CCI

Credit Capital Investments Portfolio holdings

AUM $71.5M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.8M
3
+$2.46M
4
TROX icon
Tronox
TROX
+$2.09M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$9.5M
2
+$8.21M
3
+$7.84M
4
VZ icon
Verizon
VZ
+$5.64M
5
LUV icon
Southwest Airlines
LUV
+$5.29M

Sector Composition

1 Industrials 23.38%
2 Materials 18.86%
3 Technology 10.7%
4 Energy 8.67%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.45%
219,000
2
$11.7M 8.45%
240,701
+12,000
3
$9.25M 6.67%
295,218
+45,200
4
$9.17M 6.61%
875,700
+25,000
5
$8.43M 6.07%
130,680
6
$7.62M 5.49%
170,000
-118,072
7
$6.55M 4.72%
1,025,090
+327,550
8
$6.41M 4.62%
100,000
9
$5.83M 4.21%
431,600
-44,400
10
$4.92M 3.55%
60,707
11
$4.91M 3.54%
+341,307
12
$4.8M 3.46%
+88,000
13
$4.34M 3.13%
26,626
14
$2.98M 2.15%
426,373
+351,373
15
$2.87M 2.07%
37,747
-124,892
16
$2.58M 1.86%
226,434
17
$2.25M 1.62%
26,851
+12,095
18
$1.9M 1.37%
49,619
19
$1.7M 1.22%
+19,851
20
$1.63M 1.18%
69,258
21
$1.6M 1.15%
18,600
+6,000
22
$1.49M 1.07%
40,000
-10,000
23
$1.38M 0.99%
31,731
24
$992K 0.72%
32,224
+20,224
25
$932K 0.67%
39,813
+29,413
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