CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+17.79%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$93.3M
AUM Growth
+$15M
(+19%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2,149.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
49
New
8
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$4.66M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Chemours
CC
|
+$2.5M |
| 4 |
Lam Research
LRCX
|
+$513K |
| 5 |
Canadian Natural Resources
CNQ
|
+$492K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 3 |
Delta Air Lines
DAL
|
+$1.48M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.35M |
| 5 |
United Airlines
UAL
|
+$1.13M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Materials | 28% |
| 3 | Energy | 15.11% |
| 4 | Utilities | 5.5% |
| 5 | Financials | 5.13% |
