CDIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$15.2M |
| 4 |
Mr. Cooper
COOP
|
$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$9.97M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.81M |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
