CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$173M
AUM Growth
+$10.2M
(+6.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
46
New
13
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$4.61M |
| 2 |
Tronox
TROX
|
+$1.95M |
| 3 |
Bank of America
BAC
|
+$1.77M |
| 4 |
Qualcomm
QCOM
|
+$1.46M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$1.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$2.42M |
| 2 |
Valero Energy
VLO
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.03M |
| 4 |
Stellantis
STLA
|
+$438K |
| 5 |
ANDV
Andeavor
ANDV
|
+$347K |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 15.14% |
| 4 | Energy | 7.24% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$177B
| $35.6M | 20.52% |
1,311,700
+170,000
| +15% | +$4.61M |
|
2
United Airlines
UAL
$33.8B
| $12.7M | 7.33% |
189,000
+14,000
| +8% | +$941K |
|
3
CF Industries
CF
$13.8B
| $9.95M | 5.74% |
175,350
+10,000
| +6% | +$567K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $9.61M | 5.54% |
151,000
+7,000
| +5% | +$445K |
|
5
NXP Semiconductors
NXPI
$55.3B
| $8.02M | 4.62% |
79,900
+2,000
| +3% | +$201K |
|
6
Alaska Air
ALK
$6.82B
| $7.23M | 4.17% |
109,302
+10,000
| +10% | +$662K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $6.95M | 4.01% |
40,000
| – | – |
|
8
Western Digital
WDC
$35.5B
| $6.64M | 3.83% |
96,579
| – | – |
|
|
9
Valero Energy
VLO
$48.9B
| $6.36M | 3.67% |
100,000
-21,882
| -18% | -$1.39M |
|
10
Molina Healthcare
MOH
$9.55B
| $6.15M | 3.54% |
91,364
+3,976
| +5% | +$268K |
|
11
JetBlue
JBLU
$1.79B
| $5.49M | 3.16% |
285,000
+55,000
| +24% | +$1.06M |
|
12
Verizon
VZ
$185B
| $5.35M | 3.08% |
110,000
| – | – |
|
|
13
Tronox
TROX
$783M
| $5.3M | 3.06% |
260,893
+95,890
| +58% | +$1.95M |
|
14
Seagate
STX
$45B
| $5.13M | 2.95% |
98,500
+13,500
| +16% | +$702K |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 2.92% |
40,092
| – | – |
|
|
16
Bank of America
BAC
$375B
| $4.62M | 2.66% |
300,000
+115,000
| +62% | +$1.77M |
|
17
LyondellBasell Industries
LYB
$16.9B
| $4.48M | 2.58% |
51,039
| – | – |
|
|
RNF
18
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.35M | 1.93% |
222,362
+79,991
| +56% | +$1.2M |
|
19
Southwest Airlines
LUV
$16.5B
| $3.11M | 1.79% |
70,200
| – | – |
|
20
Marathon Petroleum
MPC
$54.7B
| $2.56M | 1.48% |
50,000
+10,000
| +25% | +$512K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.28M | 1.31% |
35,000
| – | – |
|
|
22
CVS Health
CVS
$93.2B
| $2.06M | 1.19% |
20,000
-10,000
| -33% | -$1.03M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $2.01M | 1.16% |
22,000
-3,800
| -15% | -$347K |
|
|
24
Qualcomm
QCOM
$174B
| $1.46M | 0.84% |
+21,000
| New | +$1.46M |
|
25
Delta Air Lines
DAL
$38.1B
| $1.2M | 0.69% |
+26,701
| New | +$1.2M |
|