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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
+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

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$103M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD
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
Carnival PLC
CUK
+$15.5M
3
ACLX
Arcellx
ACLX
+$15.5M
4
HOLX
Hologic
HOLX
+$15.4M
5
CSGS
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
XOP icon
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$12.3M 0.79%
80,000
-92,500
-54% -$15.5M
KVUE icon
27
Kenvue
KVUE
$36.8B
$12M 0.77%
626,479
+83,228
+15% +$1.47M
FOX icon
28
Fox Class B
FOX
$25.8B
$11.9M 0.77%
254,476
+9,300
+4% +$517K
XLF icon
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.9M 0.77%
222,000
-50,000
-18% -$2.6M
WBS
30
DELISTED
Webster Financial
WBS
$11.2M 0.72%
146,757
+41,536
+39% +$3.02M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$489B
$11M 0.71%
15,000
-15,000
-50% -$10.3M
BX icon
32
PUT
Blackstone
BX
$107B
$10.9M 0.7%
92,500
+82,500
+825% +$9.91M
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.3M 0.66%
150,000
-50,000
-25% -$3.27M
UAA icon
34
Under Armour
UAA
$2.18B
$10M 0.64%
1,567,618
+31,214
+2% +$185K
BLD
35
DELISTED
TopBuild
BLD
$9.55M 0.61%
+26,950
New +$11.1M
TECK icon
36
Teck Resources
TECK
$34B
$9.35M 0.6%
157,200
+52,000
+49% +$3.17M
RACE icon
37
PUT
Ferrari
RACE
$73.9B
$9.24M 0.59%
25,000
– –
TXNM
38
TXNM Energy Inc
TXNM
$5.94B
$9.1M 0.59%
160,279
+5,626
+4% +$330K
NOVTU
39
Novanta Inc Units
NOVTU
$678M
$8.78M 0.57%
130,000
– –
APGE icon
40
Apogee Therapeutics
APGE
$10.2B
$8.42M 0.54%
+63,424
New +$5.71M
XLU icon
41
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.39M 0.54%
185,000
+10,000
+6% +$453K
SILA
42
DELISTED
Sila Realty Trust
SILA
$8.35M 0.54%
+275,000
New +$8.04M
OGN icon
43
Organon & Co
OGN
$3.61B
$7.92M 0.51%
+584,944
New +$6.99M
HEI.A icon
44
HEICO Corp Class A
HEI.A
$34.9B
$7.88M 0.51%
30,544
– –
FOUR.PRA
45
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
$7.56M 0.49%
125,000
– –
KLAC icon
46
PUT
KLA
KLAC
$229B
$7.54M 0.49%
25,000
– –
TWO
47
DELISTED
Two Harbors Investment
TWO
$7.47M 0.48%
602,257
+509,257
+548% +$6.09M
TSLA icon
48
PUT
Tesla
TSLA
$1.38T
$7.36M 0.47%
17,500
+16,000
+1,067% +$6.36M
BHF icon
49
Brighthouse Financial
BHF
$3.05B
$7.35M 0.47%
116,192
-21,084
-15% -$1.31M
UHAL.B icon
50
U-Haul Holding Co Series N
UHAL.B
$11.7B
$7.26M 0.47%
125,898
+21,200
+20% +$1.06M
1
2
3 4 5

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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.