CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
This Quarter Return
-4.07%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.4M
AUM Growth
+$75.4M
(-1.7%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
77
New
24
Increased
10
Reduced
6
Closed
26
Top Buys
| 1 |
Verizon
VZ
|
$3.14M |
| 2 |
SolarEdge
SEDG
|
$1.88M |
| 3 |
AT&T
T
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.93M |
| 2 |
Tronox
TROX
|
$1.89M |
| 3 |
JPMorgan Chase
JPM
|
$899K |
| 4 |
Baker Hughes
BKR
|
$740K |
| 5 |
TotalEnergies
TTE
|
$692K |
Sector Composition
| 1 | Communication Services | 29.83% |
| 2 | Technology | 26.26% |
| 3 | Materials | 20.78% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 4.04% |