CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+10.45%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$40M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$14.1M |
| 3 |
United Airlines
UAL
|
+$11.7M |
| 4 |
CF Industries
CF
|
+$9.01M |
| 5 |
Western Digital
WDC
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Industrials | 14.86% |
| 3 | Materials | 13.19% |
| 4 | Energy | 7.87% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$178B
| $40M | 24.49% |
+1,141,700
| New | +$40M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $14.1M | 8.64% |
+144,000
| New | +$14.1M |
|
|
3
United Airlines
UAL
$33.5B
| $11.7M | 7.17% |
+175,000
| New | +$11.7M |
|
|
4
CF Industries
CF
$13.9B
| $9.01M | 5.52% |
+165,350
| New | +$9.01M |
|
|
5
Western Digital
WDC
$35.7B
| $8.08M | 4.95% |
+96,579
| New | +$8.08M |
|
6
Valero Energy
VLO
$49.9B
| $6.03M | 3.7% |
+121,882
| New | +$6.03M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $6.02M | 3.69% |
+40,000
| New | +$6.02M |
|
8
NXP Semiconductors
NXPI
$55.3B
| $5.95M | 3.65% |
+77,900
| New | +$5.95M |
|
9
Alaska Air
ALK
$6.71B
| $5.93M | 3.64% |
+99,302
| New | +$5.93M |
|
10
Seagate
STX
$45.1B
| $5.65M | 3.46% |
+85,000
| New | +$5.65M |
|
11
Verizon
VZ
$183B
| $5.15M | 3.15% |
+110,000
| New | +$5.15M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.68M | 2.87% |
+40,092
| New | +$4.68M |
|
13
Molina Healthcare
MOH
$9.48B
| $4.68M | 2.87% |
+87,388
| New | +$4.68M |
|
14
LyondellBasell Industries
LYB
$17.2B
| $4.05M | 2.48% |
+51,039
| New | +$4.05M |
|
15
Tronox
TROX
$777M
| $3.94M | 2.41% |
+165,003
| New | +$3.94M |
|
16
JetBlue
JBLU
$1.77B
| $3.65M | 2.24% |
+230,000
| New | +$3.65M |
|
17
Bank of America
BAC
$373B
| $3.31M | 2.03% |
+185,000
| New | +$3.31M |
|
18
Southwest Airlines
LUV
$16.2B
| $2.97M | 1.82% |
+70,200
| New | +$2.97M |
|
19
CVS Health
CVS
$91.9B
| $2.89M | 1.77% |
+30,000
| New | +$2.89M |
|
20
HF Sinclair
DINO
$9.85B
| $2.42M | 1.48% |
+64,652
| New | +$2.42M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.06M | 1.26% |
+35,000
| New | +$2.06M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.92M | 1.18% |
+25,800
| New | +$1.92M |
|
23
Marathon Petroleum
MPC
$55.4B
| $1.81M | 1.11% |
+40,000
| New | +$1.81M |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.5M | 0.92% |
+142,371
| New | +$1.5M |
|
|
AKS
25
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | 0.73% |
+200,300
| New | +$1.19M |
|