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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
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
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

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$18.4B
$637K 0.05%
6,920
-21,779
-76% -$1.86M
VIGL
252
DELISTED
Vigil Neuroscience
VIGL
$636K 0.05%
+80,000
New +$359K
YUM icon
253
Yum! Brands
YUM
$39.7B
$622K 0.05%
+4,195
New +$612K
USB icon
254
US Bancorp
USB
$100B
$614K 0.05%
13,578
-11,076
-45% -$466K
GDS icon
255
PUT
GDS Holdings
GDS
$6.29B
$611K 0.05%
+20,000
New +$507K
ITRG
256
Integra Resources
ITRG
$535M
$610K 0.05%
404,842
– –
INZY
257
DELISTED
Inozyme Pharma
INZY
$597K 0.05%
+149,199
New +$369K
GAP
258
The Gap Inc
GAP
$7.74B
$586K 0.05%
26,850
+1,305
+5% +$29.2K
HRB icon
259
PUT
H&R Block
HRB
$5.82B
$582K 0.05%
+10,600
New +$612K
GES
260
DELISTED
Guess Inc
GES
$572K 0.05%
47,314
+7,315
+18% +$81.7K
HXL icon
261
Hexcel
HXL
$7.63B
$564K 0.05%
+9,989
New +$528K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$563K 0.05%
5,147
-1,797
-26% -$186K
NBIS
263
PUT
Nebius Group N.V.
NBIS
$46.7B
$553K 0.05%
+10,000
New +$344K
COF icon
264
Capital One
COF
$134B
$551K 0.05%
+2,589
New +$483K
KMX icon
265
CarMax
KMX
$8.34B
$542K 0.05%
8,062
+2,792
+53% +$188K
IP icon
266
PUT
International Paper
IP
$21.9B
$528K 0.05%
11,300
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.35B
$528K 0.05%
+5,671
New +$518K
JCI icon
268
PUT
Johnson Controls International
JCI
$91.3B
$528K 0.05%
5,000
– –
MOS icon
269
The Mosaic Company
MOS
$7.46B
$528K 0.05%
14,476
-39,213
-73% -$1.26M
HRB icon
270
H&R Block
HRB
$5.82B
$521K 0.04%
+9,493
New +$548K
NOW icon
271
ServiceNow
NOW
$132B
$503K 0.04%
+2,445
New +$461K
MU icon
272
Micron Technology
MU
$972B
$466K 0.04%
+3,781
New +$353K
SHCO
273
CALL
DELISTED
Soho House & Co
SHCO
$465K 0.04%
63,300
-50,000
-44% -$310K
NVEE
274
DELISTED
NV5 Global
NVEE
$462K 0.04%
+20,000
New +$400K
MAS icon
275
PUT
Masco
MAS
$14.7B
$457K 0.04%
7,100
– –
9 10
11
12 13

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MSA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
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GL
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.