CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.54%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$75.2M
AUM Growth
-$18.1M
(-19%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
38
New
1
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
+$1.27M |
| 2 |
Citigroup
C
|
+$602K |
| 3 |
Bank of America
BAC
|
+$485K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
ANDV
Andeavor
ANDV
|
+$140K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$2M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.1M |
| 4 |
Mohawk Industries
MHK
|
+$918K |
| 5 |
United Airlines
UAL
|
+$753K |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Materials | 27.83% |
| 3 | Financials | 8.24% |
| 4 | Utilities | 6.44% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$176B
| $25.5M | 33.97% |
855,000
+42,402
| +5% | +$1.27M |
|
2
Tronox
TROX
$780M
| $9.32M | 12.41% |
616,647
+2,516
| +0.4% | +$38K |
|
3
Clearway Energy Class C
CWEN
$3.39B
| $4.84M | 6.44% |
275,046
-15,000
| -5% | -$264K |
|
4
CF Industries
CF
$13.9B
| $3.78M | 5.02% |
135,018
-25,000
| -16% | -$699K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.58M | 4.76% |
150,000
-19,840
| -12% | -$473K |
|
|
6
Bank of America
BAC
$375B
| $3.39M | 4.52% |
139,900
+20,000
| +17% | +$485K |
|
|
7
LyondellBasell Industries
LYB
$17.2B
| $3.13M | 4.16% |
37,039
-13,000
| -26% | -$1.1M |
|
|
8
Citigroup
C
$184B
| $2.54M | 3.38% |
38,000
+9,000
| +31% | +$602K |
|
9
Chemours
CC
$2.58B
| $2.47M | 3.28% |
65,000
| – | – |
|
|
10
United Airlines
UAL
$33.5B
| $2.26M | 3% |
30,000
-10,000
| -25% | -$753K |
|
11
Microsoft
MSFT
$3.81T
| $1.72M | 2.29% |
25,000
-10,000
| -29% | -$689K |
|
12
CVR Partners
UAN
$922M
| $1.6M | 2.13% |
45,962
| – | – |
|
13
Intel
INTC
$116B
| $1.53M | 2.03% |
45,200
| – | – |
|
14
Suncor Energy
SU
$51.2B
| $949K | 1.26% |
32,483
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$3.01T
| $927K | 1.23% |
20,000
-5,000
| -20% | -$232K |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $827K | 1.1% |
100,000
| – | – |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | 0.85% |
19,816
| – | – |
|
|
OCIP
18
DELISTED
OCI Partners LP
OCIP
| $620K | 0.83% |
70,000
-9,005
| -11% | -$79.8K |
|
19
PBF Energy
PBF
$3.23B
| $602K | 0.8% |
27,032
| – | – |
|
20
APA Corp
APA
$8.28B
| $599K | 0.8% |
12,500
| – | – |
|
21
Lam Research
LRCX
$150B
| $509K | 0.68% |
36,000
-4,000
| -10% | -$56.6K |
|
22
Occidental Petroleum
OXY
$44.8B
| $479K | 0.64% |
8,000
| – | – |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.59% |
267
+34
| +15% | +$56.2K |
|
24
Canadian Natural Resources
CNQ
$66.7B
| $433K | 0.58% |
30,630
| – | – |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $374K | 0.5% |
4,000
+1,500
| +60% | +$140K |
|