CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.43M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.73M |
| 5 |
Liberty Global Class A
LBTYA
|
+$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Communication Services | 12.48% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.78% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.48M | 0.26% |
35,013
| – | – |
|
|
52
Liberty Global Class A
LBTYA
$4.05B
| $2.4M | 0.25% |
208,607
-485,051
| -70% | -$5.58M |
|
53
Cognizant
CTSH
$33.8B
| $2.32M | 0.25% |
30,363
+24,860
| +452% | +$1.9M |
|
54
Logitech
LOGI
$16B
| $2.28M | 0.24% |
27,179
+14,170
| +109% | +$1.19M |
|
|
CKPT
55
DELISTED
Checkpoint Therapeutics
CKPT
| $2.26M | 0.24% |
+560,000
| New | +$2.26M |
|
56
CF Industries
CF
$13.9B
| $2.24M | 0.24% |
28,699
+15,366
| +115% | +$1.2M |
|
57
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.16M | 0.23% |
+45,597
| New | +$2.16M |
|
|
58
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.15M | 0.23% |
83,121
-719,921
| -90% | -$18.6M |
|
59
Ryanair
RYAAY
$31.1B
| $2.08M | 0.22% |
49,001
+24,000
| +96% | +$1.02M |
|
|
FFNW
60
DELISTED
First Financial Northwest, Inc
FFNW
| $2.04M | 0.22% |
89,964
-45,080
| -33% | -$1.02M |
|
61
Synopsys
SNPS
$79B
| $1.96M | 0.21% |
+4,572
| New | +$1.96M |
|
|
MKFG
62
DELISTED
Markforged Holding Corporation
MKFG
| $1.94M | 0.21% |
415,420
+305,800
| +279% | +$1.43M |
|
63
Deere & Co
DE
$127B
| $1.92M | 0.2% |
4,097
+1,195
| +41% | +$561K |
|
|
GB
64
DELISTED
Global Blue Group Holding
GB
| $1.92M | 0.2% |
+260,600
| New | +$1.92M |
|
65
Wells Fargo
WFC
$261B
| $1.91M | 0.2% |
+26,611
| New | +$1.91M |
|
66
Stanley Black & Decker
SWK
$12B
| $1.86M | 0.2% |
+24,184
| New | +$1.86M |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $1.84M | 0.2% |
+315,880
| New | +$1.84M |
|
68
Ford
F
$46.5B
| $1.83M | 0.19% |
182,677
-129,814
| -42% | -$1.3M |
|
|
SRG
69
Seritage Growth Properties
SRG
$237M
| $1.81M | 0.19% |
561,648
+9,800
| +2% | +$31.7K |
|
|
PTVE
70
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.8M | 0.19% |
100,000
| – | – |
|
71
Cannae Holdings
CNNE
$1.11B
| $1.75M | 0.19% |
95,235
-55,547
| -37% | -$1.02M |
|
72
Blackbaud
BLKB
$3.38B
| $1.7M | 0.18% |
27,332
+19,485
| +248% | +$1.21M |
|
|
NEE.PRR
73
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.62M | 0.17% |
40,000
| – | – |
|
74
Advanced Micro Devices
AMD
$257B
| $1.62M | 0.17% |
+15,755
| New | +$1.62M |
|
75
Intuit
INTU
$180B
| $1.61M | 0.17% |
2,627
+2,257
| +610% | +$1.39M |
|