CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.8M
3
+$2.46M
4
TROX icon
Tronox
TROX
+$2.09M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$9.5M
2
+$8.21M
3
+$7.84M
4
VZ icon
Verizon
VZ
+$5.64M
5
LUV icon
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 Change
in Stake 		Capital Flow
26
$897K 0.65%
27,032
27
$861K 0.62%
28,003
28
$756K 0.54%
15,000
29
$754K 0.54%
24,000
30
$611K 0.44%
+42,900
31
$597K 0.43%
79,005
+900
32
$464K 0.33%
10,000
33
$277K 0.2%
4,000
-2,000
34
$251K 0.18%
9,702
-398
35
– –
-8,075
36
– –
-97,353
37
– –
-40,000
38
– –
-362,244
39
– –
-5,000
40
– –
-30,674
41
– –
-10,000
42
– –
-122,000
43
– –
-4,000
1
2