CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+22.04%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$94.9M
AUM Growth
+$24M
(+34%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
27
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$3.35M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.21M |
| 3 |
JetBlue
JBLU
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$2.06M |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.96M |
Top Sells
| 1 |
CF Industries
CF
|
+$3.16M |
| 2 |
Bank of America
BAC
|
+$3.09M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
NXP Semiconductors
NXPI
|
+$948K |
| 5 |
WNR
Western Refining Inc
WNR
|
+$413K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Materials | 22.49% |
| 3 | Industrials | 19.28% |
| 4 | Utilities | 6.61% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $14.9M | 15.74% |
840,000
+75,000
| +10% | +$1.33M |
|
2
Tronox
TROX
$783M
| $10.8M | 11.37% |
1,151,650
+51,650
| +5% | +$484K |
|
3
United Airlines
UAL
$33.8B
| $10.5M | 11.04% |
199,638
+538
| +0.3% | +$28.2K |
|
4
Clearway Energy Class C
CWEN
$3.37B
| $6.28M | 6.61% |
370,000
+10,000
| +3% | +$170K |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $6.23M | 6.56% |
40,500
+5,000
| +14% | +$769K |
|
|
6
Delta Air Lines
DAL
$38.1B
| $4.16M | 4.38% |
105,701
+85,000
| +411% | +$3.35M |
|
|
7
CF Industries
CF
$13.8B
| $4.14M | 4.36% |
170,081
-129,937
| -43% | -$3.16M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.02M | 4.24% |
178,845
+142,820
| +396% | +$3.21M |
|
|
9
LyondellBasell Industries
LYB
$16.9B
| $3.24M | 3.41% |
40,130
-16,471
| -29% | -$1.33M |
|
|
10
JetBlue
JBLU
$1.79B
| $3.13M | 3.3% |
+181,400
| New | +$3.13M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.69M | 2.84% |
109,813
+80,000
| +268% | +$1.96M |
|
|
12
Microsoft
MSFT
$3.83T
| $2.39M | 2.52% |
41,548
+35,848
| +629% | +$2.06M |
|
13
CVR Partners
UAN
$920M
| $2.35M | 2.48% |
44,352
-6,048
| -12% | -$321K |
|
|
14
NXP Semiconductors
NXPI
$55.3B
| $2.11M | 2.22% |
20,700
-9,300
| -31% | -$948K |
|
15
Intel
INTC
$116B
| $1.13M | 1.19% |
+30,000
| New | +$1.13M |
|
|
16
Bank of America
BAC
$375B
| $1.1M | 1.15% |
70,000
-197,400
| -74% | -$3.09M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $1.07M | 1.12% |
86,144
+45,177
| +110% | +$560K |
|
18
KLA
KLAC
$130B
| $948K | 1% |
+13,597
| New | +$948K |
|
19
PBF Energy
PBF
$3.23B
| $612K | 0.64% |
27,032
| – | – |
|
20
Owens Corning
OC
$12.7B
| $536K | 0.56% |
+10,046
| New | +$536K |
|
21
T-Mobile US
TMUS
$270B
| $467K | 0.49% |
+10,000
| New | +$467K |
|
|
OCIP
22
DELISTED
OCI Partners LP
OCIP
| $467K | 0.49% |
79,005
| – | – |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $437K | 0.46% |
+167
| New | +$437K |
|
|
USG
24
DELISTED
Usg
USG
| $361K | 0.38% |
+14,000
| New | +$361K |
|
|
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-4,000
| Closed | -$261K |
|