CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
-1.54%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.2M
AUM Growth
-$18.1M
Cap. Flow
-$14.9M
Cap. Flow %
-19.8%
Top 10 Hldgs %
80.94%
Holding
38
New
1
Increased
7
Reduced
11
Closed
5

Top Buys

1
MU icon
Micron Technology
MU
+$1.27M
2
C icon
Citigroup
C
+$602K
3
BAC icon
Bank of America
BAC
+$485K
4
VZ icon
Verizon
VZ
+$223K
5
ANDV
Andeavor
ANDV
+$140K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9M
2
RAD
Rite Aid Corporation
RAD
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.1M
4
MHK icon
Mohawk Industries
MHK
+$918K
5
UAL icon
United Airlines
UAL
+$753K

Sector Composition

1 Technology 39.24%
2 Materials 27.83%
3 Financials 8.24%
4 Utilities 6.44%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.9B
$337K 0.45%
5,000
– –
RAD
27
DELISTED
Rite Aid Corporation
RAD
$295K 0.39%
5,000
-33,910
-87% -$2M
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$276K 0.37%
15,000
+2,187
+17% +$40.2K
SMC
29
Summit Midstream Corporation
SMC
$280M
$265K 0.35%
781
-146
-16% -$49.5K
SCU
30
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$256K 0.34%
10,000
– –
VZ icon
31
Verizon
VZ
$185B
$223K 0.3%
+5,000
New +$223K
CVE icon
32
Cenovus Energy
CVE
$31B
$214K 0.28%
29,000
– –
ACIA
33
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$207K 0.28%
5,000
– –
JBLU icon
34
JetBlue
JBLU
$1.79B
– –
-30,000
Closed -$618K
MHK icon
35
Mohawk Industries
MHK
$8.49B
– –
-4,000
Closed -$918K
OC icon
36
Owens Corning
OC
$12.8B
– –
-9,000
Closed -$552K
WDC icon
37
Western Digital
WDC
$35.5B
– –
-3,969
Closed -$248K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-179
Closed -$9M
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