We are live on ! Find out more
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
+2.77%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$17.4M
Cap. Flow
+$163M
Cap. Flow %
12.66%
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 8.39%
2 Healthcare 6.97%
3 Consumer Discretionary 4.43%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
Bank of America
BAC
$448B
$124K 0.01%
2,545
-794
-24% -$41K
CPB icon
302
PUT
Campbell Soup
CPB
$6.78B
$111K 0.01%
5,000
– –
TROW icon
303
PUT
T. Rowe Price
TROW
$24.3B
$108K 0.01%
1,200
-19,800
-94% -$1.92M
ITB icon
304
iShares US Home Construction ETF
ITB
$2.4B
$98.2K 0.01%
1,085
-502
-32% -$51.4K
AIZ icon
305
Assurant
AIZ
$13.9B
$98K 0.01%
+450
New +$103K
DE icon
306
Deere & Co
DE
$167B
$89.6K 0.01%
159
-3,534
-96% -$1.99M
BMA icon
307
PUT
Banco Macro
BMA
$5.14B
$77K 0.01%
1,000
– –
TROW icon
308
T. Rowe Price
TROW
$24.3B
$76.4K 0.01%
848
-18,177
-96% -$1.76M
BMA icon
309
Banco Macro
BMA
$5.14B
$72.8K 0.01%
945
+590
+166% +$50.1K
HLT icon
310
PUT
Hilton Worldwide
HLT
$70.8B
$60.8K ﹤0.01%
+200
New +$60.6K
SCHW
311
Charles Schwab
SCHW
$186B
$59.2K ﹤0.01%
630
+75
+14% +$7.36K
AIG icon
312
American International
AIG
$40.4B
$54.9K ﹤0.01%
+729
New +$55.8K
HAL icon
313
Halliburton
HAL
$28.2B
$53.4K ﹤0.01%
+1,369
New +$47.4K
CAT icon
314
Caterpillar
CAT
$388B
$47.5K ﹤0.01%
+67
New +$46.4K
ROST icon
315
PUT
Ross Stores
ROST
$80.8B
$43.3K ﹤0.01%
200
– –
MICC
316
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$43.2K ﹤0.01%
2,957
+1,747
+144% +$28.3K
S icon
317
SentinelOne
S
$7.7B
$38.6K ﹤0.01%
3,000
– –
TJX icon
318
TJX Companies
TJX
$172B
$31.6K ﹤0.01%
+198
New +$30.8K
XLV icon
319
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$29.3K ﹤0.01%
200
– –
HLT icon
320
Hilton Worldwide
HLT
$70.8B
$27.4K ﹤0.01%
+90
New +$27.3K
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$24.7K ﹤0.01%
229
+200
+690% +$23.4K
M icon
322
Macy's
M
$6.45B
$18.1K ﹤0.01%
1,000
– –
FER icon
323
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$12.2K ﹤0.01%
194
-806
-81% -$54.3K
DB icon
324
Deutsche Bank
DB
$71.8B
$11.5K ﹤0.01%
397
-1,138
-74% -$40.1K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.65K ﹤0.01%
59
+23
+64% +$3.55K
11 12
13
14 15

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 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
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Crédit Industriel et Commercial's Q1 2026 Portfolio in Review

As of Q1 2026, Crédit Industriel et Commercial held 453 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crédit Industriel et Commercial deployed $163M of net new capital in Q1 2026, opening 99 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co 6.25% Series D Preferred Stock, an estimated $14.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.
  • Crédit Industriel et Commercial added most to Alphabet (Google) Class C in Q1 2026, an estimated $39.8M increase.
  • Crédit Industriel et Commercial's biggest Q1 2026 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $14.9M.
  • Crédit Industriel et Commercial fully exited Avidity Biosciences in Q1 2026, selling an estimated $12.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2026.
  • Crédit Industriel et Commercial opened 99 new positions and closed 104 in Q1 2026.
  • Crédit Industriel et Commercial's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.