CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+3.3%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$111M
AUM Growth
+$5.74M
(+5.4%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
49
New
8
Increased
12
Reduced
8
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$2.93M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.94M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.86M |
| 4 |
Qualcomm
QCOM
|
+$1.41M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$1.23M |
Top Sells
| 1 |
Micron Technology
MU
|
+$4.94M |
| 2 |
United Airlines
UAL
|
+$1.56M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$178B
| $37.1M | 33.31% |
703,430
-93,570
| -12% | -$4.94M |
|
|
2
Alerian MLP ETF
AMLP
$10.5B
| $4.81M | 4.32% |
88,000
+34,000
| +63% | +$1.86M |
|
3
CF Industries
CF
$13.8B
| $4.44M | 3.98% |
100,000
| – | – |
|
4
Chemours
CC
$2.58B
| $4.38M | 3.92% |
95,500
+8,996
| +10% | +$412K |
|
5
Bank of America
BAC
$375B
| $4.32M | 3.88% |
139,900
| – | – |
|
6
Clearway Energy Class C
CWEN
$3.37B
| $4.28M | 3.84% |
230,000
-50,046
| -18% | -$931K |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $3.52M | 3.16% |
77,500
+22,500
| +41% | +$1.02M |
|
8
Verizon
VZ
$184B
| $3.15M | 2.83% |
61,000
| – | – |
|
9
Lumen
LUMN
$5.68B
| $3.1M | 2.78% |
165,000
| – | – |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.03M | 2.72% |
163,200
| – | – |
|
11
Microsoft
MSFT
$3.78T
| $3.02M | 2.71% |
28,500
+2,000
| +8% | +$212K |
|
12
Citigroup
C
$185B
| $3.02M | 2.71% |
42,000
+2,000
| +5% | +$144K |
|
|
13
AT&T
T
$210B
| $2.93M | 2.63% |
+121,327
| New | +$2.93M |
|
14
Cenovus Energy
CVE
$31.6B
| $2.91M | 2.61% |
289,600
+10,000
| +4% | +$100K |
|
15
Tronox
TROX
$783M
| $2.73M | 2.45% |
147,872
+7,872
| +6% | +$145K |
|
16
Intel
INTC
$118B
| $2.34M | 2.1% |
48,600
+6,600
| +16% | +$318K |
|
17
Corning
GLW
$67.4B
| $2.16M | 1.93% |
65,000
+35,000
| +117% | +$1.16M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 1.74% |
+520
| New | +$1.94M |
|
19
Canadian Natural Resources
CNQ
$66.6B
| $1.92M | 1.73% |
107,205
+56,155
| +110% | +$1.01M |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | 1.58% |
80,000
+5,000
| +7% | +$110K |
|
|
21
Qualcomm
QCOM
$177B
| $1.67M | 1.49% |
26,000
+22,000
| +550% | +$1.41M |
|
22
Suncor Energy
SU
$51.2B
| $1.48M | 1.32% |
35,000
| – | – |
|
|
PDS
23
Precision Drilling
PDS
$761M
| $1.45M | 1.3% |
20,000
-716
| -3% | -$52K |
|
|
CVIA
24
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.23M | 1.1% |
+68,000
| New | +$1.23M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 1.03% |
18,000
-15,816
| -47% | -$1.01M |
|