CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-5.72%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$149M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
52
New
10
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.11M |
| 2 |
Southwest Airlines
LUV
|
+$3.56M |
| 3 |
Bank of America
BAC
|
+$2.74M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.05M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.13M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$2.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.02M |
| 5 |
Seagate
STX
|
+$1.97M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Technology | 21.58% |
| 3 | Materials | 10.69% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.49% |