis
STLA
$28B
| – | – |
-30,674
| Closed | -$280K |
|
41
TSMC
TSM
$1.35T
| – | – |
-10,000
| Closed | -$228K |
|
|
42
Verizon
VZ
$184B
| – | – |
-122,000
| Closed | -$5.64M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,000
| Closed | -$229K |
|