CDDEC
Caisse Des Depots Et Consignations Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$42.6M
(+2.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
230
New
8
Increased
31
Reduced
69
Closed
26
Top Buys
| 1 |
Trane Technologies
TT
|
$14.3M |
| 2 |
Ingersoll Rand
IR
|
$12.4M |
| 3 |
Mastercard
MA
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.37M |
| 5 |
Netflix
NFLX
|
$6.85M |
Top Sells
| 1 |
UBS Group
UBS
|
$15.9M |
| 2 |
Linde
LIN
|
$13.6M |
| 3 |
VICI Properties
VICI
|
$3.72M |
| 4 |
Ford
F
|
$3.51M |
| 5 |
Ally Financial
ALLY
|
$3.47M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Healthcare | 18.21% |
| 3 | Materials | 16.46% |
| 4 | Technology | 16.33% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $479K | 0.02% |
6,808
-1,970
| -22% | -$139K |
|
177
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.02% |
2,634
| – | – |
|
178
HP
HPQ
$27.4B
| $435K | 0.02% |
15,707
| – | – |
|
179
Texas Instruments
TXN
$171B
| $435K | 0.02% |
2,418
| – | – |
|
180
Harrow
HROW
$1.37B
| $424K | 0.02% |
15,950
-7,835
| -33% | -$208K |
|
181
VF Corp
VFC
$5.86B
| $412K | 0.02% |
26,566
-2,120
| -7% | -$32.9K |
|
182
Veralto
VLTO
$26.2B
| $384K | 0.02% |
3,938
-222
| -5% | -$21.6K |
|
183
Amphenol
APH
$135B
| $355K | 0.02% |
5,414
| – | – |
|
184
Ametek
AME
$43.3B
| $326K | 0.02% |
1,896
| – | – |
|
|
185
Ford
F
$46.7B
| $309K | 0.01% |
30,840
-350,294
| -92% | -$3.51M |
|
186
Zoetis
ZTS
$67.9B
| $292K | 0.01% |
1,771
-140
| -7% | -$23.1K |
|
187
PepsiCo
PEP
$200B
| $252K | 0.01% |
1,683
| – | – |
|
188
Clorox
CLX
$15.5B
| $220K | 0.01% |
1,494
| – | – |
|
189
Cable One
CABO
$922M
| $215K | 0.01% |
809
-65
| -7% | -$17.3K |
|
190
Citigroup
C
$176B
| $208K | 0.01% |
2,936
-5,087
| -63% | -$361K |
|
|
191
Ally Financial
ALLY
$12.7B
| $208K | 0.01% |
5,704
-95,060
| -94% | -$3.47M |
|
192
Verizon
VZ
$187B
| $149K | 0.01% |
3,285
| – | – |
|
193
Cricut
CRCT
$1.26B
| $129K | 0.01% |
24,965
+12,277
| +97% | +$63.2K |
|
|
GMRE
194
Global Medical REIT
GMRE
$508M
| $113K | 0.01% |
12,917
| – | – |
|
195
Carvana
CVNA
$50.9B
| $111K | 0.01% |
+533
| New | +$111K |
|
196
Kraft Heinz
KHC
$32.3B
| $89.6K | ﹤0.01% |
2,943
-85,256
| -97% | -$2.59M |
|
197
Nike
NKE
$109B
| $83.6K | ﹤0.01% |
1,317
-668
| -34% | -$42.4K |
|
|
AHH
198
Armada Hoffler Properties
AHH
$585M
| $80.6K | ﹤0.01% |
10,730
| – | – |
|
199
GE HealthCare
GEHC
$34.6B
| $80.1K | ﹤0.01% |
993
-3,304
| -77% | -$267K |
|
200
Rocket Companies
RKT
$42.6B
| $67.6K | ﹤0.01% |
5,599
-3,208
| -36% | -$38.7K |
|