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
$78.3M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.09M
4
SU icon
Suncor Energy
SU
+$1.06M
5
MHK icon
Mohawk Industries
MHK
+$998K

Top Sells

1
+$5.17M
2
+$3.72M
3
+$3.24M
4
JBLU icon
JetBlue
JBLU
+$2.83M
5
NXPI icon
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 Change
in Stake 		Capital Flow
26
$481K 0.61%
56,000
-143,638
27
$480K 0.61%
+85,925
28
$439K 0.56%
+29,000
29
$350K 0.45%
+927
30
$342K 0.44%
+5,000
31
$316K 0.4%
+3,000
32
$283K 0.36%
+10,000
33
$260K 0.33%
9,000
-5,000
34
$252K 0.32%
+5,000
35
$193K 0.25%
+2,000
36
$187K 0.24%
+5,640
37
$131K 0.17%
+4,000
38
– –
-70,000
39
– –
-13,597
40
– –
-40,130
41
– –
-20,700
42
– –
-10,000
1
2