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
% of AUM
90.97%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
224
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.1B
| $1.59M | 0.21% |
+50,605
| New | +$1.59M |
|
52
Lennar Class A
LEN
$36.9B
| $1.57M | 0.21% |
+11,856
| New | +$1.57M |
|
53
UiPath
PATH
$6.31B
| $1.47M | 0.19% |
+115,530
| New | +$1.47M |
|
|
SQNS
54
Sequans Communications
SQNS
$123M
| $1.4M | 0.19% |
+402,004
| New | +$1.4M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.18% |
+45,000
| New | +$1.39M |
|
56
SiriusXM
SIRI
$8.23B
| $1.38M | 0.18% |
+60,385
| New | +$1.38M |
|
|
ML
57
DELISTED
MoneyLion Inc.
ML
| $1.38M | 0.18% |
+16,000
| New | +$1.38M |
|
58
Apple
AAPL
$3.53T
| $1.36M | 0.18% |
+5,420
| New | +$1.36M |
|
59
Albertsons Companies
ACI
$10.8B
| $1.36M | 0.18% |
+69,000
| New | +$1.36M |
|
60
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.35M | 0.18% |
+15,044
| New | +$1.35M |
|
61
iShares China Large-Cap ETF
FXI
$6.74B
| $1.35M | 0.18% |
+44,291
| New | +$1.35M |
|
|
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | 0.18% |
+231,050
| New | +$1.34M |
|
|
AE
63
DELISTED
Adams Resources & Energy Inc.
AE
| $1.33M | 0.18% |
+35,234
| New | +$1.33M |
|
64
Lowe's Companies
LOW
$153B
| $1.33M | 0.18% |
+5,377
| New | +$1.33M |
|
65
Cross Country Healthcare
CCRN
$460M
| $1.31M | 0.17% |
+72,000
| New | +$1.31M |
|
|
SCWX
66
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.3M | 0.17% |
+154,242
| New | +$1.3M |
|
67
Stellantis
STLA
$25.9B
| $1.3M | 0.17% |
+103,253
| New | +$1.3M |
|
68
Capri Holdings
CPRI
$2.44B
| $1.27M | 0.17% |
+60,500
| New | +$1.27M |
|
69
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.16% |
+2,324
| New | +$1.24M |
|
|
CTV
70
DELISTED
Innovid Corp.
CTV
| $1.24M | 0.16% |
+400,000
| New | +$1.24M |
|
71
Deere & Co
DE
$130B
| $1.23M | 0.16% |
+2,902
| New | +$1.23M |
|
72
Affinity Bancshares
AFBI
$124M
| $1.19M | 0.16% |
+68,162
| New | +$1.19M |
|
|
FLIC
73
DELISTED
First of Long Island Corp
FLIC
| $1.18M | 0.16% |
+101,009
| New | +$1.18M |
|
74
Teekay Tankers
TNK
$1.84B
| $1.18M | 0.16% |
+29,583
| New | +$1.18M |
|
75
Warner Bros
WBD
$30.6B
| $1.16M | 0.15% |
+110,000
| New | +$1.16M |
|