CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+12.04%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$78.3M
AUM Growth
-$16.6M
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
47
New
22
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 2 |
Citigroup
C
|
+$1.31M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
| 4 |
Suncor Energy
SU
|
+$1.06M |
| 5 |
Mohawk Industries
MHK
|
+$998K |
Top Sells
| 1 |
Tronox
TROX
|
+$5.17M |
| 2 |
Delta Air Lines
DAL
|
+$3.72M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.24M |
| 4 |
JetBlue
JBLU
|
+$2.83M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Materials | 19.7% |
| 3 | Energy | 8.26% |
| 4 | Utilities | 5.85% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$33.2B
| $481K | 0.61% |
56,000
-143,638
| -72% | -$1.23M |
|
27
Community Health Systems
CYH
$412M
| $480K | 0.61% |
+85,925
| New | +$480K |
|
28
Cenovus Energy
CVE
$31.9B
| $439K | 0.56% |
+29,000
| New | +$439K |
|
|
SMC
29
Summit Midstream Corporation
SMC
$285M
| $350K | 0.45% |
+927
| New | +$350K |
|
30
Valero Energy
VLO
$50.4B
| $342K | 0.44% |
+5,000
| New | +$342K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $316K | 0.4% |
+3,000
| New | +$316K |
|
32
Centene
CNC
$15.9B
| $283K | 0.36% |
+10,000
| New | +$283K |
|
|
USG
33
DELISTED
Usg
USG
| $260K | 0.33% |
9,000
-5,000
| -36% | -$144K |
|
34
Marathon Petroleum
MPC
$56B
| $252K | 0.32% |
+5,000
| New | +$252K |
|
35
VEON
VEON
$3.72B
| $193K | 0.25% |
+2,000
| New | +$193K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $187K | 0.24% |
+5,640
| New | +$187K |
|
37
HF Sinclair
DINO
$9.86B
| $131K | 0.17% |
+4,000
| New | +$131K |
|
38
Bank of America
BAC
$375B
| – | – |
-70,000
| Closed | -$1.1M |
|
39
KLA
KLAC
$130B
| – | – |
-13,597
| Closed | -$948K |
|
|
40
LyondellBasell Industries
LYB
$17.1B
| – | – |
-40,130
| Closed | -$3.24M |
|
|
41
NXP Semiconductors
NXPI
$55B
| – | – |
-20,700
| Closed | -$2.11M |
|
42
T-Mobile US
TMUS
$267B
| – | – |
-10,000
| Closed | -$467K |
|