CDIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
90.97%
Top 10 Hldgs %
37.59%
Holding
224
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
+$34.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$3.6M 0.48%
+20,809
New +$3.6M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$3.5M 0.46%
+100,001
New +$3.5M
AMED
28
DELISTED
Amedisys
AMED
$3.49M 0.46%
+38,399
New +$3.49M
NUE icon
29
Nucor
NUE
$33.1B
$3.36M 0.44%
+28,811
New +$3.36M
F icon
30
Ford
F
$46.5B
$3.09M 0.41%
+312,491
New +$3.09M
CNNE icon
31
Cannae Holdings
CNNE
$1.09B
$2.99M 0.39%
+150,782
New +$2.99M
FFNW
32
DELISTED
First Financial Northwest, Inc
FFNW
$2.93M 0.39%
+135,044
New +$2.93M
MTTR
33
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.77M 0.36%
+583,751
New +$2.77M
AGS
34
DELISTED
PlayAGS
AGS
$2.36M 0.31%
+204,864
New +$2.36M
WYNN icon
35
Wynn Resorts
WYNN
$12.8B
$2.34M 0.31%
+27,157
New +$2.34M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.3M 0.3%
+35,013
New +$2.3M
EVRI
37
DELISTED
Everi Holdings
EVRI
$2.28M 0.3%
+168,750
New +$2.28M
SRG
38
Seritage Growth Properties
SRG
$219M
$2.27M 0.3%
+551,848
New +$2.27M
SRDX icon
39
Surmodics
SRDX
$471M
$2.24M 0.3%
+56,500
New +$2.24M
RACE icon
40
Ferrari
RACE
$85.3B
$2.14M 0.28%
+5,201
New +$2.14M
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.09M 0.28%
+442,881
New +$2.09M
GATO
42
DELISTED
Gatos Silver, Inc.
GATO
$2.03M 0.27%
+145,000
New +$2.03M
K icon
43
Kellanova
K
$27.6B
$2.02M 0.27%
+25,000
New +$2.02M
LYB icon
44
LyondellBasell Industries
LYB
$17.6B
$1.9M 0.25%
+25,600
New +$1.9M
UPS icon
45
United Parcel Service
UPS
$71.5B
$1.89M 0.25%
+15,006
New +$1.89M
ROIV icon
46
Roivant Sciences
ROIV
$8.82B
$1.77M 0.23%
+150,000
New +$1.77M
PTVE
47
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.75M 0.23%
+100,000
New +$1.75M
NEE.PRR
48
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.65M 0.22%
+40,000
New +$1.65M
ABNB icon
49
Airbnb
ABNB
$76.3B
$1.62M 0.21%
+12,348
New +$1.62M
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.59M 0.21%
+128,830
New +$1.59M
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