CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
Turnover
34.3%
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
(+21%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson
JHG
|
+$103M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$55.2M |
| 3 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$16.1M |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$13.5M |
| 5 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 2 |
Carnival PLC
CUK
|
+$15.5M |
| 3 |
Arcellx
ACLX
|
+$15.5M |
| 4 |
Hologic
HOLX
|
+$15.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $12.3M | 0.79% |
80,000
-92,500
| -54% | -$15.5M |
2025 Q1
5 quarters
|
|
27
Kenvue
KVUE
$34.6B
| $12M | 0.77% |
626,479
+83,228
| +15% | +$1.47M |
2025 Q4
2 quarters
|
|
28
Fox Class B
FOX
$23.5B
| $11.9M | 0.77% |
254,476
+9,300
| +4% | +$517K |
2025 Q1
5 quarters
|
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $11.9M | 0.77% |
222,000
-50,000
| -18% | -$2.6M |
2025 Q4
2 quarters
|
|
30
DELISTED
Webster Financial
WBS
| $11.2M | 0.72% |
146,757
+41,536
| +39% | +$3.02M |
2026 Q1
1 quarter
|
|
31
PUT
Invesco QQQ Trust
QQQ
$488B
| $11M | 0.71% |
15,000
-15,000
| -50% | -$10.3M |
2025 Q1
5 quarters
|
|
32
PUT
Blackstone
BX
$79.7B
| $10.9M | 0.7% |
92,500
+82,500
| +825% | +$9.91M |
2024 Q4
6 quarters
|
|
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.3M | 0.66% |
150,000
-50,000
| -25% | -$3.27M |
2025 Q2
4 quarters
|
|
34
Under Armour
UAA
$2.06B
| $10M | 0.64% |
1,567,618
+31,214
| +2% | +$185K |
2026 Q1
1 quarter
|
|
35
DELISTED
TopBuild
BLD
| $9.55M | 0.61% |
+26,950
| New | +$11.1M |
2026 Q2
0 quarters
|
|
36
Teck Resources
TECK
$31.8B
| $9.35M | 0.6% |
157,200
+52,000
| +49% | +$3.17M |
2026 Q1
1 quarter
|
|
37
PUT
Ferrari
RACE
$67.9B
| $9.24M | 0.59% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
38
TXNM Energy Inc
TXNM
$6.45B
| $9.1M | 0.59% |
160,279
+5,626
| +4% | +$330K |
2025 Q2
4 quarters
|
|
39
Novanta Inc Units
NOVTU
$658M
| $8.78M | 0.57% |
130,000
| – | – |
2026 Q1
1 quarter
|
|
40
DELISTED
Apogee Therapeutics
APGE
| $8.42M | 0.54% |
+63,424
| New | +$5.71M |
2026 Q2
0 quarters
|
|
41
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $8.39M | 0.54% |
185,000
+10,000
| +6% | +$453K |
2026 Q1
1 quarter
|
|
|
SILA
42
DELISTED
Sila Realty Trust
SILA
| $8.35M | 0.54% |
+275,000
| New | +$8.04M |
2026 Q2
0 quarters
|
|
43
Organon & Co
OGN
$3.61B
| $7.92M | 0.51% |
+584,944
| New | +$6.99M |
2026 Q2
0 quarters
|
|
44
HEICO Corp Class A
HEI.A
$31.4B
| $7.88M | 0.51% |
30,544
| – | – |
2024 Q4
6 quarters
|
|
45
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$518M
| $7.56M | 0.49% |
125,000
| – | – |
2025 Q4
2 quarters
|
|
46
PUT
KLA
KLAC
$233B
| $7.54M | 0.49% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
|
TWO
47
DELISTED
Two Harbors Investment
TWO
| $7.47M | 0.48% |
602,257
+509,257
| +548% | +$6.09M |
2026 Q1
1 quarter
|
|
48
PUT
Tesla
TSLA
$1.45T
| $7.36M | 0.47% |
17,500
+16,000
| +1,067% | +$6.36M |
2026 Q1
1 quarter
|
|
49
Brighthouse Financial
BHF
$2.75B
| $7.35M | 0.47% |
116,192
-21,084
| -15% | -$1.31M |
2025 Q4
2 quarters
|
|
50
U-Haul Holding Co Series N
UHAL.B
$9.69B
| $7.26M | 0.47% |
125,898
+21,200
| +20% | +$1.06M |
2025 Q1
5 quarters
|
|
Similar funds
CCFM
SC
FFM
PAMJ
HR
PTC
HAM
CPA
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.