CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-23.31%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$73.7M
AUM Growth
-$25.9M
(-26%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
42
New
5
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.14M |
| 3 |
Qualcomm
QCOM
|
+$1.14M |
| 4 |
Marathon Petroleum
MPC
|
+$1.09M |
| 5 |
Visa
V
|
+$924K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$1.47M |
| 2 |
CF Industries
CF
|
+$1.31M |
| 3 |
Verizon
VZ
|
+$1.18M |
| 4 |
PBF Energy
PBF
|
+$998K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$979K |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Communication Services | 15.21% |
| 3 | Materials | 10.65% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$55.7B
| $660K | 0.9% |
9,000
| – | – |
|
27
Olin
OLN
$2.91B
| $585K | 0.79% |
29,097
-10,000
| -26% | -$201K |
|
28
Suncor Energy
SU
$52.2B
| $559K | 0.76% |
20,000
-10,000
| -33% | -$280K |
|
29
Nutrien
NTR
$27.6B
| $470K | 0.64% |
+10,000
| New | +$470K |
|
30
Meta Platforms (Facebook)
META
$1.96T
| $459K | 0.62% |
+3,500
| New | +$459K |
|
31
Nabors Industries
NBR
$607M
| $402K | 0.55% |
4,018
-682
| -15% | -$68.2K |
|
32
Nokia
NOK
$24.8B
| $291K | 0.39% |
50,000
| – | – |
|
33
CVR Energy
CVI
$3.34B
| – | – |
-6,500
| Closed | -$261K |
|
34
Gen Digital
GEN
$17.6B
| – | – |
-30,000
| Closed | -$638K |
|
35
Goodyear
GT
$2.44B
| – | – |
-33,000
| Closed | -$772K |
|
36
Occidental Petroleum
OXY
$47B
| – | – |
-8,000
| Closed | -$657K |
|
|
37
PBF Energy
PBF
$3.54B
| – | – |
-20,000
| Closed | -$998K |
|
38
TC Energy
TRP
$54.2B
| – | – |
-5,000
| Closed | -$202K |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-13,311
| Closed | -$197K |
|
|
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-5,000
| Closed | -$207K |
|
|
CVIA
41
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-70,239
| Closed | -$630K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| – | – |
-20,000
| Closed | -$979K |
|