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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
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
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.2M |
| 5 |
DAY
Dayforce
DAY
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONTF
76
DELISTED
ON24
ONTF
| $2M | 0.32% |
+246,639
| New | +$1.97M |
|
|
DHIL
77
DELISTED
Diamond Hill
DHIL
| $2M | 0.32% |
11,600
+2,800
| +32% | +$480K |
|
78
Zillow
ZG
$7.28B
| $1.98M | 0.32% |
+47,873
| New | +$2.53M |
|
|
STKL
79
DELISTED
SunOpta
STKL
| $1.94M | 0.31% |
+300,000
| New | +$1.7M |
|
|
TPH
80
DELISTED
Tri Pointe Homes
TPH
| $1.94M | 0.31% |
+41,500
| New | +$1.69M |
|
81
International Money Express
IMXI
$417M
| $1.93M | 0.31% |
122,059
+50,059
| +70% | +$782K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.87M | 0.3% |
17,192
+9,633
| +127% | +$1.13M |
|
83
Lionsgate Studios
LION
$3.86B
| $1.85M | 0.29% |
192,895
| – | – |
|
|
AMWD
84
DELISTED
American Woodmark
AMWD
| $1.83M | 0.29% |
45,930
+8,904
| +24% | +$472K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.78M | 0.28% |
+38,804
| New | +$1.74M |
|
|
GDEN
86
DELISTED
Golden Entertainment
GDEN
| $1.77M | 0.28% |
66,280
+20,000
| +43% | +$554K |
|
87
AbbVie
ABBV
$432B
| $1.71M | 0.27% |
+7,875
| New | +$1.75M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.71M | 0.27% |
25,330
+1,653
| +7% | +$115K |
|
89
Trane Technologies
TT
$107B
| $1.69M | 0.27% |
4,058
-745
| -16% | -$316K |
|
90
Mercado Libre
MELI
$95B
| $1.62M | 0.26% |
936
+198
| +27% | +$382K |
|
|
AXON
91
Axon Enterprise
AXON
$44.1B
| $1.59M | 0.25% |
3,734
+2,268
| +155% | +$1.18M |
|
|
SRG
92
Seritage Growth Properties
SRG
$149M
| $1.58M | 0.25% |
561,648
| – | – |
|
93
BILL Holdings
BILL
$4.12B
| $1.53M | 0.24% |
+40,000
| New | +$1.79M |
|
94
Liberty Media Series C
FWONK
$25.3B
| $1.52M | 0.24% |
+17,900
| New | +$1.56M |
|
95
Booking.com
BKNG
$135B
| $1.5M | 0.24% |
8,925
+5,075
| +132% | +$934K |
|
96
Ford
F
$55.5B
| $1.49M | 0.24% |
129,182
+102,663
| +387% | +$1.35M |
|
|
FONR
97
DELISTED
Fonar
FONR
| $1.47M | 0.23% |
+79,200
| New | +$1.47M |
|
98
Silicon Laboratories
SLAB
$7.19B
| $1.43M | 0.23% |
+6,880
| New | +$1.26M |
|
99
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.4M | 0.22% |
+17,723
| New | +$1.48M |
|
100
SiriusXM
SIRI
$10.2B
| $1.39M | 0.22% |
60,385
| – | – |
|
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