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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.98B
| $1.36M | 0.07% |
34,971
-18,185
| -34% | -$708K |
|
177
Webster Financial
WBS
$10.3B
| $1.35M | 0.07% |
28,893
-11
| -0% | -$515 |
|
|
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | 0.07% |
30,000
| – | – |
|
179
Teleflex
TFX
$5.78B
| $1.33M | 0.06% |
3,911
-4,373
| -53% | -$1.49M |
|
|
BLUE
180
DELISTED
bluebird bio
BLUE
| $1.33M | 0.06% |
1,115
+450
| +68% | +$536K |
|
181
Addus HomeCare
ADUS
$2.08B
| $1.32M | 0.06% |
16,600
+3,600
| +28% | +$285K |
|
182
Xcel Energy
XEL
$43B
| $1.25M | 0.06% |
19,264
| – | – |
|
183
Corteva
CTVA
$49.1B
| $1.23M | 0.06% |
43,812
+7,152
| +20% | +$200K |
|
184
The Bancorp
TBBK
$3.49B
| $1.22M | 0.06% |
122,900
+26,900
| +28% | +$266K |
|
185
Apogee Enterprises
APOG
$939M
| $1.21M | 0.06% |
31,000
| – | – |
|
186
Equity Lifestyle Properties
ELS
$12B
| $1.2M | 0.06% |
18,000
-6,474
| -26% | -$432K |
|
187
Target
TGT
$42.3B
| $1.18M | 0.06% |
11,000
+920
| +9% | +$98.4K |
|
188
Emcor
EME
$28B
| $1.17M | 0.06% |
13,610
| – | – |
|
189
Intel
INTC
$107B
| $1.17M | 0.06% |
22,740
+3,450
| +18% | +$178K |
|
190
McDonald's
MCD
$224B
| $1.17M | 0.06% |
5,440
| – | – |
|
191
FedEx
FDX
$53.7B
| $1.16M | 0.06% |
7,989
-408
| -5% | -$59.4K |
|
192
Encompass Health
EHC
$12.6B
| $1.16M | 0.06% |
22,983
+23
| +0.1% | +$1.16K |
|
193
Exxon Mobil
XOM
$466B
| $1.16M | 0.06% |
16,394
+50
| +0.3% | +$3.53K |
|
194
Comerica
CMA
$8.85B
| $1.16M | 0.06% |
17,511
+4,590
| +36% | +$303K |
|
|
JCAP
195
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.06% |
60,000
| – | – |
|
196
Taylor Morrison
TMHC
$7.1B
| $1.14M | 0.06% |
44,000
| – | – |
|
197
Wintrust Financial
WTFC
$9.34B
| $1.14M | 0.06% |
17,660
-6,840
| -28% | -$442K |
|
198
Coca-Cola
KO
$292B
| $1.13M | 0.05% |
20,776
+263
| +1% | +$14.3K |
|
|
ICPT
199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.13M | 0.05% |
17,000
| – | – |
|
200
Hewlett Packard
HPE
$31B
| $1.13M | 0.05% |
74,216
| – | – |
|