We are live on ! Find out more
CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
+$117M
Cap. Flow %
18.66%
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67

Top Buys

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

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

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
276
DELISTED
Mersana Therapeutics
MRSN
– –
-41,392
Closed -$1.2M
MS icon
277
Morgan Stanley
MS
$359B
– –
0
– –
NGD
278
DELISTED
New Gold Inc
NGD
– –
-212,500
Closed -$1.85M
NOW icon
279
ServiceNow
NOW
$108B
– –
-18,428
Closed -$2.82M
NVDA icon
280
NVIDIA
NVDA
$5.13T
– –
-6
Closed -$1.12K
ORCL icon
281
Oracle
ORCL
$369B
– –
-7,181
Closed -$1.17M
PATH icon
282
UiPath
PATH
$6.19B
– –
-50
Closed -$820
PAYX icon
283
Paychex
PAYX
$38.9B
– –
-9,054
Closed -$1.02M
PDD icon
284
Pinduoduo
PDD
$119B
– –
-10,849
Closed -$1.23M
PLYM
285
DELISTED
Plymouth Industrial REIT
PLYM
– –
-120,400
Closed -$2.63M
PPG icon
286
PPG Industries
PPG
$25.6B
– –
-19,482
Closed -$2M
QIPT
287
DELISTED
Quipt Home Medical
QIPT
– –
-324,000
Closed -$1.14M
QQQ icon
288
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RF icon
289
Regions Financial
RF
$26.4B
– –
-16,699
Closed -$453K
RNAM
290
DELISTED
Avidity Biosciences
RNAM
– –
-168,000
Closed -$12.1M
ROIV icon
291
Roivant Sciences
ROIV
$25.1B
– –
-150,000
Closed -$3.25M
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
0
– –
SHCO
293
DELISTED
Soho House & Co
SHCO
– –
-205,983
Closed -$1.85M
STT icon
294
State Street
STT
$50.8B
– –
0
– –
SWK icon
295
Stanley Black & Decker
SWK
$13.6B
– –
-37,537
Closed -$2.79M
SWKS icon
296
Skyworks Solutions
SWKS
$8.51B
– –
0
– –
SYK icon
297
Stryker
SYK
$119B
– –
-7,242
Closed -$2.55M
TASK icon
298
TaskUs
TASK
$531M
– –
-25,700
Closed -$303K
TGNA
299
DELISTED
TEGNA Inc
TGNA
– –
-297,279
Closed -$5.77M
TRUE
300
DELISTED
TrueCar
TRUE
– –
-178,528
Closed -$403K
9 10 11
12
13

Similar funds

CM
Cornerstone Management Duluth, Georgia $628M AUM 10.03% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $626M AUM 67.49% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $626M AUM 15.69% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return