CIEC
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
+$77.3M
(+14%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.02%
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.2% |
202,000
+182,000
| +910% | +$2.09M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.31M | 0.2% |
80,179
-2,942
| -4% | -$84.9K |
|
53
Ford
F
$46.5B
| $2.29M | 0.2% |
211,312
+28,635
| +16% | +$311K |
|
54
General Motors
GM
$55.7B
| $2.25M | 0.19% |
45,776
+33,512
| +273% | +$1.65M |
|
55
LENSAR
LNSR
$149M
| $2.22M | 0.19% |
168,600
+83,600
| +98% | +$1.1M |
|
56
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.2M | 0.19% |
40,013
+5,000
| +14% | +$275K |
|
57
Cognizant
CTSH
$33.8B
| $2.16M | 0.18% |
27,619
-2,744
| -9% | -$214K |
|
58
Stanley Black & Decker
SWK
$12B
| $2.14M | 0.18% |
31,601
+7,417
| +31% | +$503K |
|
59
Blackbaud
BLKB
$3.38B
| $2.13M | 0.18% |
33,112
+5,780
| +21% | +$371K |
|
60
American International
AIG
$43.7B
| $1.91M | 0.16% |
22,306
+12,404
| +125% | +$1.06M |
|
61
Surmodics
SRDX
$457M
| $1.76M | 0.15% |
59,200
-26,300
| -31% | -$781K |
|
62
Roivant Sciences
ROIV
$9.61B
| $1.75M | 0.15% |
155,000
+5,000
| +3% | +$56.4K |
|
63
Cross Country Healthcare
CCRN
$411M
| $1.74M | 0.15% |
133,106
+63,000
| +90% | +$822K |
|
|
SRG
64
Seritage Growth Properties
SRG
$237M
| $1.73M | 0.15% |
561,648
| – | – |
|
65
Halliburton
HAL
$19B
| $1.72M | 0.15% |
84,430
+29,710
| +54% | +$605K |
|
|
ICAD
66
DELISTED
iCAD Inc
ICAD
| $1.71M | 0.15% |
+450,000
| New | +$1.71M |
|
67
iShares China Large-Cap ETF
FXI
$6.92B
| $1.7M | 0.15% |
46,193
+10,351
| +29% | +$381K |
|
68
Wells Fargo
WFC
$261B
| $1.66M | 0.14% |
20,661
-5,950
| -22% | -$477K |
|
69
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.62M | 0.14% |
27,258
+18,586
| +214% | +$1.1M |
|
70
Medtronic
MDT
$121B
| $1.6M | 0.14% |
18,325
+2,384
| +15% | +$208K |
|
71
Guild Holdings
GHLD
$1.24B
| $1.58M | 0.14% |
+80,000
| New | +$1.58M |
|
|
NEE.PRR
72
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.55M | 0.13% |
40,000
| – | – |
|
|
AGS
73
DELISTED
PlayAGS
AGS
| $1.49M | 0.13% |
119,644
-85,220
| -42% | -$1.06M |
|
|
FL
74
DELISTED
Foot Locker
FL
| $1.47M | 0.13% |
+60,000
| New | +$1.47M |
|
75
AvidXchange
AVDX
$2.06B
| $1.47M | 0.13% |
+150,000
| New | +$1.47M |
|