CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
+5.2%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$96.3M
AUM Growth
+$5.69M
Cap. Flow
+$1.83M
Cap. Flow %
1.9%
Top 10 Hldgs %
71.41%
Holding
49
New
9
Increased
18
Reduced
8
Closed
10

Top Buys

1
CHL
China Mobile Limited
CHL
+$2.27M
2
VZ icon
Verizon
VZ
+$2.01M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M
4
LUMN icon
Lumen
LUMN
+$1.75M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.23M

Top Sells

1
TROX icon
Tronox
TROX
+$6.99M
2
LYB icon
LyondellBasell Industries
LYB
+$1.29M
3
DYN
Dynegy, Inc.
DYN
+$979K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$974K
5
LRCX icon
Lam Research
LRCX
+$666K

Sector Composition

1 Technology 41.56%
2 Materials 17.4%
3 Financials 7.88%
4 Energy 7.73%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$9.56B
$717K 0.74%
14,000
+6,000
+75% +$307K
ANDV
27
DELISTED
Andeavor
ANDV
$686K 0.71%
6,000
– –
PDS
28
Precision Drilling
PDS
$765M
$632K 0.66%
10,466
+9,966
+1,993% +$602K
AMAG
29
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$596K 0.62%
45,000
+30,000
+200% +$397K
OXY icon
30
Occidental Petroleum
OXY
$45B
$589K 0.61%
8,000
– –
OCIP
31
DELISTED
OCI Partners LP
OCIP
$566K 0.59%
70,300
+300
+0.4% +$2.42K
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$484K 0.5%
19,363
+4,363
+29% +$109K
COMM icon
33
CommScope
COMM
$3.61B
$378K 0.39%
+10,000
New +$378K
ALK icon
34
Alaska Air
ALK
$7.31B
$368K 0.38%
+5,000
New +$368K
AMAT icon
35
Applied Materials
AMAT
$134B
$363K 0.38%
7,100
-1,000
-12% -$51.1K
LUV icon
36
Southwest Airlines
LUV
$16.6B
$327K 0.34%
+5,000
New +$327K
GM icon
37
General Motors
GM
$55.7B
$205K 0.21%
+5,000
New +$205K
RAD
38
DELISTED
Rite Aid Corporation
RAD
$197K 0.2%
5,000
-2,750
-35% -$108K
EMES
39
DELISTED
Emerge Energy Services LP
EMES
$194K 0.2%
+26,971
New +$194K
APA icon
40
APA Corp
APA
$8.17B
– –
-12,500
Closed -$573K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-20,000
Closed -$974K
LRCX icon
42
Lam Research
LRCX
$148B
– –
-36,000
Closed -$666K
LYB icon
43
LyondellBasell Industries
LYB
$17.8B
– –
-13,039
Closed -$1.29M
VLO icon
44
Valero Energy
VLO
$48.7B
– –
-4,000
Closed -$308K
WNC icon
45
Wabash National
WNC
$457M
– –
-13,421
Closed -$306K
SMC
46
Summit Midstream Corporation
SMC
$286M
– –
-781
Closed -$234K
ACIA
47
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-5,000
Closed -$236K
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$979K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$546K
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