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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
PFG icon
276
PUT
Principal Financial Group
PFG
$24.4B
$437K 0.04%
5,500
– –
INTU icon
277
Intuit
INTU
$91.5B
$428K 0.04%
543
-2,084
-79% -$1.41M
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$418K 0.04%
9,528
-4,582
-32% -$194K
AXON
279
Axon Enterprise
AXON
$48.4B
$417K 0.04%
504
+294
+140% +$200K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$416K 0.04%
+2,290
New +$395K
AVGO icon
281
PUT
Broadcom
AVGO
$2.01T
$413K 0.04%
1,500
– –
ADI icon
282
Analog Devices
ADI
$187B
$408K 0.03%
1,714
-2,174
-56% -$453K
MRVL icon
283
Marvell Technology
MRVL
$187B
$403K 0.03%
+5,202
New +$325K
CMA
284
DELISTED
Comerica
CMA
$400K 0.03%
6,699
+132
+2% +$7.37K
SWKS icon
285
Skyworks Solutions
SWKS
$10.4B
$398K 0.03%
5,339
-3,768
-41% -$252K
TSM icon
286
TSMC
TSM
$2.17T
$395K 0.03%
1,742
-5,123
-75% -$949K
IP icon
287
International Paper
IP
$21.9B
$391K 0.03%
8,361
+2,632
+46% +$124K
MA icon
288
Mastercard
MA
$493B
$382K 0.03%
+679
New +$376K
TSCO icon
289
Tractor Supply
TSCO
$18B
$375K 0.03%
+7,100
New +$363K
TSN icon
290
Tyson Foods
TSN
$20.1B
$364K 0.03%
+6,500
New +$374K
ADSK icon
291
Autodesk
ADSK
$54.1B
$363K 0.03%
1,174
-1,345
-53% -$382K
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$355K 0.03%
5,277
-5,894
-53% -$350K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$355K 0.03%
+7,352
New +$331K
STT icon
294
State Street
STT
$51.3B
$347K 0.03%
3,262
-6,900
-68% -$638K
RIVN icon
295
PUT
Rivian
RIVN
$23.7B
$344K 0.03%
25,000
-15,000
-38% -$204K
RIOT icon
296
PUT
Riot Platforms
RIOT
$7.34B
$339K 0.03%
30,000
– –
LI icon
297
PUT
Li Auto
LI
$12.6B
$339K 0.03%
+12,500
New +$330K
AZEK
298
DELISTED
The AZEK Co
AZEK
$333K 0.03%
+6,131
New +$307K
LWAY icon
299
Lifeway Foods
LWAY
$458M
$327K 0.03%
13,272
– –
LAC
300
Lithium Americas
LAC
$1.18B
$322K 0.03%
120,000
– –
10 11
12
13 14

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BGCP
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FCM
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GL
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FDCP
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CET
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ICM
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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.