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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 | |
|---|---|---|---|---|---|---|
251
PUT
Pfizer
PFE
$154B
| $186K | 0.02% |
+7,000
| New | +$190K |
|
252
PUT
DuPont de Nemours
DD
$19.1B
| $175K | 0.02% |
+1,832
| New | +$191K |
|
253
Target Hospitality
TH
$1.6B
| $166K | 0.02% |
+17,160
| New | +$143K |
|
254
Pan American Silver
PAAS
$21.8B
| $156K | 0.02% |
+422,200
| New | +$9.45M |
|
255
Walt Disney
DIS
$178B
| $124K | 0.02% |
+1,114
| New | +$117K |
|
256
Zoom
ZM
$31.4B
| $116K | 0.02% |
+1,427
| New | +$112K |
|
257
PUT
Unum
UNM
$14.5B
| $110K | 0.01% |
+1,500
| New | +$103K |
|
258
Newmont
NEM
$124B
| $96.8K | 0.01% |
+2,600
| New | +$119K |
|
259
HP
HPQ
$27.3B
| $95.1K | 0.01% |
+2,914
| New | +$105K |
|
260
PUT
Kinross Gold
KGC
$32.5B
| $92.7K | 0.01% |
+10,000
| New | +$98.6K |
|
261
PUT
LivaNova
LIVN
$4.21B
| $92.6K | 0.01% |
+2,000
| New | +$103K |
|
|
262
LivaNova
LIVN
$4.21B
| $91.3K | 0.01% |
+1,971
| New | +$101K |
|
263
PUT
Crocs
CROX
$6.63B
| $87.6K | 0.01% |
+800
| New | +$93.1K |
|
|
GEAR
264
DELISTED
Revelyst, Inc.
GEAR
| $84.2K | 0.01% |
+4,377
| New | +$83.4K |
|
265
Clorox
CLX
$13B
| $82.8K | 0.01% |
+510
| New | +$83.4K |
|
266
Carvana
CVNA
$81.5B
| $81.8K | 0.01% |
+2,010
| New | +$90.3K |
|
267
Flex
FLEX
$44.2B
| $74.2K | 0.01% |
+1,933
| New | +$71.5K |
|
268
Procter & Gamble
PG
$340B
| $72.8K | 0.01% |
+434
| New | +$73.9K |
|
269
Cheer Holding
CHR
$3.61M
| $68.2K | 0.01% |
+180
| New | +$75.4K |
|
|
270
Crocs
CROX
$6.63B
| $67K | 0.01% |
+612
| New | +$71.2K |
|
271
SentinelOne
S
$7.62B
| $66.6K | 0.01% |
+3,000
| New | +$76.6K |
|
272
PUT
Trip.com Group
TCOM
$29.7B
| $61.8K | 0.01% |
+900
| New | +$59.5K |
|
273
PUT
Autodesk
ADSK
$54.1B
| $59.1K | 0.01% |
+200
| New | +$59.1K |
|
274
Fidelity National Information Services
FIS
$21.9B
| $53.8K | 0.01% |
+666
| New | +$57.3K |
|
275
Expedia Group
EXPE
$37.7B
| $50.1K | 0.01% |
+269
| New | +$46.4K |
|
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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.