CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+6.09%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$151M
AUM Growth
+$1.67M
(+1.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
49
New
3
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
+$2.35M |
| 2 |
Southwest Airlines
LUV
|
+$1.53M |
| 3 |
Delta Air Lines
DAL
|
+$1.45M |
| 4 |
Molina Healthcare
MOH
|
+$1.42M |
| 5 |
Tronox
TROX
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$7.82M |
| 2 |
Western Digital
WDC
|
+$3.06M |
| 3 |
Seagate
STX
|
+$1.81M |
| 4 |
Qualcomm
QCOM
|
+$1.13M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$800K |
Sector Composition
| 1 | Industrials | 34.9% |
| 2 | Technology | 12.05% |
| 3 | Materials | 11.74% |
| 4 | Energy | 9.14% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34.5B
| $12.5M | 8.33% |
219,000
+7,000
| +3% | +$401K |
|
|
2
Southwest Airlines
LUV
$16.6B
| $12.4M | 8.23% |
288,072
+35,500
| +14% | +$1.53M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $12.4M | 8.2% |
162,639
+6,639
| +4% | +$505K |
|
|
4
Micron Technology
MU
$177B
| $12M | 7.99% |
850,700
-552,000
| -39% | -$7.82M |
|
|
5
Delta Air Lines
DAL
$39B
| $11.6M | 7.69% |
228,701
+28,600
| +14% | +$1.45M |
|
|
6
CF Industries
CF
$13.8B
| $10.2M | 6.77% |
250,018
+57,668
| +30% | +$2.35M |
|
7
JetBlue
JBLU
$1.83B
| $8.21M | 5.44% |
362,244
-10,000
| -3% | -$227K |
|
8
Bank of America
BAC
$377B
| $8.01M | 5.32% |
476,000
| – | – |
|
|
9
Molina Healthcare
MOH
$9.79B
| $7.86M | 5.21% |
130,680
+23,533
| +22% | +$1.42M |
|
10
Alaska Air
ALK
$7.26B
| $7.84M | 5.2% |
97,353
-747
| -0.8% | -$60.1K |
|
11
Valero Energy
VLO
$48.7B
| $7.07M | 4.69% |
100,000
+10,000
| +11% | +$707K |
|
12
Verizon
VZ
$186B
| $5.64M | 3.74% |
122,000
| – | – |
|
13
NXP Semiconductors
NXPI
$54.9B
| $5.12M | 3.39% |
60,707
+4,007
| +7% | +$338K |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $4.18M | 2.77% |
26,626
+6,061
| +29% | +$950K |
|
|
15
Tronox
TROX
$789M
| $2.73M | 1.81% |
697,540
+301,778
| +76% | +$1.18M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.59M | 1.72% |
50,000
| – | – |
|
|
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.4M | 1.59% |
226,434
-75,460
| -25% | -$800K |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.98M | 1.31% |
31,731
-11,203
| -26% | -$698K |
|
19
T-Mobile US
TMUS
$274B
| $1.94M | 1.29% |
49,619
+5,000
| +11% | +$196K |
|
|
NTI
20
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.79M | 1.19% |
69,258
+5,000
| +8% | +$129K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $1.33M | 0.88% |
12,600
-4,400
| -26% | -$464K |
|
22
CVR Partners
UAN
$938M
| $1.18M | 0.78% |
14,756
+12,756
| +638% | +$1.02M |
|
23
PBF Energy
PBF
$3.1B
| $995K | 0.66% |
27,032
+10,300
| +62% | +$379K |
|
24
Sinclair Inc
SBGI
$973M
| $911K | 0.6% |
28,003
-15,000
| -35% | -$488K |
|
25
General Motors
GM
$55.7B
| $816K | 0.54% |
24,000
| – | – |
|