CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Return 19.91%
This Quarter Return
+3.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$84.1M
AUM Growth
+$6.28M
Cap. Flow
+$5.62M
Cap. Flow %
6.68%
Top 10 Hldgs %
72.49%
Holding
40
New
10
Increased
14
Reduced
4
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
+$2.6M
2
VZ icon
Verizon
VZ
+$2.11M
3
VTRS icon
Viatris
VTRS
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$966K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.67M
3
CF icon
CF Industries
CF
+$1.46M
4
BAC icon
Bank of America
BAC
+$1.17M
5
C icon
Citigroup
C
+$788K

Sector Composition

1 Technology 39.33%
2 Communication Services 25.91%
3 Energy 12.66%
4 Materials 6.86%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
26
Precision Drilling
PDS
$771M
$642K 0.76%
28,138
-2,500
-8% -$57K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$601K 0.71%
+25,000
New +$601K
CVS icon
28
CVS Health
CVS
$93.2B
$599K 0.71%
9,500
+2,000
+27% +$126K
OLN icon
29
Olin
OLN
$2.91B
$545K 0.65%
29,097
– –
NTR icon
30
Nutrien
NTR
$27.6B
$499K 0.59%
10,000
– –
EQNR icon
31
Equinor
EQNR
$62.3B
$480K 0.57%
+25,306
New +$480K
HAL icon
32
Halliburton
HAL
$19.1B
$471K 0.56%
+25,000
New +$471K
OXY icon
33
Occidental Petroleum
OXY
$47B
$445K 0.53%
+10,000
New +$445K
AXP icon
34
American Express
AXP
$228B
$237K 0.28%
+2,000
New +$237K
PARA
35
DELISTED
Paramount Global Class B
PARA
$202K 0.24%
+5,000
New +$202K
BE icon
36
Bloom Energy
BE
$17.1B
$179K 0.21%
55,000
+30,000
+120% +$97.6K
AMLP icon
37
Alerian MLP ETF
AMLP
$10.5B
– –
-75,880
Closed -$3.74M
CF icon
38
CF Industries
CF
$13.8B
– –
-31,139
Closed -$1.46M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$698K
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,190
Closed -$1.67M
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