CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
-5.72%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$149M
AUM Growth
-$11.8M
(-7.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
52
New
10
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.11M |
| 2 |
Southwest Airlines
LUV
|
+$3.56M |
| 3 |
Bank of America
BAC
|
+$2.74M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$1.05M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.13M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$2.12M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.07M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.02M |
| 5 |
Seagate
STX
|
+$1.97M |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Technology | 21.58% |
| 3 | Materials | 10.69% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $21M | 14.1% |
1,402,700
+70,000
| +5% | +$1.05M |
|
2
United Airlines
UAL
$34.5B
| $11.2M | 7.55% |
212,000
| – | – |
|
|
3
Southwest Airlines
LUV
$16.6B
| $9.61M | 6.45% |
252,572
+93,672
| +59% | +$3.56M |
|
4
JetBlue
JBLU
$1.84B
| $9.59M | 6.44% |
372,244
-25,000
| -6% | -$644K |
|
|
5
Delta Air Lines
DAL
$39.1B
| $8.98M | 6.03% |
200,101
+91,500
| +84% | +$4.11M |
|
6
CF Industries
CF
$13.9B
| $8.64M | 5.8% |
192,350
+17,000
| +10% | +$763K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $8.48M | 5.69% |
156,000
+20,000
| +15% | +$1.09M |
|
8
Alaska Air
ALK
$7.31B
| $7.79M | 5.23% |
98,100
+900
| +0.9% | +$71.5K |
|
|
9
Bank of America
BAC
$375B
| $7.42M | 4.98% |
476,000
+176,000
| +59% | +$2.74M |
|
10
Molina Healthcare
MOH
$9.8B
| $7.38M | 4.95% |
107,147
+3,400
| +3% | +$234K |
|
11
Valero Energy
VLO
$48.7B
| $5.41M | 3.63% |
90,000
-10,000
| -10% | -$601K |
|
12
Verizon
VZ
$185B
| $5.31M | 3.56% |
122,000
+8,000
| +7% | +$348K |
|
|
13
NXP Semiconductors
NXPI
$55.2B
| $4.94M | 3.31% |
56,700
-23,200
| -29% | -$2.02M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.75M | 2.52% |
42,934
+2,842
| +7% | +$248K |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.56M | 2.39% |
301,894
+45,753
| +18% | +$540K |
|
16
Western Digital
WDC
$33.9B
| $3.06M | 2.05% |
50,978
-31,974
| -39% | -$1.92M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $2.5M | 1.68% |
20,565
-17,500
| -46% | -$2.12M |
|
18
Marathon Petroleum
MPC
$54.8B
| $2.32M | 1.55% |
50,000
| – | – |
|
|
19
Seagate
STX
$41.7B
| $1.81M | 1.22% |
40,500
-44,000
| -52% | -$1.97M |
|
20
T-Mobile US
TMUS
$272B
| $1.78M | 1.19% |
44,619
+4,619
| +12% | +$184K |
|
21
Tronox
TROX
$767M
| $1.73M | 1.16% |
395,762
+129,869
| +49% | +$567K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.65M | 1.11% |
17,000
-5,000
| -23% | -$486K |
|
|
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.47M | 0.98% |
64,258
+34,468
| +116% | +$786K |
|
24
Qualcomm
QCOM
$175B
| $1.13M | 0.76% |
21,000
| – | – |
|
25
Sinclair Inc
SBGI
$972M
| $1.09M | 0.73% |
43,003
+5,000
| +13% | +$127K |
|