CCI
Credit Capital Investments Portfolio holdings
AUM $71.5M
1-Year Return
19.91%
This Quarter Return
+3.05%
1 Year Return
+19.91%
3 Year Return
+60.08%
5 Year Return
+134.72%
10 Year Return
+322.14%
AUM
$84.1M
AUM Growth
+$6.28M
(+8.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
40
New
10
Increased
14
Reduced
4
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$2.6M |
| 2 |
Verizon
VZ
|
+$2.11M |
| 3 |
Viatris
VTRS
|
+$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 5 |
Broadcom
AVGO
|
+$966K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$3.74M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.67M |
| 3 |
CF Industries
CF
|
+$1.46M |
| 4 |
Bank of America
BAC
|
+$1.17M |
| 5 |
Citigroup
C
|
+$788K |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Communication Services | 25.91% |
| 3 | Energy | 12.66% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$178B
| $25.8M | 30.64% |
601,400
| – | – |
|
2
AT&T
T
$210B
| $7.4M | 8.8% |
259,023
+26,480
| +11% | +$757K |
|
|
3
Lumen
LUMN
$5.68B
| $7.24M | 8.61% |
580,000
+208,000
| +56% | +$2.6M |
|
|
4
Verizon
VZ
$184B
| $5.13M | 6.1% |
85,000
+35,000
| +70% | +$2.11M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.96M | 3.52% |
110,000
-10,000
| -8% | -$269K |
|
6
Intel
INTC
$118B
| $2.84M | 3.38% |
55,100
| – | – |
|
|
7
Viatris
VTRS
$11.1B
| $2.77M | 3.29% |
139,778
+73,199
| +110% | +$1.45M |
|
8
Canadian Natural Resources
CNQ
$68.5B
| $2.39M | 2.84% |
183,372
| – | – |
|
9
Tronox
TROX
$785M
| $2.29M | 2.72% |
275,579
+25,000
| +10% | +$207K |
|
10
Marathon Petroleum
MPC
$55.6B
| $2.19M | 2.6% |
36,000
+6,000
| +20% | +$365K |
|
|
11
Citigroup
C
$185B
| $2.07M | 2.46% |
30,000
-11,403
| -28% | -$788K |
|
12
Clearway Energy Class C
CWEN
$3.31B
| $1.83M | 2.17% |
100,000
| – | – |
|
13
Cenovus Energy
CVE
$31.6B
| $1.78M | 2.12% |
190,000
+40,000
| +27% | +$375K |
|
14
Chemours
CC
$2.56B
| $1.55M | 1.85% |
103,881
+17,881
| +21% | +$267K |
|
15
Nabors Industries
NBR
$607M
| $1.45M | 1.73% |
15,554
+1,200
| +8% | +$112K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 1.72% |
47,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.22M | 1.45% |
+20,000
| New | +$1.22M |
|
18
Nokia
NOK
$24.8B
| $1.01M | 1.2% |
200,000
+50,000
| +33% | +$253K |
|
19
First Solar
FSLR
$22B
| $970K | 1.15% |
16,718
| – | – |
|
|
20
Broadcom
AVGO
$1.7T
| $966K | 1.15% |
+35,000
| New | +$966K |
|
21
Albemarle
ALB
$9.53B
| $890K | 1.06% |
12,800
+3,000
| +31% | +$209K |
|
22
PBF Energy
PBF
$3.54B
| $794K | 0.94% |
29,200
+14,200
| +95% | +$386K |
|
23
Corning
GLW
$67.4B
| $790K | 0.94% |
+27,702
| New | +$790K |
|
24
NVIDIA
NVDA
$4.26T
| $731K | 0.87% |
+168,000
| New | +$731K |
|
|
25
Bank of America
BAC
$375B
| $729K | 0.87% |
25,000
-40,000
| -62% | -$1.17M |
|