CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.34%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$99.6M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
41
New
4
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$954K |
| 2 |
Tronox
TROX
|
+$789K |
| 3 |
Nabors Industries
NBR
|
+$678K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$285K |
| 5 |
CVR Energy
CVI
|
+$261K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$2.91M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.81M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.76M |
| 4 |
CVR Partners
UAN
|
+$890K |
| 5 |
Clearway Energy Class C
CWEN
|
+$674K |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Materials | 13.01% |
| 3 | Communication Services | 10.83% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7.07% |
