CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+15.21%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$54.4M
AUM Growth
+$34.6M
(+175%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
58.34%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
29
New
16
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$4.28M |
| 2 |
CF Industries
CF
|
+$4.05M |
| 3 |
Bank of America
BAC
|
+$3.14M |
| 4 |
JPMorgan Chase
JPM
|
+$2.87M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.73M |
Top Sells
| 1 |
Equinor
EQNR
|
+$308K |
| 2 |
Nabors Industries
NBR
|
+$75K |
| 3 |
Canadian Natural Resources
CNQ
|
+$69.7K |
Sector Composition
| 1 | Communication Services | 35.59% |
| 2 | Materials | 16.68% |
| 3 | Financials | 14.56% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.44% |
+8,000
| New | +$238K |
|
|
VNTR
27
DELISTED
Venator Materials PLC
VNTR
| $81K | 0.15% |
+45,394
| New | +$81K |
|
|
28
Equinor
EQNR
$62.3B
| – | – |
-25,306
| Closed | -$308K |
|
|
29
Nabors Industries
NBR
$607M
| – | – |
-3,836
| Closed | -$75K |
|