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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
PUT
Home Depot
HD
$350B
$6.15M 0.81%
+15,800
New +$6.45M
QCOM icon
27
PUT
Qualcomm
QCOM
$170B
$6.14M 0.81%
+40,000
New +$6.55M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$5.73M 0.76%
+102,250
New +$5.72M
INTU icon
29
PUT
Intuit
INTU
$91.5B
$5.66M 0.75%
+9,000
New +$5.75M
DE icon
30
PUT
Deere & Co
DE
$164B
$5.59M 0.74%
+13,200
New +$5.56M
ESGR
31
DELISTED
Enstar Group
ESGR
$5.38M 0.71%
+16,714
New +$5.41M
JNPR
32
DELISTED
Juniper Networks
JNPR
$5.34M 0.7%
+142,482
New +$5.39M
EVBN
33
DELISTED
Evans Bancorp Inc
EVBN
$5.26M 0.69%
+121,420
New +$5.13M
ROP icon
34
PUT
Roper Technologies
ROP
$39.9B
$5.2M 0.69%
+10,000
New +$5.49M
SPG icon
35
PUT
Simon Property Group
SPG
$71.5B
$4.99M 0.66%
+29,000
New +$5.09M
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.94M 0.65%
+144,378
New +$4.89M
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.9M 0.65%
+80,000
New +$5.01M
UAL icon
38
PUT
United Airlines
UAL
$40.2B
$4.86M 0.64%
+50,000
New +$4.23M
CENTA icon
39
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.82M 0.64%
+145,770
New +$4.64M
WDC icon
40
PUT
Western Digital
WDC
$151B
$4.77M 0.63%
+105,840
New +$5.32M
CF icon
41
PUT
CF Industries
CF
$18.4B
$4.74M 0.62%
+55,500
New +$4.8M
EXPE icon
42
PUT
Expedia Group
EXPE
$37.7B
$4.66M 0.61%
+25,000
New +$4.31M
ABNB icon
43
PUT
Airbnb
ABNB
$111B
$4.59M 0.6%
+34,900
New +$4.7M
DAL icon
44
PUT
Delta Air Lines
DAL
$58.7B
$4.54M 0.6%
+75,000
New +$4.43M
GRFS
45
Grifois
GRFS
$5.48B
$4.54M 0.6%
+609,855
New +$5.09M
XBI icon
46
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.5M 0.59%
+50,000
New +$4.84M
COF icon
47
PUT
Capital One
COF
$134B
$4.21M 0.55%
+23,600
New +$4.09M
PG icon
48
PUT
Procter & Gamble
PG
$340B
$4.19M 0.55%
+25,000
New +$4.26M
LIN icon
49
PUT
Linde
LIN
$227B
$4.19M 0.55%
+10,000
New +$4.56M
FYBR
50
DELISTED
Frontier Communications
FYBR
$4.18M 0.55%
+120,605
New +$4.23M
1
2
3 4 5

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CET
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ICM
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.