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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $1.55B Turnover 34.3%
1-Year Est. Return 42.08%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
JHG icon
Janus Henderson
JHG
+$103M
2
GOOGN icon
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP icon
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
CUK icon
Carnival PLC
CUK
+$15.5M
3
ACLX icon
Arcellx
ACLX
+$15.5M
4
HOLX icon
Hologic
HOLX
+$15.4M
5
CSGS icon
CSG Systems International
CSGS
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.95%
2 Financials 9.1%
3 Communication Services 8.66%
4 Healthcare 5.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AL icon
326
DELISTED
Air Lease Corp
AL
– –
-182,350
Closed -$11.8M –
AMWD icon
327
DELISTED
American Woodmark
AMWD
– –
-45,930
Closed -$1.83M –
ARM icon
328
Arm
ARM
$261B
– –
-1,358
Closed -$205K –
ARM icon
329
PUT
Arm
ARM
$261B
– –
-15,000
Closed -$2.27M –
BIPC icon
330
Brookfield Infrastructure
BIPC
$4.63B
– –
-233,650
Closed -$9.23M –
BMA icon
331
Banco Macro
BMA
$4.16B
– –
-945
Closed -$72.8K –
BMA icon
332
PUT
Banco Macro
BMA
$4.16B
– –
-1,000
Closed -$77K –
CAT icon
333
Caterpillar
CAT
$338B
– –
-67
Closed -$58.9K –
CORZ icon
334
Core Scientific
CORZ
$4.65B
– –
-9,695
Closed -$145K –
CORZ icon
335
PUT
Core Scientific
CORZ
$4.65B
– –
-20,000
Closed -$299K –
CSGS icon
336
DELISTED
CSG Systems International
CSGS
– –
-148,867
Closed -$11.9M –
CSX icon
337
CSX Corp
CSX
$90.2B
– –
-5,747
Closed -$236K –
CSX icon
338
PUT
CSX Corp
CSX
$90.2B
– –
-80,000
Closed -$3.28M –
CUK icon
339
DELISTED
Carnival PLC
CUK
– –
-602,182
Closed -$15.5M –
CVGW icon
340
DELISTED
Calavo Growers
CVGW
– –
-33,082
Closed -$853K –
CWAN icon
341
DELISTED
Clearwater Analytics
CWAN
– –
-311,432
Closed -$7.37M –
CWEN.A icon
342
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,175
Closed -$908K –
DAWN icon
343
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-135,420
Closed -$2.9M –
DB icon
344
Deutsche Bank
DB
$61.7B
– –
-397
Closed -$11.5K –
DHIL icon
345
DELISTED
Diamond Hill
DHIL
– –
-11,600
Closed -$2M –
EHAB icon
346
DELISTED
Enhabit
EHAB
– –
-158,744
Closed -$2.24M –
EMN icon
347
PUT
Eastman Chemical
EMN
$7.3B
– –
-3,500
Closed -$267K –
EWCZ icon
348
DELISTED
European Wax Center
EWCZ
– –
-390,803
Closed -$2.26M –
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-34,614
Closed -$2.45M –
EWT icon
350
PUT
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-80,000
Closed -$5.67M –
12 13
14
15 16

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SC
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FFM
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PAMJ
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HR
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PTC
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HAM
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CPA
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review

As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

  • Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
  • Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
  • Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
  • Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
  • Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
  • Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
  • Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.