CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-7.85%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$161M
AUM Growth
-$12.6M
(-7.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
49
New
5
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$3.36M |
| 2 |
Southwest Airlines
LUV
|
+$2.94M |
| 3 |
JetBlue
JBLU
|
+$2.33M |
| 4 |
United Airlines
UAL
|
+$1.22M |
| 5 |
Molina Healthcare
MOH
|
+$870K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$3.21M |
| 2 |
CVS Health
CVS
|
+$1.05M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$960K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$873K |
| 5 |
Western Digital
WDC
|
+$808K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 22.06% |
| 3 | Materials | 14.69% |
| 4 | Energy | 7.41% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $25.1M | 15.62% |
1,332,700
+21,000
| +2% | +$396K |
|
2
CF Industries
CF
$13.9B
| $11.3M | 7.01% |
175,350
| – | – |
|
|
3
United Airlines
UAL
$34.5B
| $11.2M | 6.99% |
212,000
+23,000
| +12% | +$1.22M |
|
|
4
JetBlue
JBLU
$1.84B
| $8.25M | 5.13% |
397,244
+112,244
| +39% | +$2.33M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $7.92M | 4.92% |
136,000
-15,000
| -10% | -$873K |
|
6
NXP Semiconductors
NXPI
$55.2B
| $7.85M | 4.88% |
79,900
| – | – |
|
|
7
Molina Healthcare
MOH
$9.8B
| $7.29M | 4.54% |
103,747
+12,383
| +14% | +$870K |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $6.36M | 3.95% |
38,065
-1,935
| -5% | -$323K |
|
9
Alaska Air
ALK
$7.31B
| $6.26M | 3.9% |
97,200
-12,102
| -11% | -$780K |
|
10
Valero Energy
VLO
$48.7B
| $6.26M | 3.89% |
100,000
| – | – |
|
11
Verizon
VZ
$185B
| $5.31M | 3.31% |
114,000
+4,000
| +4% | +$186K |
|
|
12
Southwest Airlines
LUV
$16.6B
| $5.26M | 3.27% |
158,900
+88,700
| +126% | +$2.94M |
|
13
Bank of America
BAC
$375B
| $5.11M | 3.18% |
300,000
| – | – |
|
|
14
Western Digital
WDC
$33.9B
| $4.92M | 3.06% |
82,952
-13,627
| -14% | -$808K |
|
|
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.9M | 3.05% |
40,092
| – | – |
|
|
16
Delta Air Lines
DAL
$39.1B
| $4.46M | 2.77% |
108,601
+81,900
| +307% | +$3.36M |
|
17
Seagate
STX
$41.7B
| $4.01M | 2.5% |
84,500
-14,000
| -14% | -$665K |
|
18
Tronox
TROX
$767M
| $3.89M | 2.42% |
265,893
+5,000
| +2% | +$73.2K |
|
|
RNF
19
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.66M | 2.28% |
256,141
+33,779
| +15% | +$483K |
|
20
Marathon Petroleum
MPC
$54.8B
| $2.62M | 1.63% |
50,000
| – | – |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.13M | 1.33% |
33,300
-1,700
| -5% | -$109K |
|
|
22
LyondellBasell Industries
LYB
$17.8B
| $2.07M | 1.29% |
20,039
-31,000
| -61% | -$3.21M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $1.86M | 1.15% |
22,000
| – | – |
|
24
T-Mobile US
TMUS
$272B
| $1.55M | 0.96% |
40,000
+15,000
| +60% | +$582K |
|
25
Qualcomm
QCOM
$175B
| $1.32M | 0.82% |
21,000
| – | – |
|