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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
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
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.2M |
| 5 |
DAY
Dayforce
DAY
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$35B
| $6.45M | 1.03% |
30,544
+13,878
| +83% | +$3.42M |
|
|
AAUC
27
Allied Gold Corp
AAUC
$2.85B
| $6.41M | 1.02% |
+207,217
| New | +$6.26M |
|
28
VanEck Semiconductor ETF
SMH
$73.2B
| $6.05M | 0.96% |
15,769
-2,499
| -14% | -$992K |
|
|
JHG
29
DELISTED
Janus Henderson
JHG
| $5.97M | 0.95% |
+116,300
| New | +$5.76M |
|
30
Ryanair
RYAAY
$33.4B
| $5.77M | 0.92% |
99,841
-95,598
| -49% | -$6.31M |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.58M | 0.89% |
113,035
+82,816
| +274% | +$4.32M |
|
32
Teck Resources
TECK
$29.3B
| $5.44M | 0.87% |
+105,200
| New | +$5.63M |
|
33
Brookfield Renewable
BEP
$9.74B
| $5.4M | 0.86% |
165,530
-250,563
| -60% | -$7.55M |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $5.36M | 0.85% |
82,248
+31,852
| +63% | +$2.15M |
|
35
Apple
AAPL
$4.62T
| $5.34M | 0.85% |
21,058
+7,009
| +50% | +$1.82M |
|
36
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $5.19M | 0.83% |
87,134
+87,127
| +1,244,671% | +$5.42M |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $4.95M | 0.79% |
117,603
+100,103
| +572% | +$4.19M |
|
38
News Corp Class A
NWSA
$15B
| $4.87M | 0.78% |
195,326
+98,183
| +101% | +$2.43M |
|
|
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
| $4.76M | 0.76% |
+90,236
| New | +$3.71M |
|
40
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $4.68M | 0.75% |
104,698
+38,364
| +58% | +$1.82M |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.55M | 0.73% |
35,633
+16,656
| +88% | +$2.08M |
|
42
Nathan's Famous
NATH
$411M
| $4.31M | 0.69% |
+42,814
| New | +$4.24M |
|
43
Qorvo
QRVO
$7.45B
| $4.25M | 0.68% |
54,845
-6,955
| -11% | -$563K |
|
44
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.16M | 0.66% |
42,843
+39,142
| +1,058% | +$3.92M |
|
|
MASI
45
DELISTED
Masimo
MASI
| $4.1M | 0.65% |
+23,050
| New | +$3.62M |
|
46
iShares MSCI Brazil ETF
EWZ
$9.29B
| $4.04M | 0.64% |
+105,206
| New | +$3.85M |
|
47
Green Dot
GDOT
$758M
| $3.87M | 0.62% |
345,000
+245,000
| +245% | +$2.9M |
|
|
SWKH
48
DELISTED
SWK Holdings
SWKH
| $3.83M | 0.61% |
225,000
+100,000
| +80% | +$1.71M |
|
|
PKST
49
DELISTED
Peakstone Realty Trust
PKST
| $3.76M | 0.6% |
+180,000
| New | +$3.36M |
|
50
IHS Holding
IHS
$2.78B
| $3.75M | 0.6% |
+455,302
| New | +$3.65M |
|
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