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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
+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
CF icon
351
CF Industries
CF
$17.8B
– –
-17,751
Closed -$1.37M
CF icon
352
PUT
CF Industries
CF
$17.8B
– –
-55,000
Closed -$4.25M
CFLT
353
DELISTED
Confluent
CFLT
– –
-241,000
Closed -$7.29M
CIO
354
DELISTED
City Office REIT
CIO
– –
-275,144
Closed -$1.92M
CMCSA icon
355
Comcast
CMCSA
$91B
– –
-42,192
Closed -$1.18M
CMCSA icon
356
PUT
Comcast
CMCSA
$91B
– –
-50,000
Closed -$1.4M
CMI icon
357
PUT
Cummins
CMI
$87.1B
– –
-5,300
Closed -$2.71M
COF icon
358
Capital One
COF
$134B
– –
-52
Closed -$12.6K
COF icon
359
PUT
Capital One
COF
$134B
– –
-9,500
Closed -$2.3M
CTLP
360
DELISTED
Cantaloupe
CTLP
– –
-2,480
Closed -$26.3K
CTSH icon
361
Cognizant
CTSH
$26.4B
– –
-1,599
Closed -$133K
CTSH icon
362
PUT
Cognizant
CTSH
$26.4B
– –
-8,300
Closed -$689K
CYBR
363
DELISTED
CyberArk
CYBR
– –
-15,361
Closed -$6.85M
DECK icon
364
Deckers Outdoor
DECK
$12.8B
– –
-8,500
Closed -$881K
DENN
365
DELISTED
Denny's
DENN
– –
-288,285
Closed -$1.79M
EB
366
DELISTED
Eventbrite
EB
– –
-320,000
Closed -$1.42M
EBAY icon
367
eBay
EBAY
$47.2B
– –
-4
Closed -$348
EBAY icon
368
PUT
eBay
EBAY
$47.2B
– –
-30,000
Closed -$2.61M
EMN icon
369
Eastman Chemical
EMN
$8.55B
– –
-3,000
Closed -$216K
EPD icon
370
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-22,900
Closed -$734K
EXAS
371
DELISTED
Exact Sciences
EXAS
– –
-2,474
Closed -$251K
FRGE
372
DELISTED
Forge Global Holdings
FRGE
– –
-20,000
Closed -$891K
FYBR
373
DELISTED
Frontier Communications
FYBR
– –
-252,926
Closed -$9.63M
GES
374
DELISTED
Guess Inc
GES
– –
-208,688
Closed -$3.5M
GIFI
375
DELISTED
Gulf Island Fabrication
GIFI
– –
-119,999
Closed -$1.44M
13 14
15
16 17

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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.