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
$78.3M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.31M
3
+$1.09M
4
SU icon
Suncor Energy
SU
+$1.06M
5
MHK icon
Mohawk Industries
MHK
+$998K

Top Sells

1
+$5.17M
2
+$3.72M
3
+$3.24M
4
JBLU icon
JetBlue
JBLU
+$2.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

1 Technology 28.45%
2 Materials 19.7%
3 Energy 8.26%
4 Utilities 5.85%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 22.95%
820,000
-20,000
2
$6.7M 8.56%
650,000
-501,650
3
$6.58M 8.4%
39,910
-590
4
$4.72M 6.03%
150,018
-20,063
5
$4.58M 5.85%
290,046
-79,954
6
$3.23M 4.12%
169,840
-9,005
7
$2.76M 3.53%
45,962
+1,610
8
$2.53M 3.24%
72,813
-37,000
9
$2.49M 3.17%
40,000
-1,548
10
$2.38M 3.04%
+60,000
11
$1.82M 2.33%
50,200
+20,200
12
$1.48M 1.88%
30,000
-75,701
13
$1.31M 1.67%
+22,000
14
$1.23M 1.58%
55,050
-126,350
15
$1.09M 1.39%
+40,000
16
$1.06M 1.36%
+32,483
17
$998K 1.27%
+5,000
18
$871K 1.11%
+16,909
19
$841K 1.07%
233
+66
20
$754K 0.96%
14,628
+4,582
21
$754K 0.96%
27,032
22
$729K 0.93%
86,144
23
$660K 0.84%
79,005
24
$635K 0.81%
+10,000
25
$570K 0.73%
+8,000
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