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
$94.9M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$3.21M
3 +$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$1.96M

Top Sells

1 +$3.16M
2 +$3.09M
3 +$1.33M
4
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,013