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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
+9.55%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$109M
Cap. Flow
-$33.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
24.98%
Holding
437
New
79
Increased
91
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$11M
2
RNAM
Avidity Biosciences
RNAM
+$10.9M
3
HOLX
Hologic
HOLX
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M
2
VRNA
Verona Pharma
VRNA
+$14.7M
3
DB icon
Deutsche Bank
DB
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

Rank Sector Weight
1 Communication Services 5.92%
2 Healthcare 5.44%
3 Technology 4.62%
4 Industrials 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$445K 0.03%
11,302
+1,606
+17% +$66K
IP icon
252
PUT
International Paper
IP
$22B
$445K 0.03%
11,300
– –
ZION icon
253
PUT
Zions Bancorporation
ZION
$10.4B
$445K 0.03%
7,600
– –
IBM icon
254
PUT
IBM
IBM
$225B
$444K 0.03%
1,500
– –
RIOT icon
255
PUT
Riot Platforms
RIOT
$7.39B
$443K 0.03%
+35,000
New +$599K
TRUE
256
DELISTED
TrueCar
TRUE
$403K 0.03%
+178,528
New +$383K
BIRK icon
257
PUT
Birkenstock
BIRK
$6.97B
$389K 0.03%
9,500
-20,000
-68% -$847K
KMX icon
258
CarMax
KMX
$8.31B
$386K 0.03%
10,001
– –
KMX icon
259
PUT
CarMax
KMX
$8.31B
$386K 0.03%
10,000
– –
TJX icon
260
PUT
TJX Companies
TJX
$173B
$384K 0.03%
2,500
– –
HPE icon
261
PUT
Hewlett Packard
HPE
$72.2B
$360K 0.03%
15,000
– –
JCI icon
262
PUT
Johnson Controls International
JCI
$93.3B
$359K 0.03%
3,000
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.9B
$355K 0.03%
+3,701
New +$351K
F icon
264
Ford
F
$56B
$348K 0.03%
26,519
-30,956
-54% -$399K
BHC icon
265
Bausch Health
BHC
$2.33B
$325K 0.03%
46,797
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$319K 0.02%
+2,055
New +$316K
TASK icon
267
TaskUs
TASK
$647M
$303K 0.02%
25,700
-60,656
-70% -$775K
CAG icon
268
PUT
Conagra Brands
CAG
$7.13B
$303K 0.02%
17,500
– –
FITB
269
Fifth Third Bancorp
FITB
$52.1B
$299K 0.02%
6,380
-4,801
-43% -$211K
TSN icon
270
PUT
Tyson Foods
TSN
$19.8B
$293K 0.02%
+5,000
New +$275K
CORZ icon
271
PUT
Core Scientific
CORZ
$6.33B
$291K 0.02%
+20,000
New +$349K
JNJ icon
272
Johnson & Johnson
JNJ
$625B
$287K 0.02%
1,386
-875
-39% -$173K
TM icon
273
Toyota
TM
$225B
$278K 0.02%
+1,300
New +$264K
ESI icon
274
Element Solutions
ESI
$9.22B
$268K 0.02%
10,709
– –
SCHW
275
PUT
Charles Schwab
SCHW
$187B
$260K 0.02%
+2,600
New +$247K
9 10
11
12 13

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ICM
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CCM
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Crédit Industriel et Commercial's Q4 2025 Portfolio in Review

As of Q4 2025, Crédit Industriel et Commercial held 437 positions worth $1.3B, up 9.1% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crédit Industriel et Commercial's Q4 2025 filing shows 79 new, 91 increased, 70 reduced and 81 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $37.3M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Crédit Industriel et Commercial's largest Q4 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 125,000 shares worth $10.3M.
  • Crédit Industriel et Commercial added most to PG&E Corp 6.000% Series A Preferred Stock in Q4 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $37.3M.
  • Crédit Industriel et Commercial fully exited Verona Pharma in Q4 2025, selling an estimated $14.7M.
  • Crédit Industriel et Commercial's ten largest holdings make up 25% of its $1.3B portfolio in Q4 2025.
  • Crédit Industriel et Commercial opened 79 new positions and closed 81 in Q4 2025.
  • Crédit Industriel et Commercial's portfolio value rose 9.1% quarter-over-quarter to $1.3B.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2025, filed 3 Feb 2026.