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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
GRND icon
376
CALL
Grindr
GRND
$2.82B
– –
-80,000
Closed -$1.08M
HD icon
377
Home Depot
HD
$353B
– –
-4,056
Closed -$1.48M
HI
378
DELISTED
Hillenbrand
HI
– –
-28,000
Closed -$888K
HOUS
379
DELISTED
Anywhere Real Estate
HOUS
– –
-450,000
Closed -$6.37M
IJR icon
380
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-260
Closed -$31.2K
IJR icon
381
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,000
Closed -$1.8M
INBX icon
382
Inhibrx
INBX
$1.36B
– –
-8,656
Closed -$684K
IP icon
383
International Paper
IP
$22.1B
– –
-11,302
Closed -$445K
IP icon
384
PUT
International Paper
IP
$22.1B
– –
-11,300
Closed -$445K
JAMF
385
DELISTED
Jamf
JAMF
– –
-253,079
Closed -$3.29M
JD icon
386
PUT
JD.com
JD
$43.1B
– –
-37,500
Closed -$1.08M
KMX icon
387
CarMax
KMX
$8.26B
– –
-10,001
Closed -$386K
KMX icon
388
PUT
CarMax
KMX
$8.26B
– –
-10,000
Closed -$386K
LAMR icon
389
Lamar Advertising Co
LAMR
$15.6B
– –
-91
Closed -$11.5K
LAMR icon
390
PUT
Lamar Advertising Co
LAMR
$15.6B
– –
-800
Closed -$101K
MA icon
391
Mastercard
MA
$492B
– –
-281
Closed -$160K
MA icon
392
PUT
Mastercard
MA
$492B
– –
-2,400
Closed -$1.37M
MAS icon
393
Masco
MAS
$15B
– –
-1
Closed -$63
MOFG
394
DELISTED
MidWestOne Financial Group
MOFG
– –
-15,194
Closed -$585K
MRSN
395
DELISTED
Mersana Therapeutics
MRSN
– –
-41,392
Closed -$1.2M
NGD
396
DELISTED
New Gold Inc
NGD
– –
-212,500
Closed -$1.85M
NOW icon
397
ServiceNow
NOW
$132B
– –
-18,428
Closed -$2.82M
NOW icon
398
PUT
ServiceNow
NOW
$132B
– –
-20,500
Closed -$3.14M
NVDA icon
399
NVIDIA
NVDA
$5.27T
– –
-6
Closed -$1.12K
ORCL icon
400
Oracle
ORCL
$419B
– –
-7,181
Closed -$1.17M
14 15
16
17 18

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.