CDIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
$15.2M |
| 4 |
Mr. Cooper
COOP
|
$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
$12.4M |
Top Sells
| 1 |
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
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $6.1M | 0.52% |
112,200
+49,380
| +79% | +$2.68M |
|
27
Liberty Broadband Class A
LBRDA
$8.55B
| $6.08M | 0.52% |
66,372
+11,387
| +21% | +$1.04M |
|
28
Liberty Global Class C
LBTYK
$4.08B
| $5.6M | 0.48% |
+542,958
| New | +$5.6M |
|
29
Surgery Partners
SGRY
$2.87B
| $5.43M | 0.46% |
244,112
+61,111
| +33% | +$1.36M |
|
30
Alcon
ALC
$38.8B
| $4.99M | 0.43% |
56,756
+43,234
| +320% | +$3.8M |
|
31
UBS Group
UBS
$125B
| $4.95M | 0.42% |
147,378
+6,245
| +4% | +$210K |
|
32
HEICO Class A
HEI.A
$34.8B
| $4.31M | 0.37% |
16,666
-1,755
| -10% | -$454K |
|
|
ESGR
33
DELISTED
Enstar Group
ESGR
| $4.27M | 0.37% |
12,690
-4,024
| -24% | -$1.35M |
|
34
SPDR S&P Biotech ETF
XBI
$5.26B
| $4.21M | 0.36% |
50,800
+3,322
| +7% | +$275K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.01M | 0.34% |
18,460
-1,193
| -6% | -$259K |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $3.89M | 0.33% |
273,472
-82,779
| -23% | -$1.18M |
|
37
HarborOne Bancorp
HONE
$549M
| $3.88M | 0.33% |
+331,984
| New | +$3.88M |
|
38
Under Armour
UAA
$2.16B
| $3.48M | 0.3% |
509,519
-767,470
| -60% | -$5.24M |
|
39
VanEck Semiconductor ETF
SMH
$26.5B
| $3.45M | 0.3% |
12,377
-7,671
| -38% | -$2.14M |
|
40
Couchbase
BASE
$1.35B
| $3.41M | 0.29% |
+140,000
| New | +$3.41M |
|
41
Grifois
GRFS
$6.52B
| $3.27M | 0.28% |
361,755
-99,100
| -22% | -$896K |
|
42
Liberty Media Series A
FWONA
$22.4B
| $3.26M | 0.28% |
+34,289
| New | +$3.26M |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.18M | 0.27% |
25,267
+20,824
| +469% | +$2.62M |
|
|
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
| $3.17M | 0.27% |
+980,000
| New | +$3.17M |
|
|
SSBK
45
DELISTED
Southern States Bancshares
SSBK
| $2.88M | 0.25% |
+79,170
| New | +$2.88M |
|
|
GB
46
DELISTED
Global Blue Group Holding
GB
| $2.61M | 0.22% |
349,433
+88,833
| +34% | +$664K |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $2.52M | 0.22% |
+225,000
| New | +$2.52M |
|
48
Logitech
LOGI
$15.3B
| $2.46M | 0.21% |
27,527
+348
| +1% | +$31.1K |
|
49
Skechers
SKX
$9.49B
| $2.4M | 0.21% |
+38,000
| New | +$2.4M |
|
50
Metals Acquisition
MTAL
$1B
| $2.33M | 0.2% |
+193,000
| New | +$2.33M |
|