CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-1.34%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$99.6M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
41
New
4
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$954K |
| 2 |
Tronox
TROX
|
+$789K |
| 3 |
Nabors Industries
NBR
|
+$678K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$285K |
| 5 |
CVR Energy
CVI
|
+$261K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$2.91M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$2.81M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$1.76M |
| 4 |
CVR Partners
UAN
|
+$890K |
| 5 |
Clearway Energy Class C
CWEN
|
+$674K |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Materials | 13.01% |
| 3 | Communication Services | 10.83% |
| 4 | Energy | 10.29% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $31.8M | 31.95% |
703,430
| – | – |
|
2
CF Industries
CF
$13.7B
| $4.9M | 4.92% |
90,000
-10,000
| -10% | -$544K |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $4.7M | 4.72% |
88,000
| – | – |
|
|
4
Lumen
LUMN
$5.74B
| $4.45M | 4.47% |
210,000
+45,000
| +27% | +$954K |
|
5
Chemours
CC
$2.56B
| $3.87M | 3.88% |
98,000
+2,500
| +3% | +$98.6K |
|
6
Bank of America
BAC
$376B
| $3.83M | 3.85% |
130,000
-9,900
| -7% | -$292K |
|
|
7
Clearway Energy Class C
CWEN
$3.34B
| $3.75M | 3.77% |
195,000
-35,000
| -15% | -$674K |
|
8
Microsoft
MSFT
$3.82T
| $3.26M | 3.27% |
28,500
| – | – |
|
9
Verizon
VZ
$184B
| $3.26M | 3.27% |
61,000
| – | – |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.24M | 3.26% |
163,200
| – | – |
|
11
AT&T
T
$210B
| $3.08M | 3.09% |
121,327
| – | – |
|
12
Citigroup
C
$184B
| $3.01M | 3.03% |
42,000
| – | – |
|
|
13
Tronox
TROX
$774M
| $2.56M | 2.57% |
213,872
+66,000
| +45% | +$789K |
|
14
Intel
INTC
$117B
| $2.3M | 2.31% |
48,600
| – | – |
|
15
Corning
GLW
$67B
| $2.3M | 2.3% |
65,000
| – | – |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 2.08% |
520
| – | – |
|
17
Qualcomm
QCOM
$176B
| $1.87M | 1.88% |
26,000
| – | – |
|
18
Canadian Natural Resources
CNQ
$68.3B
| $1.72M | 1.72% |
107,205
| – | – |
|
|
PDS
19
Precision Drilling
PDS
$777M
| $1.45M | 1.46% |
21,000
+1,000
| +5% | +$69.2K |
|
|
20
Nabors Industries
NBR
$618M
| $1.45M | 1.45% |
4,700
+2,200
| +88% | +$678K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 1.23% |
18,000
| – | – |
|
22
Suncor Energy
SU
$52.5B
| $1.16M | 1.17% |
30,000
-5,000
| -14% | -$194K |
|
23
Olin
OLN
$2.89B
| $1M | 1.01% |
39,097
+10,000
| +34% | +$257K |
|
24
PBF Energy
PBF
$3.5B
| $998K | 1% |
20,000
| – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $979K | 0.98% |
20,000
-57,500
| -74% | -$2.81M |
|