CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+13.6%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$89.1M
AUM Growth
+$11.7M
(+15%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
32
New
4
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
+$847K |
| 2 |
Alerian MLP ETF
AMLP
|
+$763K |
| 3 |
TotalEnergies
TTE
|
+$558K |
| 4 |
CF Industries
CF
|
+$505K |
| 5 |
DXC Technology
DXC
|
+$422K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.07M |
| 2 |
Bunge Global
BG
|
+$459K |
| 3 |
General Motors
GM
|
+$250K |
| 4 |
Marathon Petroleum
MPC
|
+$207K |
| 5 |
Hecla Mining
HL
|
+$194K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Communication Services | 22.46% |
| 3 | Materials | 20.99% |
| 4 | Financials | 14.46% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$228B
| $221K | 0.25% |
+1,043
| New | +$221K |
|
27
Ford
F
$45.9B
| $140K | 0.16% |
+11,436
| New | +$140K |
|
|
28
Bunge Global
BG
$16.4B
| – | – |
-7,000
| Closed | -$459K |
|
|
29
General Motors
GM
$55.6B
| – | – |
-6,000
| Closed | -$250K |
|
|
30
Hecla Mining
HL
$7.63B
| – | – |
-30,000
| Closed | -$194K |
|
|
31
Marathon Petroleum
MPC
$55.9B
| – | – |
-5,000
| Closed | -$207K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,600
| Closed | -$1.07M |
|