Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
+1.22%
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
+$156M
(+9.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
706
New
216
Increased
140
Reduced
120
Closed
32
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$9.75M |
| 5 |
Dentsply Sirona
XRAY
|
$9.74M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.3M |
| 2 |
Church & Dwight Co
CHD
|
$7.91M |
| 3 |
Union Pacific
UNP
|
$7.84M |
| 4 |
TechnipFMC
FTI
|
$7.42M |
| 5 |
Intuitive Surgical
ISRG
|
$7.29M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.92% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $1.84M | 0.09% |
6,064
-761
| -11% | -$231K |
|
152
American Electric Power
AEP
$58.1B
| $1.84M | 0.09% |
19,630
-965
| -5% | -$90.4K |
|
153
McGrath RentCorp
MGRC
$3.09B
| $1.84M | 0.09% |
26,370
+6,370
| +32% | +$443K |
|
154
Gilead Sciences
GILD
$140B
| $1.83M | 0.09% |
28,878
+5,830
| +25% | +$369K |
|
155
Hercules Capital
HTGC
$3.52B
| $1.78M | 0.09% |
133,330
| – | – |
|
156
Burlington
BURL
$19B
| $1.77M | 0.09% |
8,850
-1,250
| -12% | -$250K |
|
157
Monolithic Power Systems
MPWR
$40.6B
| $1.75M | 0.09% |
11,272
| – | – |
|
158
Ferrari
RACE
$88.2B
| $1.74M | 0.08% |
11,305
-33,589
| -75% | -$5.18M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.36B
| $1.74M | 0.08% |
17,500
| – | – |
|
160
Globant
GLOB
$2.75B
| $1.74M | 0.08% |
18,975
+9
| +0% | +$824 |
|
161
Verint Systems
VRNT
$1.23B
| $1.7M | 0.08% |
78,147
-28,644
| -27% | -$624K |
|
|
AYX
162
DELISTED
Alteryx, Inc.
AYX
| $1.68M | 0.08% |
15,607
| – | – |
|
163
IBM
IBM
$230B
| $1.63M | 0.08% |
11,691
| – | – |
|
|
ECOL
164
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | 0.08% |
25,145
| – | – |
|
165
Globus Medical
GMED
$8.14B
| $1.59M | 0.08% |
31,200
| – | – |
|
166
America's Car Mart
CRMT
$302M
| $1.58M | 0.08% |
17,206
| – | – |
|
167
Hexcel
HXL
$5.1B
| $1.56M | 0.08% |
19,000
| – | – |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.08% |
5
| – | – |
|
169
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $1.51M | 0.07% |
48,304
-11,336
| -19% | -$353K |
|
170
Pathward Financial
CASH
$1.78B
| $1.5M | 0.07% |
46,000
| – | – |
|
171
Campbell Soup
CPB
$9.74B
| $1.5M | 0.07% |
31,911
+19,714
| +162% | +$925K |
|
172
MarketAxess Holdings
MKTX
$6.73B
| $1.41M | 0.07% |
4,303
-1,940
| -31% | -$635K |
|
173
Simply Good Foods
SMPL
$2.87B
| $1.41M | 0.07% |
48,525
| – | – |
|
174
GE Aerospace
GE
$299B
| $1.4M | 0.07% |
31,383
+1,078
| +4% | +$48K |
|
|
B
175
Barrick Mining Corporation
B
$46.5B
| $1.37M | 0.07% |
79,354
-133,061
| -63% | -$2.3M |
|