CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+8.18%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$106M
AUM Growth
+$9.43M
(+9.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
45
New
6
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$986K |
| 2 |
Alerian MLP ETF
AMLP
|
+$843K |
| 3 |
Corning
GLW
|
+$836K |
| 4 |
Cenovus Energy
CVE
|
+$811K |
| 5 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$604K |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.5M |
| 2 |
Tronox
TROX
|
+$1.08M |
| 3 |
HF Sinclair
DINO
|
+$717K |
| 4 |
CF Industries
CF
|
+$377K |
| 5 |
Alaska Air
ALK
|
+$368K |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Materials | 14.34% |
| 3 | Energy | 7.78% |
| 4 | Financials | 7.1% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$178B
| $41.6M | 39.3% |
797,000
-47,858
| -6% | -$2.5M |
|
2
Clearway Energy Class C
CWEN
$3.37B
| $4.76M | 4.5% |
280,046
| – | – |
|
3
Chemours
CC
$2.58B
| $4.21M | 3.99% |
86,504
+10,494
| +14% | +$511K |
|
4
Bank of America
BAC
$375B
| $4.2M | 3.97% |
139,900
| – | – |
|
|
5
CF Industries
CF
$13.8B
| $3.77M | 3.57% |
100,000
-10,000
| -9% | -$377K |
|
6
Verizon
VZ
$184B
| $2.92M | 2.76% |
61,000
+3,000
| +5% | +$143K |
|
|
PEGI
7
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.82M | 2.67% |
163,200
+5,000
| +3% | +$86.5K |
|
|
8
Lumen
LUMN
$5.68B
| $2.71M | 2.56% |
165,000
+60,000
| +57% | +$986K |
|
9
Citigroup
C
$185B
| $2.7M | 2.55% |
40,000
| – | – |
|
|
10
Tronox
TROX
$783M
| $2.58M | 2.44% |
140,000
-58,790
| -30% | -$1.08M |
|
|
11
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 2.39% |
54,000
+18,000
| +50% | +$843K |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $2.52M | 2.38% |
55,000
+10,000
| +22% | +$457K |
|
13
Microsoft
MSFT
$3.78T
| $2.42M | 2.29% |
26,500
-4,000
| -13% | -$365K |
|
|
14
Cenovus Energy
CVE
$31.6B
| $2.39M | 2.26% |
279,600
+95,000
| +51% | +$811K |
|
15
Intel
INTC
$118B
| $2.19M | 2.07% |
42,000
| – | – |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 1.88% |
33,816
| – | – |
|
17
United Airlines
UAL
$33.8B
| $1.56M | 1.48% |
22,500
| – | – |
|
18
CVR Partners
UAN
$920M
| $1.54M | 1.45% |
47,227
| – | – |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.53M | 1.45% |
360,000
+125,000
| +53% | +$531K |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 1.43% |
75,000
+30,000
| +67% | +$604K |
|
21
Delta Air Lines
DAL
$37.8B
| $1.37M | 1.3% |
25,000
+10,300
| +70% | +$564K |
|
22
Suncor Energy
SU
$51.2B
| $1.21M | 1.14% |
35,000
| – | – |
|
|
PDS
23
Precision Drilling
PDS
$761M
| $1.15M | 1.09% |
20,716
+10,250
| +98% | +$568K |
|
24
Olin
OLN
$2.91B
| $884K | 0.84% |
29,097
+5,000
| +21% | +$152K |
|
25
Goodyear
GT
$2.44B
| $877K | 0.83% |
33,000
+10,000
| +43% | +$266K |
|