CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+22.04%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$94.9M
AUM Growth
+$24M
(+34%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
27
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$3.35M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.21M |
| 3 |
JetBlue
JBLU
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.96M |
Top Sells
| 1 |
CF Industries
CF
|
+$3.16M |
| 2 |
Bank of America
BAC
|
+$3.09M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
NXP Semiconductors
NXPI
|
+$948K |
| 5 |
WNR
Western Refining Inc
WNR
|
+$413K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Materials | 22.49% |
| 3 | Industrials | 19.28% |
| 4 | Utilities | 6.61% |
| 5 | Financials | 1.15% |