CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+22.34%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$90.6M
AUM Growth
+$15.5M
(+21%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
40
New
7
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Olin
OLN
|
+$593K |
| 3 |
Cenovus Energy
CVE
|
+$551K |
| 4 |
Applied Materials
AMAT
|
+$422K |
| 5 |
Wabash National
WNC
|
+$306K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.38M |
| 2 |
Tronox
TROX
|
+$1.63M |
| 3 |
CF Industries
CF
|
+$352K |
| 4 |
Chemours
CC
|
+$253K |
| 5 |
Valero Energy
VLO
|
+$77K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Materials | 25.16% |
| 3 | Financials | 7.49% |
| 4 | Energy | 7.07% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $33.6M | 37.1% |
855,000
| – | – |
|
|
2
Tronox
TROX
$783M
| $11.4M | 12.56% |
539,502
-77,145
| -13% | -$1.63M |
|
3
Clearway Energy Class C
CWEN
$3.37B
| $5.31M | 5.86% |
275,046
| – | – |
|
|
4
CF Industries
CF
$13.8B
| $4.4M | 4.85% |
125,000
-10,018
| -7% | -$352K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.69M | 4.07% |
153,200
+3,200
| +2% | +$77.1K |
|
6
Bank of America
BAC
$375B
| $3.55M | 3.91% |
139,900
| – | – |
|
|
7
Chemours
CC
$2.58B
| $3.04M | 3.35% |
60,000
-5,000
| -8% | -$253K |
|
8
Citigroup
C
$184B
| $2.76M | 3.05% |
38,000
| – | – |
|
9
Intel
INTC
$116B
| $1.9M | 2.1% |
50,000
+4,800
| +11% | +$183K |
|
10
Microsoft
MSFT
$3.83T
| $1.86M | 2.05% |
25,000
| – | – |
|
11
United Airlines
UAL
$33.8B
| $1.83M | 2.01% |
30,000
| – | – |
|
12
CVR Partners
UAN
$920M
| $1.54M | 1.7% |
47,737
+1,775
| +4% | +$57.3K |
|
|
13
LyondellBasell Industries
LYB
$16.9B
| $1.29M | 1.43% |
13,039
-24,000
| -65% | -$2.38M |
|
14
Suncor Energy
SU
$51.2B
| $1.14M | 1.26% |
32,483
| – | – |
|
|
15
Verizon
VZ
$185B
| $990K | 1.09% |
20,000
+15,000
| +300% | +$743K |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $979K | 1.08% |
100,000
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $974K | 1.07% |
20,000
| – | – |
|
|
18
Cenovus Energy
CVE
$30.9B
| $842K | 0.93% |
84,000
+55,000
| +190% | +$551K |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $765K | 0.84% |
19,816
| – | – |
|
20
PBF Energy
PBF
$3.23B
| $746K | 0.82% |
27,032
| – | – |
|
21
Lam Research
LRCX
$151B
| $666K | 0.73% |
36,000
| – | – |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $619K | 0.68% |
6,000
+2,000
| +50% | +$206K |
|
|
23
Olin
OLN
$2.91B
| $593K | 0.65% |
+17,310
| New | +$593K |
|
24
APA Corp
APA
$8.2B
| $573K | 0.63% |
12,500
| – | – |
|
25
Canadian Natural Resources
CNQ
$66.6B
| $569K | 0.63% |
34,714
+4,084
| +13% | +$66.9K |
|