CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-4.69%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$70.9M
AUM Growth
-$67.9M
(-49%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-85.62%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
38
New
3
Increased
6
Reduced
8
Closed
18
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
+$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.73M |
| 3 |
CVR Partners
UAN
|
+$1.92M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$1.33M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$827K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.43M |
| 2 |
Delta Air Lines
DAL
|
+$8.01M |
| 3 |
Southwest Airlines
LUV
|
+$7.62M |
| 4 |
Valero Energy
VLO
|
+$6.41M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
+$5.18M |
Sector Composition
| 1 | Materials | 29.65% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 12.6% |
| 4 | Utilities | 7.92% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $10.5M | 14.86% |
765,000
-110,700
| -13% | -$1.52M |
|
2
United Airlines
UAL
$33.7B
| $8.17M | 11.53% |
199,100
-19,900
| -9% | -$817K |
|
3
CF Industries
CF
$13.9B
| $7.23M | 10.2% |
300,018
+4,800
| +2% | +$116K |
|
|
4
Clearway Energy Class C
CWEN
$3.38B
| $5.61M | 7.92% |
360,000
+317,100
| +739% | +$4.94M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $5.32M | 7.51% |
35,500
+8,874
| +33% | +$1.33M |
|
6
Tronox
TROX
$782M
| $4.85M | 6.85% |
1,100,000
+74,910
| +7% | +$330K |
|
|
7
LyondellBasell Industries
LYB
$17.2B
| $4.21M | 5.94% |
56,601
+36,750
| +185% | +$2.73M |
|
|
8
CVR Partners
UAN
$926M
| $4.12M | 5.81% |
50,400
+23,549
| +88% | +$1.92M |
|
9
Bank of America
BAC
$375B
| $3.55M | 5.01% |
267,400
-164,200
| -38% | -$2.18M |
|
10
NXP Semiconductors
NXPI
$55.1B
| $2.35M | 3.32% |
30,000
-30,707
| -51% | -$2.41M |
|
|
PEGI
11
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $827K | 1.17% |
+36,025
| New | +$827K |
|
|
12
Delta Air Lines
DAL
$38.2B
| $754K | 1.06% |
20,701
-220,000
| -91% | -$8.01M |
|
|
AMAG
13
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $713K | 1.01% |
29,813
-10,000
| -25% | -$239K |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $706K | 1% |
40,967
-300,340
| -88% | -$5.18M |
|
15
PBF Energy
PBF
$3.21B
| $643K | 0.91% |
27,032
| – | – |
|
|
OCIP
16
DELISTED
OCI Partners LP
OCIP
| $596K | 0.84% |
79,005
| – | – |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $413K | 0.58% |
+20,013
| New | +$413K |
|
18
Microsoft
MSFT
$3.81T
| $292K | 0.41% |
+5,700
| New | +$292K |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $261K | 0.37% |
4,000
| – | – |
|
20
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-88,000
| Closed | -$4.81M |
|
21
Chemours
CC
$2.59B
| – | – |
-426,373
| Closed | -$2.99M |
|
22
Centene
CNC
$16B
| – | – |
-32,224
| Closed | -$992K |
|
23
General Motors
GM
$56B
| – | – |
-24,000
| Closed | -$754K |
|
|
24
Southwest Airlines
LUV
$16.5B
| – | – |
-170,000
| Closed | -$7.62M |
|
|
25
Molina Healthcare
MOH
$9.56B
| – | – |
-130,680
| Closed | -$8.43M |
|