Credit Agricole Portfolio holdings
AUM
$26.5B
1-Year Return
9.99%
This Quarter Return
-14.11%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$1.57B
AUM Growth
-$286M
(-15%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
496
New
61
Increased
157
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
CVS Health
CVS
|
+$11M |
| 3 |
UBS Group
UBS
|
+$7.08M |
| 4 |
Republic Services
RSG
|
+$5.9M |
| 5 |
Fabrinet
FN
|
+$4.72M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$7.57M |
| 2 |
XPO
XPO
|
+$7.23M |
| 3 |
HF Sinclair
DINO
|
+$6.71M |
| 4 |
S&P Global
SPGI
|
+$5.05M |
| 5 |
Dollar General
DG
|
+$4.88M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 17.23% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
176
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.38M | 0.13% |
+120,000
| New | +$2.38M |
|
177
Globant
GLOB
$2.64B
| $2.36M | 0.13% |
41,952
-1,048
| -2% | -$59K |
|
178
Advance Auto Parts
AAP
$3.57B
| $2.33M | 0.13% |
+14,800
| New | +$2.33M |
|
179
Cars.com
CARS
$823M
| $2.27M | 0.13% |
+105,442
| New | +$2.27M |
|
|
VSM
180
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.13% |
81,648
-24,000
| -23% | -$665K |
|
181
Zebra Technologies
ZBRA
$15.9B
| $2.26M | 0.13% |
+14,200
| New | +$2.26M |
|
182
Thermo Fisher Scientific
TMO
$182B
| $2.24M | 0.13% |
+10,000
| New | +$2.24M |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | 0.13% |
771,644
+300,000
| +64% | +$870K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.13% |
+77,097
| New | +$2.22M |
|
185
Forward Air
FWRD
$916M
| $2.19M | 0.12% |
40,000
+16,000
| +67% | +$878K |
|
186
InterDigital
IDCC
$7.89B
| $2.18M | 0.12% |
32,752
| – | – |
|
187
Nomad Foods
NOMD
$2.13B
| $2.17M | 0.12% |
+130,000
| New | +$2.17M |
|
188
Tesla
TSLA
$1.12T
| $2.14M | 0.12% |
96,450
-13,050
| -12% | -$290K |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| $2.14M | 0.12% |
36,000
-13,050
| -27% | -$776K |
|
190
Etsy
ETSY
$5.55B
| $2.14M | 0.12% |
+44,935
| New | +$2.14M |
|
191
Lockheed Martin
LMT
$107B
| $2.13M | 0.12% |
8,120
+50
| +0.6% | +$13.1K |
|
192
Inogen
INGN
$231M
| $2.11M | 0.12% |
17,000
| – | – |
|
193
DuPont de Nemours
DD
$32.1B
| $2.06M | 0.12% |
19,124
+12,214
| +177% | +$1.32M |
|
|
TRHC
194
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.04M | 0.12% |
31,967
-20,257
| -39% | -$1.29M |
|
195
Werner Enterprises
WERN
$1.7B
| $2.03M | 0.12% |
68,802
+8,802
| +15% | +$260K |
|
196
Duluth Holdings
DLTH
$124M
| $2.03M | 0.12% |
80,451
-19,549
| -20% | -$493K |
|
|
UNIT
197
Uniti Group
UNIT
$1.76B
| $2.02M | 0.11% |
130,000
| – | – |
|
198
Intercontinental Exchange
ICE
$99.3B
| $2.01M | 0.11% |
+26,685
| New | +$2.01M |
|
199
Dick's Sporting Goods
DKS
$17.6B
| $2M | 0.11% |
64,000
-49,272
| -43% | -$1.54M |
|
200
Boeing
BA
$174B
| $1.98M | 0.11% |
6,140
+1,665
| +37% | +$537K |
|