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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
AMPS
426
DELISTED
Altus Power
AMPS
– –
-319,879
Closed -$1.58M
PYCR
427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-437,059
Closed -$9.81M
ATSG
428
DELISTED
Air Transport Services Group
ATSG
– –
-28,564
Closed -$641K
ACCD
429
DELISTED
Accolade Inc
ACCD
– –
-211,200
Closed -$1.47M
LGTY
430
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-246,051
Closed -$3.51M
NVRO
431
DELISTED
NEVRO CORP.
NVRO
– –
-315,880
Closed -$1.84M
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-162,062
Closed -$21.4M
DM
433
DELISTED
Desktop Metal, Inc.
DM
– –
-61,751
Closed -$303K
PTVE
434
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-100,000
Closed -$1.8M
FBMS
435
DELISTED
The First Bancshares, Inc.
FBMS
– –
-100,001
Closed -$3.38M
VCSA
436
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-182,314
Closed -$981K
ML
437
DELISTED
MoneyLion Inc.
ML
– –
-16,000
Closed -$1.38M
14 15 16 17
18

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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.