CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
-4.01%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$77.8M
AUM Growth
-$15.1M
(-16%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
42
New
3
Increased
11
Reduced
7
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$1.51M |
| 2 |
Lumen
LUMN
|
+$1.47M |
| 3 |
Cenovus Energy
CVE
|
+$1.32M |
| 4 |
Nabors Industries
NBR
|
+$1.17M |
| 5 |
Intel
INTC
|
+$838K |
Top Sells
| 1 |
Micron Technology
MU
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
| 4 |
Qualcomm
QCOM
|
+$2.34M |
| 5 |
Visa
V
|
+$1.87M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.75% |
| 3 | Energy | 13.87% |
| 4 | Materials | 11.03% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$178B
| $23.2M | 29.82% |
601,400
-102,030
| -15% | -$3.94M |
|
|
2
AT&T
T
$210B
| $5.89M | 7.56% |
232,543
+59,580
| +34% | +$1.51M |
|
|
3
Lumen
LUMN
$5.68B
| $4.38M | 5.62% |
372,000
+125,000
| +51% | +$1.47M |
|
4
Alerian MLP ETF
AMLP
$10.5B
| $3.74M | 4.8% |
75,880
-4,120
| -5% | -$203K |
|
5
Tronox
TROX
$785M
| $3.2M | 4.11% |
250,579
+25,000
| +11% | +$319K |
|
6
Citigroup
C
$185B
| $2.9M | 3.72% |
41,403
-597
| -1% | -$41.8K |
|
7
Verizon
VZ
$184B
| $2.86M | 3.67% |
50,000
| – | – |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.77M | 3.56% |
120,000
-39,800
| -25% | -$919K |
|
|
9
Intel
INTC
$118B
| $2.64M | 3.39% |
55,100
+17,500
| +47% | +$838K |
|
10
Canadian Natural Resources
CNQ
$68.5B
| $2.42M | 3.11% |
183,372
| – | – |
|
|
11
Nabors Industries
NBR
$607M
| $2.08M | 2.67% |
14,354
+8,039
| +127% | +$1.17M |
|
12
Chemours
CC
$2.56B
| $2.06M | 2.65% |
86,000
| – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 2.54% |
47,000
+15,000
| +47% | +$631K |
|
14
Bank of America
BAC
$375B
| $1.89M | 2.42% |
65,000
-10,000
| -13% | -$290K |
|
15
Clearway Energy Class C
CWEN
$3.31B
| $1.69M | 2.17% |
100,000
-10,000
| -9% | -$169K |
|
16
Marathon Petroleum
MPC
$55.6B
| $1.68M | 2.15% |
30,000
+9,000
| +43% | +$503K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 2.14% |
1,190
| – | – |
|
18
CF Industries
CF
$13.8B
| $1.46M | 1.87% |
31,139
-28,861
| -48% | -$1.35M |
|
|
19
Cenovus Energy
CVE
$31.6B
| $1.32M | 1.7% |
+150,000
| New | +$1.32M |
|
20
Viatris
VTRS
$11.1B
| $1.27M | 1.63% |
66,579
+20,000
| +43% | +$381K |
|
|
PDS
21
Precision Drilling
PDS
$771M
| $1.16M | 1.49% |
30,638
+11,461
| +60% | +$433K |
|
22
First Solar
FSLR
$22B
| $1.1M | 1.41% |
16,718
| – | – |
|
23
Nokia
NOK
$24.8B
| $752K | 0.97% |
150,000
+60,000
| +67% | +$301K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $698K | 0.9% |
20,000
+10,702
| +115% | +$374K |
|
25
Albemarle
ALB
$9.53B
| $690K | 0.89% |
9,800
| – | – |
|