Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.76%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.85B
AUM Growth
+$662M
(+56%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
460
New
81
Increased
216
Reduced
60
Closed
25
Top Buys
| 1 |
TechnipFMC
FTI
|
$111M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Union Pacific
UNP
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$9.4M |
| 5 |
Visa
V
|
$9.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
eBay
EBAY
|
$6.5M |
| 3 |
Broadcom
AVGO
|
$6.11M |
| 4 |
Biogen
BIIB
|
$5.9M |
| 5 |
Intel
INTC
|
$5.59M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.43% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.09% |
16,300
-1,300
| -7% | -$143K |
|
227
Standex International
SXI
$2.52B
| $1.77M | 0.08% |
16,978
+7,978
| +89% | +$832K |
|
228
The Bancorp
TBBK
$3.49B
| $1.76M | 0.08% |
184,000
+40,000
| +28% | +$383K |
|
229
Jefferies Financial Group
JEF
$13.1B
| $1.76M | 0.08% |
+89,370
| New | +$1.76M |
|
230
Forward Air
FWRD
$916M
| $1.72M | 0.08% |
+24,000
| New | +$1.72M |
|
231
Chegg
CHGG
$185M
| $1.71M | 0.08% |
60,000
| – | – |
|
232
Taylor Morrison
TMHC
$7.1B
| $1.7M | 0.08% |
94,000
+70,000
| +292% | +$1.26M |
|
233
OraSure Technologies
OSUR
$236M
| $1.69M | 0.08% |
109,420
+67,420
| +161% | +$1.04M |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.08% |
7,870
-1,800
| -19% | -$385K |
|
235
Boeing
BA
$174B
| $1.66M | 0.08% |
4,475
+155
| +4% | +$57.6K |
|
236
PagSeguro Digital
PAGS
$2.8B
| $1.65M | 0.08% |
+59,600
| New | +$1.65M |
|
237
McGrath RentCorp
MGRC
$3.09B
| $1.63M | 0.08% |
+30,000
| New | +$1.63M |
|
238
V2X
VVX
$1.79B
| $1.56M | 0.07% |
+50,000
| New | +$1.56M |
|
239
Hain Celestial
HAIN
$164M
| $1.55M | 0.07% |
56,985
+13,000
| +30% | +$353K |
|
240
Expeditors International
EXPD
$16.4B
| $1.54M | 0.07% |
+21,000
| New | +$1.54M |
|
|
TSG
241
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.07% |
60,370
+42,370
| +235% | +$1.06M |
|
242
KeyCorp
KEY
$20.8B
| $1.48M | 0.07% |
74,560
+7,800
| +12% | +$155K |
|
243
Rambus
RMBS
$8.05B
| $1.48M | 0.07% |
135,832
+63,832
| +89% | +$696K |
|
244
Bank of America
BAC
$369B
| $1.48M | 0.07% |
50,069
+35,779
| +250% | +$1.05M |
|
245
Littelfuse
LFUS
$6.51B
| $1.43M | 0.07% |
7,208
+4,000
| +125% | +$791K |
|
246
Qualys
QLYS
$4.87B
| $1.43M | 0.07% |
+16,000
| New | +$1.43M |
|
247
Vipshop
VIPS
$8.45B
| $1.36M | 0.07% |
218,050
+12,700
| +6% | +$79.3K |
|
248
Halliburton
HAL
$18.8B
| $1.36M | 0.06% |
33,427
+28,850
| +630% | +$1.17M |
|
249
Quanta Services
PWR
$55.5B
| $1.32M | 0.06% |
39,600
-32,554
| -45% | -$1.09M |
|
250
Honeywell
HON
$136B
| $1.27M | 0.06% |
8,013
-605
| -7% | -$95.5K |
|