CCI
Credit Capital Investments Portfolio holdings
AUM
$71.5M
1-Year Return
19.91%
This Quarter Return
+5.2%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$96.3M
AUM Growth
+$5.69M
(+6.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
49
New
9
Increased
18
Reduced
8
Closed
10
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$2.27M |
| 2 |
Verizon
VZ
|
+$2.01M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.94M |
| 4 |
Lumen
LUMN
|
+$1.75M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1.23M |
Top Sells
| 1 |
Tronox
TROX
|
+$6.99M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$979K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974K |
| 5 |
Lam Research
LRCX
|
+$666K |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Materials | 17.4% |
| 3 | Financials | 7.88% |
| 4 | Energy | 7.73% |
| 5 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$176B
| $34.7M | 36.07% |
844,858
-10,142
| -1% | -$417K |
|
2
Clearway Energy Class C
CWEN
$3.39B
| $5.29M | 5.5% |
280,046
+5,000
| +2% | +$94.5K |
|
3
CF Industries
CF
$13.9B
| $4.68M | 4.86% |
110,000
-15,000
| -12% | -$638K |
|
4
Bank of America
BAC
$375B
| $4.13M | 4.29% |
139,900
| – | – |
|
|
5
Tronox
TROX
$767M
| $4.08M | 4.23% |
198,790
-340,712
| -63% | -$6.99M |
|
6
Chemours
CC
$2.51B
| $3.81M | 3.95% |
76,010
+16,010
| +27% | +$801K |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.4M | 3.53% |
158,200
+5,000
| +3% | +$107K |
|
|
8
Verizon
VZ
$185B
| $3.07M | 3.19% |
58,000
+38,000
| +190% | +$2.01M |
|
9
Citigroup
C
$183B
| $2.98M | 3.09% |
40,000
+2,000
| +5% | +$149K |
|
10
Microsoft
MSFT
$3.79T
| $2.61M | 2.71% |
30,500
+5,500
| +22% | +$470K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $2.27M | 2.36% |
+45,000
| New | +$2.27M |
|
|
12
Alerian MLP ETF
AMLP
$10.5B
| $1.94M | 2.02% |
+36,000
| New | +$1.94M |
|
13
Intel
INTC
$112B
| $1.94M | 2.01% |
42,000
-8,000
| -16% | -$369K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 1.86% |
33,816
+14,000
| +71% | +$741K |
|
|
15
Lumen
LUMN
$6.21B
| $1.75M | 1.82% |
+105,000
| New | +$1.75M |
|
16
Cenovus Energy
CVE
$30.4B
| $1.69M | 1.75% |
184,600
+100,600
| +120% | +$918K |
|
17
CVR Partners
UAN
$930M
| $1.55M | 1.61% |
47,227
-510
| -1% | -$16.7K |
|
18
United Airlines
UAL
$34.5B
| $1.52M | 1.58% |
22,500
-7,500
| -25% | -$506K |
|
19
Suncor Energy
SU
$50.6B
| $1.29M | 1.33% |
35,000
+2,517
| +8% | +$92.4K |
|
|
FMSA
20
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | 1.28% |
+235,000
| New | +$1.23M |
|
21
PBF Energy
PBF
$3.18B
| $958K | 0.99% |
27,032
| – | – |
|
22
Canadian Natural Resources
CNQ
$64.9B
| $893K | 0.93% |
51,050
+16,336
| +47% | +$286K |
|
23
Olin
OLN
$3.02B
| $857K | 0.89% |
24,097
+6,787
| +39% | +$241K |
|
24
Delta Air Lines
DAL
$39.1B
| $823K | 0.85% |
14,700
+8,700
| +145% | +$487K |
|
25
Goodyear
GT
$2.43B
| $743K | 0.77% |
23,000
+16,961
| +281% | +$548K |
|