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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
Turnover
34.3%
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
CSG Systems International
CSGS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.95% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Motors
GM
$73.8B
| $519K | 0.03% |
6,734
-3,930
| -37% | -$309K |
2026 Q1
1 quarter
|
|
227
Element Solutions
ESI
$8.52B
| $511K | 0.03% |
10,709
| – | – |
2024 Q4
6 quarters
|
|
228
Trane Technologies
TT
$101B
| $509K | 0.03% |
1,036
-3,022
| -74% | -$1.41M |
2025 Q3
3 quarters
|
|
229
Sysco
SYY
$40.1B
| $501K | 0.03% |
5,993
-8,423
| -58% | -$638K |
2025 Q3
3 quarters
|
|
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $478K | 0.03% |
3,098
+317
| +11% | +$53K |
2025 Q1
5 quarters
|
|
231
PUT
FedEx
FDX
$69.3B
| $470K | 0.03% |
+1,500
| New | +$545K |
2026 Q2
0 quarters
|
|
232
Runway Growth Finance
RWAY
$265M
| $464K | 0.03% |
+82,759
| New | +$524K |
2026 Q2
0 quarters
|
|
233
PUT
Lowe's Companies
LOW
$111B
| $441K | 0.03% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
234
Wells Fargo
WFC
$250B
| $431K | 0.03% |
5,211
-3,214
| -38% | -$258K |
2025 Q1
5 quarters
|
|
235
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $381K | 0.02% |
4,205
-3,598
| -46% | -$320K |
2026 Q1
1 quarter
|
|
236
PUT
TJX Companies
TJX
$162B
| $379K | 0.02% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
237
PUT
Broadcom
AVGO
$1.58T
| $378K | 0.02% |
1,000
+500
| +100% | +$200K |
2024 Q4
6 quarters
|
|
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $376K | 0.02% |
+5,480
| New | +$366K |
2026 Q2
0 quarters
|
|
239
PUT
AXT Inc
AXTI
$3.41B
| $360K | 0.02% |
+5,000
| New | +$450K |
2026 Q2
0 quarters
|
|
240
Integra Resources
ITRG
$491M
| $354K | 0.02% |
159,842
| – | – |
2024 Q4
6 quarters
|
|
241
PUT
Halliburton
HAL
$27.9B
| $340K | 0.02% |
10,000
-50,000
| -83% | -$1.95M |
2026 Q1
1 quarter
|
|
242
Perfect Corp
PERF
$197M
| $332K | 0.02% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
243
Axalta
AXTA
$7.19B
| $308K | 0.02% |
9,000
-9,000
| -50% | -$271K |
2026 Q1
1 quarter
|
|
244
Tempus AI
TEM
$11.9B
| $297K | 0.02% |
5,123
-3,991
| -44% | -$200K |
2025 Q4
2 quarters
|
|
245
PUT
Johnson Controls International
JCI
$88.4B
| $292K | 0.02% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
246
PUT
Mondelez International
MDLZ
$81.5B
| $289K | 0.02% |
5,000
+2,500
| +100% | +$151K |
2026 Q1
1 quarter
|
|
247
Sherwin-Williams
SHW
$80.9B
| $284K | 0.02% |
826
-176
| -18% | -$56.2K |
2026 Q1
1 quarter
|
|
248
PUT
McDonald's
MCD
$172B
| $270K | 0.02% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
249
AstraZeneca
AZN
$256B
| $262K | 0.02% |
1,407
-72
| -5% | -$13.5K |
2026 Q1
1 quarter
|
|
250
Chubb
CB
$137B
| $262K | 0.02% |
769
-1,042
| -58% | -$340K |
2025 Q3
3 quarters
|
|
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review
As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.
- Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
- Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
- Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
- Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
- Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
- Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
- Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.
Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.