CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-23.31%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$73.7M
AUM Growth
-$25.9M
(-26%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
42
New
5
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.14M |
| 3 |
Qualcomm
QCOM
|
+$1.14M |
| 4 |
Marathon Petroleum
MPC
|
+$1.09M |
| 5 |
Visa
V
|
+$924K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
+$1.47M |
| 2 |
CF Industries
CF
|
+$1.31M |
| 3 |
Verizon
VZ
|
+$1.18M |
| 4 |
PBF Energy
PBF
|
+$998K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$979K |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Communication Services | 15.21% |
| 3 | Materials | 10.65% |
| 4 | Energy | 10.47% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$177B
| $22.3M | 30.28% |
703,430
| – | – |
|
2
Lumen
LUMN
$5.73B
| $3.64M | 4.93% |
240,000
+30,000
| +14% | +$455K |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $3.49M | 4.74% |
80,000
-8,000
| -9% | -$349K |
|
4
AT&T
T
$210B
| $3.3M | 4.48% |
153,103
+31,776
| +26% | +$685K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.07M | 4.16% |
164,800
+1,600
| +1% | +$29.8K |
|
|
6
Qualcomm
QCOM
$176B
| $2.62M | 3.55% |
46,000
+20,000
| +77% | +$1.14M |
|
|
7
CF Industries
CF
$13.7B
| $2.61M | 3.54% |
60,000
-30,000
| -33% | -$1.31M |
|
8
Bank of America
BAC
$376B
| $2.46M | 3.34% |
100,000
-30,000
| -23% | -$739K |
|
9
Chemours
CC
$2.56B
| $2.43M | 3.29% |
86,000
-12,000
| -12% | -$339K |
|
|
10
Verizon
VZ
$184B
| $2.25M | 3.05% |
40,000
-21,000
| -34% | -$1.18M |
|
11
Citigroup
C
$184B
| $2.19M | 2.97% |
42,000
| – | – |
|
12
Canadian Natural Resources
CNQ
$68.3B
| $2.17M | 2.94% |
183,372
+76,167
| +71% | +$900K |
|
13
Microsoft
MSFT
$3.82T
| $2.15M | 2.92% |
21,200
-7,300
| -26% | -$741K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | 2.75% |
1,190
+670
| +129% | +$1.14M |
|
|
15
Clearway Energy Class C
CWEN
$3.34B
| $1.9M | 2.58% |
110,000
-85,000
| -44% | -$1.47M |
|
16
Tronox
TROX
$775M
| $1.76M | 2.38% |
225,579
+11,707
| +5% | +$91.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.57M | 2.13% |
+30,000
| New | +$1.57M |
|
18
Corning
GLW
$67B
| $1.51M | 2.05% |
50,000
-15,000
| -23% | -$453K |
|
19
Intel
INTC
$117B
| $1.34M | 1.82% |
28,600
-20,000
| -41% | -$938K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 1.74% |
32,000
+14,000
| +78% | +$563K |
|
|
21
Marathon Petroleum
MPC
$55.8B
| $1.09M | 1.48% |
+18,500
| New | +$1.09M |
|
|
22
Visa
V
$657B
| $924K | 1.25% |
+7,000
| New | +$924K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 1.04% |
13,179
+9,000
| +215% | +$524K |
|
24
First Solar
FSLR
$22.2B
| $710K | 0.96% |
16,718
+7,500
| +81% | +$319K |
|
|
PDS
25
Precision Drilling
PDS
$777M
| $706K | 0.96% |
20,277
-723
| -3% | -$25.2K |
|