CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+5.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$57.7M
AUM Growth
+$3.24M
(+5.9%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
33
New
6
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
+$2.47M |
| 2 |
Micron Technology
MU
|
+$1.62M |
| 3 |
Walmart
WMT
|
+$1.47M |
| 4 |
First Solar
FSLR
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$768K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.32M |
| 2 |
Clearway Energy Class C
CWEN
|
+$1.15M |
| 3 |
Telus
TU
|
+$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$513K |
| 5 |
IBM
IBM
|
+$483K |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 22.71% |
| 3 | Materials | 19.09% |
| 4 | Financials | 13.14% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| – | – |
-10,000
| Closed | -$336K |
|
|
27
Canadian Natural Resources
CNQ
$68.3B
| – | – |
-154,784
| Closed | -$1.32M |
|
|
28
Clearway Energy Class C
CWEN
$3.31B
| – | – |
-50,000
| Closed | -$1.15M |
|
|
29
IBM
IBM
$239B
| – | – |
-4,184
| Closed | -$483K |
|
|
30
Telus
TU
$24.3B
| – | – |
-65,865
| Closed | -$1.11M |
|
31
United Airlines
UAL
$33.5B
| – | – |
-11,000
| Closed | -$381K |
|
|
VNTR
32
DELISTED
Venator Materials PLC
VNTR
| – | – |
-45,394
| Closed | -$81K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,000
| Closed | -$238K |
|