CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+17.79%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$93.3M
AUM Growth
+$15M
(+19%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2,149.23%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
49
New
8
Increased
6
Reduced
12
Closed
12
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$4.66M |
| 2 |
Bank of America
BAC
|
+$2.83M |
| 3 |
Chemours
CC
|
+$2.5M |
| 4 |
Lam Research
LRCX
|
+$513K |
| 5 |
Canadian Natural Resources
CNQ
|
+$492K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 3 |
Delta Air Lines
DAL
|
+$1.48M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.35M |
| 5 |
United Airlines
UAL
|
+$1.13M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Materials | 28% |
| 3 | Energy | 15.11% |
| 4 | Utilities | 5.5% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $23.5M | 25.17% |
812,598
-7,402
| -0.9% | -$214K |
|
2
Tronox
TROX
$767M
| $11.3M | 12.15% |
614,131
-35,869
| -6% | -$662K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9M | 9.65% |
179
-39,821
| -100% | -$2B |
|
4
Clearway Energy Class C
CWEN
$3.39B
| $5.13M | 5.5% |
290,046
| – | – |
|
5
CF Industries
CF
$13.9B
| $4.7M | 5.03% |
160,018
+10,000
| +7% | +$294K |
|
|
6
LyondellBasell Industries
LYB
$17.8B
| $4.66M | 5% |
+50,039
| New | +$4.66M |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | 3.66% |
169,840
| – | – |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $3.31M | 3.54% |
38,910
-1,000
| -3% | -$85K |
|
|
9
Bank of America
BAC
$375B
| $2.83M | 3.03% |
+119,900
| New | +$2.83M |
|
|
10
United Airlines
UAL
$34.5B
| $2.83M | 3.03% |
40,000
-16,000
| -29% | -$1.13M |
|
|
11
Chemours
CC
$2.51B
| $2.5M | 2.68% |
+65,000
| New | +$2.5M |
|
12
Microsoft
MSFT
$3.79T
| $2.31M | 2.47% |
35,000
-5,000
| -13% | -$329K |
|
13
CVR Partners
UAN
$930M
| $2.14M | 2.29% |
45,962
| – | – |
|
14
Citigroup
C
$183B
| $1.74M | 1.86% |
29,000
+7,000
| +32% | +$419K |
|
15
Intel
INTC
$112B
| $1.63M | 1.75% |
45,200
-5,000
| -10% | -$180K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 1.14% |
25,000
-35,000
| -58% | -$1.48M |
|
17
Suncor Energy
SU
$50.6B
| $999K | 1.07% |
32,483
| – | – |
|
18
Mohawk Industries
MHK
$8.45B
| $918K | 0.98% |
4,000
-1,000
| -20% | -$230K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.96% |
19,816
+2,907
| +17% | +$132K |
|
|
OCIP
20
DELISTED
OCI Partners LP
OCIP
| $790K | 0.85% |
79,005
| – | – |
|
|
DYN
21
DELISTED
Dynegy, Inc.
DYN
| $786K | 0.84% |
100,000
+13,856
| +16% | +$109K |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $662K | 0.71% |
233
| – | – |
|
23
APA Corp
APA
$8.17B
| $642K | 0.69% |
12,500
+2,500
| +25% | +$128K |
|
24
JetBlue
JBLU
$1.84B
| $618K | 0.66% |
30,000
-25,050
| -46% | -$516K |
|
25
PBF Energy
PBF
$3.18B
| $599K | 0.64% |
27,032
| – | – |
|