CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-4.69%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$70.9M
AUM Growth
-$67.9M
Cap. Flow
-$60.7M
Cap. Flow %
-85.62%
Top 10 Hldgs %
89.34%
Holding
38
New
3
Increased
6
Reduced
8
Closed
18

Top Buys

1
CWEN icon
Clearway Energy Class C
CWEN
+$4.94M
2
LYB icon
LyondellBasell Industries
LYB
+$2.73M
3
UAN icon
CVR Partners
UAN
+$1.92M
4
RAD
Rite Aid Corporation
RAD
+$1.33M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$827K

Top Sells

1
MOH icon
Molina Healthcare
MOH
+$8.43M
2
DAL icon
Delta Air Lines
DAL
+$8.01M
3
LUV icon
Southwest Airlines
LUV
+$7.62M
4
VLO icon
Valero Energy
VLO
+$6.41M
5
DYN
Dynegy, Inc.
DYN
+$5.18M

Sector Composition

1 Materials 29.65%
2 Technology 18.58%
3 Industrials 12.6%
4 Utilities 7.92%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.7B
– –
-40,000
Closed -$1.49M
QRVO icon
27
Qorvo
QRVO
$8.01B
– –
-15,000
Closed -$756K
SBGI icon
28
Sinclair Inc
SBGI
$972M
– –
-28,003
Closed -$861K
TMUS icon
29
T-Mobile US
TMUS
$270B
– –
-49,619
Closed -$1.9M
VLO icon
30
Valero Energy
VLO
$48.9B
– –
-100,000
Closed -$6.41M
VTRS icon
31
Viatris
VTRS
$11.2B
– –
-10,000
Closed -$464K
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-31,731
Closed -$1.38M
SIRE
33
DELISTED
Sisecam Resources LP
SIRE
– –
-9,702
Closed -$251K
ANDV
34
DELISTED
Andeavor
ANDV
– –
-18,600
Closed -$1.6M
NTI
35
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-69,258
Closed -$1.63M
SNDK
36
DELISTED
SANDISK CORP
SNDK
– –
-37,747
Closed -$2.87M
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-226,434
Closed -$2.58M
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