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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$34.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 4 |
Liberty Global Class A
LBTYA
|
+$11.6M |
| 5 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.74% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$175B
| $372K | 0.05% |
+3,082
| New | +$368K |
|
227
PUT
Caterpillar
CAT
$385B
| $363K | 0.05% |
+1,000
| New | +$388K |
|
|
LAC
228
Lithium Americas
LAC
$1.18B
| $356K | 0.05% |
+120,000
| New | +$416K |
|
|
MKFG
229
DELISTED
Markforged Holding Corporation
MKFG
| $344K | 0.05% |
+109,620
| New | +$460K |
|
230
PUT
Conagra Brands
CAG
$7.07B
| $333K | 0.04% |
+12,000
| New | +$341K |
|
231
Lifeway Foods
LWAY
$458M
| $329K | 0.04% |
+13,272
| New | +$332K |
|
|
XYZ
232
Block Inc
XYZ
$47.5B
| $328K | 0.04% |
+3,861
| New | +$317K |
|
233
CarMax
KMX
$8.34B
| $323K | 0.04% |
+3,945
| New | +$310K |
|
234
Tyson Foods
TSN
$20.1B
| $316K | 0.04% |
+5,500
| New | +$332K |
|
235
Cleveland-Cliffs
CLF
$7.13B
| $315K | 0.04% |
+33,513
| New | +$404K |
|
|
236
PUT
Cleveland-Cliffs
CLF
$7.13B
| $315K | 0.04% |
+33,500
| New | +$404K |
|
237
Roku
ROKU
$22.5B
| $301K | 0.04% |
+4,044
| New | +$306K |
|
238
AutoNation
AN
$6.88B
| $282K | 0.04% |
+1,662
| New | +$281K |
|
239
T. Rowe Price
TROW
$24.3B
| $279K | 0.04% |
+2,469
| New | +$286K |
|
|
RVNC
240
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.04% |
+90,085
| New | +$392K |
|
241
ReNew
RNW
$2.23B
| $273K | 0.04% |
+40,000
| New | +$243K |
|
242
Element Solutions
ESI
$9.08B
| $272K | 0.04% |
+10,709
| New | +$289K |
|
243
Linde
LIN
$227B
| $257K | 0.03% |
+614
| New | +$280K |
|
244
Macy's
M
$6.55B
| $254K | 0.03% |
+15,000
| New | +$239K |
|
245
Booking.com
BKNG
$160B
| $248K | 0.03% |
+1,250
| New | +$240K |
|
|
LAR
246
Lithium Argentina AG
LAR
$1.16B
| $236K | 0.03% |
+90,000
| New | +$293K |
|
247
Intuit
INTU
$91.5B
| $233K | 0.03% |
+370
| New | +$236K |
|
248
PUT
General Mills
GIS
$19.9B
| $223K | 0.03% |
+3,500
| New | +$235K |
|
249
PUT
Clorox
CLX
$13B
| $211K | 0.03% |
+1,300
| New | +$213K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $192K | 0.03% |
+570
| New | +$191K |
|
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
- Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
- Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.
Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.