CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+3.3%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$111M
AUM Growth
+$5.74M
(+5.4%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
49
New
8
Increased
12
Reduced
8
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$2.93M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.94M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.41M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$1.23M |
Top Sells
| 1 |
Micron Technology
MU
|
+$4.94M |
| 2 |
United Airlines
UAL
|
+$1.56M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1.53M |
| 4 |
Delta Air Lines
DAL
|
+$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.01M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Materials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.58B
| $934K | 0.84% |
20,000
-3,894
| -16% | -$182K |
|
27
CVR Partners
UAN
$980M
| $890K | 0.8% |
26,252
-20,975
| -44% | -$711K |
|
28
Olin
OLN
$2.91B
| $859K | 0.77% |
29,097
| – | – |
|
29
NXP Semiconductors
NXPI
$56.1B
| $858K | 0.77% |
+9,000
| New | +$858K |
|
30
Goodyear
GT
$2.46B
| $799K | 0.72% |
33,000
| – | – |
|
31
Nabors Industries
NBR
$603M
| $748K | 0.67% |
+2,500
| New | +$748K |
|
32
Occidental Petroleum
OXY
$46.8B
| $671K | 0.6% |
8,000
| – | – |
|
33
Gen Digital
GEN
$17.8B
| $506K | 0.45% |
+25,000
| New | +$506K |
|
34
Select Water Solutions
WTTR
$983M
| $497K | 0.45% |
+32,500
| New | +$497K |
|
35
First Solar
FSLR
$22.6B
| $314K | 0.28% |
+6,000
| New | +$314K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $278K | 0.25% |
13,311
-9,414
| -41% | -$197K |
|
37
Nokia
NOK
$25.2B
| $270K | 0.24% |
50,000
-50,000
| -50% | -$270K |
|
38
Applied Materials
AMAT
$142B
| – | – |
-5,000
| Closed | -$278K |
|
39
Chord Energy
CHRD
$6.07B
| – | – |
-55,000
| Closed | -$446K |
|
40
CommScope
COMM
$3.62B
| – | – |
-20,000
| Closed | -$799K |
|
|
41
Delta Air Lines
DAL
$38.5B
| – | – |
-25,000
| Closed | -$1.37M |
|
42
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-1,500
| Closed | -$240K |
|
|
43
United Airlines
UAL
$34.3B
| – | – |
-22,500
| Closed | -$1.56M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,000
| Closed | -$34K |
|
|
EMES
45
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-26,971
| Closed | -$166K |
|
|
EGN
46
DELISTED
Energen
EGN
| – | – |
-5,000
| Closed | -$314K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| – | – |
-6,000
| Closed | -$603K |
|
|
OCIP
48
DELISTED
OCI Partners LP
OCIP
| – | – |
-70,300
| Closed | -$643K |
|
|
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-360,000
| Closed | -$1.53M |
|