We are live on ! Find out more
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
+2.77%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$17.4M
Cap. Flow
+$163M
Cap. Flow %
12.66%
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
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

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.39%
2 Healthcare 6.97%
3 Consumer Discretionary 4.43%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$10M 0.78%
30,500
-42,500
-58% -$14.5M
XLB icon
27
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.99M 0.78%
200,000
-80,000
-29% -$4.01M
KVUE icon
28
Kenvue
KVUE
$36.5B
$9.37M 0.73%
543,251
+420,751
+343% +$7.49M
EA
29
DELISTED
Electronic Arts
EA
$9.33M 0.73%
45,785
+33,885
+285% +$6.84M
BIPC icon
30
Brookfield Infrastructure
BIPC
$4.71B
$9.23M 0.72%
+233,650
New +$10.7M
UAA icon
31
Under Armour
UAA
$2.5B
$9.08M 0.71%
+1,536,404
New +$9.96M
TXNM
32
TXNM Energy Inc
TXNM
$5.91B
$9.04M 0.7%
154,653
+29,379
+23% +$1.73M
OS
33
DELISTED
OneStream Inc
OS
$8.77M 0.68%
+365,500
New +$8.57M
GTLS
34
DELISTED
Chart Industries
GTLS
$8.76M 0.68%
42,348
+31,723
+299% +$6.57M
WBD icon
35
Warner Bros
WBD
$67.4B
$8.71M 0.68%
317,251
+107,251
+51% +$3M
PEN icon
36
Penumbra
PEN
$12.8B
$8.48M 0.66%
+25,817
New +$8.74M
RACE icon
37
PUT
Ferrari
RACE
$71.5B
$8.31M 0.65%
25,000
– –
BHF icon
38
Brighthouse Financial
BHF
$3.46B
$8.22M 0.64%
137,276
-17,920
-12% -$1.12M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.03M 0.63%
+175,000
New +$7.85M
HYG icon
40
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.96M 0.62%
+100,000
New +$8.04M
XLY icon
41
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.67M 0.6%
70,400
-68,000
-49% -$7.95M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.67M 0.6%
57,706
+30,586
+113% +$4.31M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.35B
$7.61M 0.59%
212,109
+173,572
+450% +$6.6M
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$7.37M 0.57%
+311,432
New +$7.37M
WBS icon
45
Webster Financial
WBS
$12.8B
$7.3M 0.57%
+105,221
New +$7.2M
PRA
46
DELISTED
ProAssurance
PRA
$7.29M 0.57%
294,874
-51,980
-15% -$1.27M
IJH icon
47
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.75M 0.53%
100,000
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.41B
$6.74M 0.53%
574,930
– –
XME icon
49
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.48M 0.5%
60,000
– –
HEI.A icon
50
HEICO Corp Class A
HEI.A
$37B
$6.45M 0.5%
30,544
+13,878
+83% +$3.42M
1
2
3 4 5

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Crédit Industriel et Commercial's Q1 2026 Portfolio in Review

As of Q1 2026, Crédit Industriel et Commercial held 453 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crédit Industriel et Commercial deployed $163M of net new capital in Q1 2026, opening 99 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co 6.25% Series D Preferred Stock, an estimated $14.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.
  • Crédit Industriel et Commercial added most to Alphabet (Google) Class C in Q1 2026, an estimated $39.8M increase.
  • Crédit Industriel et Commercial's biggest Q1 2026 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $14.9M.
  • Crédit Industriel et Commercial fully exited Avidity Biosciences in Q1 2026, selling an estimated $12.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2026.
  • Crédit Industriel et Commercial opened 99 new positions and closed 104 in Q1 2026.
  • Crédit Industriel et Commercial's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.