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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
+2.77%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$17.4M
Cap. Flow
+$163M
Cap. Flow %
12.66%
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$38.7M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.39%
2 Healthcare 6.97%
3 Consumer Discretionary 4.43%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
PUT
Tesla
TSLA
$1.31T
$558K 0.04%
+1,500
New +$618K
FCX icon
227
Freeport-McMoran
FCX
$95.9B
$544K 0.04%
9,253
-3,326
-26% -$201K
CAH icon
228
PUT
Cardinal Health
CAH
$55.6B
$528K 0.04%
2,500
-2,500
-50% -$538K
ORCL.PRD
229
Oracle Corp Preferred Stock Series D
ORCL.PRD
$525K 0.04%
+525,000
New +$24.8M
RIOT icon
230
Riot Platforms
RIOT
$7.45B
$514K 0.04%
41,578
+28,019
+207% +$430K
PFE icon
231
Pfizer
PFE
$151B
$511K 0.04%
18,205
-16,468
-47% -$438K
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$506K 0.04%
2,781
-35,687
-93% -$5.38M
AXTA icon
233
Axalta
AXTA
$8B
$499K 0.04%
+18,000
New +$571K
FITB
234
Fifth Third Bancorp
FITB
$52.2B
$493K 0.04%
10,611
+4,231
+66% +$209K
KBH icon
235
PUT
KB Home
KBH
$3.54B
$486K 0.04%
9,400
– –
ARES.PRB
236
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$475K 0.04%
475,000
-150,000
-24% -$6.45M
BMO icon
237
PUT
Bank of Montreal
BMO
$128B
$474K 0.04%
+3,500
New +$486K
LOW icon
238
PUT
Lowe's Companies
LOW
$124B
$473K 0.04%
2,000
– –
BX icon
239
Blackstone
BX
$118B
$464K 0.04%
4,031
+4,002
+13,800% +$521K
RKLB icon
240
Rocket Lab Corp
RKLB
$48.6B
$447K 0.03%
+6,966
New +$525K
STLD icon
241
Steel Dynamics
STLD
$37.9B
$439K 0.03%
2,437
-586
-19% -$107K
ITRG
242
Integra Resources
ITRG
$537M
$431K 0.03%
159,842
– –
TEM
243
Tempus AI
TEM
$9.88B
$412K 0.03%
9,114
-9,238
-50% -$525K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$402K 0.03%
9,848
-31,090
-76% -$1.3M
TJX icon
245
PUT
TJX Companies
TJX
$173B
$399K 0.03%
2,500
– –
KZR
246
DELISTED
Kezar Life Sciences
KZR
$398K 0.03%
+53,600
New +$349K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$389K 0.03%
2,408
+353
+17% +$59.2K
HTBK
248
DELISTED
Heritage Commerce
HTBK
$370K 0.03%
+29,617
New +$376K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$366K 0.03%
7,334
-23,443
-76% -$1.18M
ESI icon
250
Element Solutions
ESI
$9.23B
$366K 0.03%
10,709
– –
8 9
10
11 12

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MSA
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BGCP
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FCM
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GL
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CET
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ICM
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CCM
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Crédit Industriel et Commercial's Q1 2026 Portfolio in Review

As of Q1 2026, Crédit Industriel et Commercial held 453 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crédit Industriel et Commercial deployed $163M of net new capital in Q1 2026, opening 99 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co 6.25% Series D Preferred Stock, an estimated $14.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.
  • Crédit Industriel et Commercial added most to Alphabet (Google) Class C in Q1 2026, an estimated $39.8M increase.
  • Crédit Industriel et Commercial's biggest Q1 2026 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $14.9M.
  • Crédit Industriel et Commercial fully exited Avidity Biosciences in Q1 2026, selling an estimated $12.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2026.
  • Crédit Industriel et Commercial opened 99 new positions and closed 104 in Q1 2026.
  • Crédit Industriel et Commercial's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.