CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+8.18%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$106M
AUM Growth
+$9.43M
(+9.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
45
New
6
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$986K |
| 2 |
Alerian MLP ETF
AMLP
|
+$843K |
| 3 |
Corning
GLW
|
+$836K |
| 4 |
Cenovus Energy
CVE
|
+$811K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$604K |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.5M |
| 2 |
Tronox
TROX
|
+$1.08M |
| 3 |
HF Sinclair
DINO
|
+$717K |
| 4 |
CF Industries
CF
|
+$377K |
| 5 |
Alaska Air
ALK
|
+$368K |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Materials | 14.34% |
| 3 | Energy | 7.78% |
| 4 | Financials | 7.1% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$67.4B
| $836K | 0.79% |
+30,000
| New | +$836K |
|
27
PBF Energy
PBF
$3.54B
| $810K | 0.77% |
23,894
-3,138
| -12% | -$106K |
|
28
CommScope
COMM
$3.62B
| $799K | 0.76% |
20,000
+10,000
| +100% | +$400K |
|
29
Canadian Natural Resources
CNQ
$66.6B
| $787K | 0.74% |
51,050
| – | – |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $643K | 0.61% |
70,300
| – | – |
|
|
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $607K | 0.57% |
22,725
+3,362
| +17% | +$89.8K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $603K | 0.57% |
6,000
| – | – |
|
33
Nokia
NOK
$24.8B
| $547K | 0.52% |
+100,000
| New | +$547K |
|
34
Occidental Petroleum
OXY
$47B
| $520K | 0.49% |
8,000
| – | – |
|
35
Chord Energy
CHRD
$5.86B
| $446K | 0.42% |
+55,000
| New | +$446K |
|
|
EGN
36
DELISTED
Energen
EGN
| $314K | 0.3% |
+5,000
| New | +$314K |
|
37
Applied Materials
AMAT
$138B
| $278K | 0.26% |
5,000
-2,100
| -30% | -$117K |
|
38
Meta Platforms (Facebook)
META
$1.96T
| $240K | 0.23% |
+1,500
| New | +$240K |
|
39
Qualcomm
QCOM
$177B
| $222K | 0.21% |
+4,000
| New | +$222K |
|
|
EMES
40
DELISTED
Emerge Energy Services LP
EMES
| $166K | 0.16% |
26,971
| – | – |
|
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.03% |
1,000
-4,000
| -80% | -$136K |
|
|
42
Alaska Air
ALK
$6.64B
| – | – |
-5,000
| Closed | -$368K |
|
|
43
HF Sinclair
DINO
$9.66B
| – | – |
-14,000
| Closed | -$717K |
|
44
General Motors
GM
$55.7B
| – | – |
-5,000
| Closed | -$205K |
|
45
Southwest Airlines
LUV
$16.5B
| – | – |
-5,000
| Closed | -$327K |
|