CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+2.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$108M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
78
New
32
Increased
11
Reduced
7
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$2.43M |
| 2 |
ReNew
RNW
|
+$1.1M |
| 3 |
Micron Technology
MU
|
+$857K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$813K |
| 5 |
Shell
SHEL
|
+$796K |
Top Sells
| 1 |
CF Industries
CF
|
+$2.89M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.72M |
| 3 |
Las Vegas Sands
LVS
|
+$809K |
| 4 |
VF Corp
VFC
|
+$808K |
| 5 |
Lumen
LUMN
|
+$789K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Materials | 29.18% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,500
| Closed | -$239K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,886
| Closed | -$458K |
|
78
Rockwell Automation
ROK
$38.9B
| – | – |
-1,662
| Closed | -$580K |
|