Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+6.46%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.19B
AUM Growth
-$27.8B
(-96%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-2,448.54%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,443
New
9
Increased
15
Reduced
265
Closed
1,039
Top Buys
| 1 |
XPO
XPO
|
$2.84M |
| 2 |
Amdocs
DOX
|
$1.68M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
REV Group
REVG
|
$1.24M |
| 5 |
Stratasys
SSYS
|
$1.19M |
Top Sells
| 1 |
Microsoft
MSFT
|
$771M |
| 2 |
Apple
AAPL
|
$614M |
| 3 |
Alibaba
BABA
|
$504M |
| 4 |
Deutsche Bank
DB
|
$498M |
| 5 |
Pfizer
PFE
|
$437M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Canadian National Railway
CNI
$59.5B
| – | – |
-890,685
| Closed | -$73.8M |
|
1227
Cinemark Holdings
CNK
$3.16B
| – | – |
-7,327
| Closed | -$265K |
|
1228
CenterPoint Energy
CNP
$24.4B
| – | – |
-497,792
| Closed | -$14.5M |
|
1229
Canadian Natural Resources
CNQ
$63B
| – | – |
-517,153
| Closed | -$8.48M |
|
1230
CNX Resources
CNX
$4.1B
| – | – |
-19,117
| Closed | -$270K |
|
1231
Capital One
COF
$141B
| – | – |
-144,916
| Closed | -$12.3M |
|
1232
Columbia Banking Systems
COLB
$8.06B
| – | – |
-50,731
| Closed | -$2.14M |
|
1233
CommScope
COMM
$3.59B
| – | – |
-30,016
| Closed | -$997K |
|
1234
Cencora
COR
$57.7B
| – | – |
-280,973
| Closed | -$23.3M |
|
1235
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-485,150
| Closed | -$16.3M |
|
1236
Copart
CPRT
$47.1B
| – | – |
-126,764
| Closed | -$1.09M |
|
1237
Carter's
CRI
$1.05B
| – | – |
-15,647
| Closed | -$1.55M |
|
1238
Charles River Laboratories
CRL
$7.97B
| – | – |
-6,064
| Closed | -$655K |
|
1239
Salesforce
CRM
$240B
| – | – |
-408,675
| Closed | -$38.2M |
|
1240
Cirrus Logic
CRUS
$6.03B
| – | – |
-10,839
| Closed | -$578K |
|
1241
CoStar Group
CSGP
$37.3B
| – | – |
-52,260
| Closed | -$1.4M |
|
|
CSR
1242
Centerspace
CSR
$1.01B
| – | – |
-6,002
| Closed | -$367K |
|
1243
Cintas
CTAS
$81.7B
| – | – |
-284,756
| Closed | -$10.3M |
|
1244
CareTrust REIT
CTRE
$7.68B
| – | – |
-139,794
| Closed | -$2.66M |
|
1245
Coterra Energy
CTRA
$18.2B
| – | – |
-98,116
| Closed | -$2.63M |
|
1246
Cognizant
CTSH
$34.8B
| – | – |
-396,511
| Closed | -$28.8M |
|
1247
CubeSmart
CUBE
$9.38B
| – | – |
-96,570
| Closed | -$2.51M |
|
1248
Cousins Properties
CUZ
$4.88B
| – | – |
-55,041
| Closed | -$2.06M |
|
1249
Cenovus Energy
CVE
$28.8B
| – | – |
-140,784
| Closed | -$1.41M |
|
1250
Curtiss-Wright
CW
$18.2B
| – | – |
-10,476
| Closed | -$1.1M |
|