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
$111M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.94M
3
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.23M

Top Sells

1
+$4.94M
2
+$1.56M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M

Sector Composition

1 Technology 43.29%
2 Materials 13.02%
3 Energy 11.25%
4 Communication Services 8.23%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 33.31%
703,430
-93,570
2
$4.81M 4.32%
88,000
+34,000
3
$4.44M 3.98%
100,000
4
$4.38M 3.92%
95,500
+8,996
5
$4.32M 3.88%
139,900
6
$4.28M 3.84%
230,000
-50,046
7
$3.52M 3.16%
77,500
+22,500
8
$3.15M 2.83%
61,000
9
$3.1M 2.78%
165,000
10
$3.03M 2.72%
163,200
11
$3.02M 2.71%
28,500
+2,000
12
$3.02M 2.71%
42,000
+2,000
13
$2.93M 2.63%
+121,327
14
$2.91M 2.61%
289,600
+10,000
15
$2.73M 2.45%
147,872
+7,872
16
$2.34M 2.1%
48,600
+6,600
17
$2.16M 1.93%
65,000
+35,000
18
$1.94M 1.74%
+520
19
$1.92M 1.73%
107,205
+56,155
20
$1.76M 1.58%
80,000
+5,000
21
$1.67M 1.49%
26,000
+22,000
22
$1.48M 1.32%
35,000
23
$1.45M 1.3%
20,000
-716
24
$1.23M 1.1%
+68,000
25
$1.15M 1.03%
18,000
-15,816
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