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
$75.2M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$602K
3
+$485K
4
VZ icon
Verizon
VZ
+$223K
5
ANDV
Andeavor
ANDV
+$140K

Top Sells

1
+$9M
2
+$2M
3
+$1.1M
4
MHK icon
Mohawk Industries
MHK
+$918K
5
UAL icon
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 Change
in Stake 		Capital Flow
1
$25.5M 33.97%
855,000
+42,402
2
$9.32M 12.41%
616,647
+2,516
3
$4.84M 6.44%
275,046
-15,000
4
$3.77M 5.02%
135,018
-25,000
5
$3.58M 4.76%
150,000
-19,840
6
$3.39M 4.52%
139,900
+20,000
7
$3.13M 4.16%
37,039
-13,000
8
$2.54M 3.38%
38,000
+9,000
9
$2.46M 3.28%
65,000
10
$2.26M 3%
30,000
-10,000
11
$1.72M 2.29%
25,000
-10,000
12
$1.6M 2.13%
45,962
13
$1.52M 2.03%
45,200
14
$949K 1.26%
32,483
15
$927K 1.23%
20,000
-5,000
16
$827K 1.1%
100,000
17
$641K 0.85%
19,816
18
$620K 0.83%
70,000
-9,005
19
$602K 0.8%
27,032
20
$599K 0.8%
12,500
21
$509K 0.68%
36,000
-4,000
22
$479K 0.64%
8,000
23
$441K 0.59%
267
+34
24
$433K 0.58%
30,630
25
$374K 0.5%
4,000
+1,500
1
2