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
$77.8M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.32M
4
NBR icon
Nabors Industries
NBR
+$1.17M
5
INTC icon
Intel
INTC
+$838K

Top Sells

1
+$3.94M
2
+$2.5M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$2.34M
5
V icon
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 Change
in Stake 		Capital Flow
1
$23.2M 29.82%
601,400
-102,030
2
$5.89M 7.56%
232,543
+59,580
3
$4.38M 5.62%
372,000
+125,000
4
$3.74M 4.8%
75,880
-4,120
5
$3.2M 4.11%
250,579
+25,000
6
$2.9M 3.72%
41,403
-597
7
$2.86M 3.67%
50,000
8
$2.77M 3.56%
120,000
-39,800
9
$2.64M 3.39%
55,100
+17,500
10
$2.42M 3.11%
183,372
11
$2.08M 2.67%
14,354
+8,039
12
$2.06M 2.65%
86,000
13
$1.98M 2.54%
47,000
+15,000
14
$1.89M 2.42%
65,000
-10,000
15
$1.69M 2.17%
100,000
-10,000
16
$1.68M 2.15%
30,000
+9,000
17
$1.67M 2.14%
1,190
18
$1.46M 1.87%
31,139
-28,861
19
$1.32M 1.7%
+150,000
20
$1.27M 1.63%
66,579
+20,000
21
$1.16M 1.49%
30,638
+11,461
22
$1.1M 1.41%
16,718
23
$752K 0.97%
150,000
+60,000
24
$698K 0.9%
20,000
+10,702
25
$690K 0.89%
9,800
1
2