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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
+12.33%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$271M
Cap. Flow
-$7.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.76%
Holding
414
New
66
Increased
65
Reduced
104
Closed
76

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$103M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$55.2M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$16.1M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$13.5M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
2
CUK
Carnival PLC
CUK
+$15.5M
3
ACLX
Arcellx
ACLX
+$15.5M
4
HOLX
Hologic
HOLX
+$15.4M
5
CSGS
CSG Systems International
CSGS
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.95%
2 Financials 9.1%
3 Communication Services 8.66%
4 Healthcare 5.49%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$16.6B
$4.45M 0.29%
179,085
-16,241
-8% -$421K
FCX icon
77
PUT
Freeport-McMoran
FCX
$110B
$4.4M 0.28%
70,000
-200
-0.3% -$12.9K
MET icon
78
PUT
MetLife
MET
$61.3B
$4.36M 0.28%
51,500
– –
KWEB icon
79
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.28M 0.28%
175,000
+400
+0.2% +$11.1K
BEP icon
80
Brookfield Renewable
BEP
$9.52B
$4.27M 0.27%
122,930
-42,600
-26% -$1.48M
AXON
81
PUT
Axon Enterprise
AXON
$48.8B
$4.2M 0.27%
7,500
-3,000
-29% -$1.26M
GDOT icon
82
Green Dot
GDOT
$760M
$4.19M 0.27%
310,000
-35,000
-10% -$438K
GS icon
83
PUT
Goldman Sachs
GS
$301B
$4.05M 0.26%
4,000
– –
EA
84
DELISTED
Electronic Arts
EA
$3.97M 0.26%
19,385
-26,400
-58% -$5.35M
GRFS
85
Grifois
GRFS
$5.23B
$3.92M 0.25%
555,250
+193,795
+54% +$1.53M
TMHC
86
DELISTED
Taylor Morrison
TMHC
$3.84M 0.25%
+53,500
New +$3.4M
CRWD icon
87
PUT
CrowdStrike
CRWD
$224B
$3.82M 0.25%
80,000
+60,000
+300% +$8.52M
ABBV icon
88
PUT
AbbVie
ABBV
$451B
$3.77M 0.24%
15,000
– –
UBER icon
89
PUT
Uber
UBER
$161B
$3.54M 0.23%
49,000
+40,000
+444% +$2.93M
BAC icon
90
PUT
Bank of America
BAC
$436B
$3.5M 0.23%
61,500
+5,000
+9% +$266K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.49M 0.22%
65,747
+25,538
+64% +$1.46M
CENTA icon
92
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.37M 0.22%
86,883
+56,038
+182% +$1.96M
PFE icon
93
PUT
Pfizer
PFE
$159B
$3.34M 0.21%
138,500
+4,500
+3% +$118K
ESPR
94
DELISTED
Esperion Therapeutics
ESPR
$3.3M 0.21%
+1,044,420
New +$2.92M
CCO icon
95
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.27M 0.21%
1,349,475
+501,515
+59% +$1.2M
DHI icon
96
PUT
D.R. Horton
DHI
$41.2B
$3.26M 0.21%
+20,000
New +$2.98M
TT icon
97
PUT
Trane Technologies
TT
$98.8B
$3.24M 0.21%
6,600
-5,000
-43% -$2.34M
AAL icon
98
PUT
American Airlines Group
AAL
$9.03B
$3.16M 0.2%
+175,000
New +$2.34M
LEN icon
99
Lennar Class A
LEN
$20.8B
$3.15M 0.2%
+34,808
New +$3.11M
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.1M 0.2%
126,689
-2,118
-2% -$58.6K
2 3
4
5 6

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PAMJ
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Crédit Industriel et Commercial's Q2 2026 Portfolio in Review

As of Q2 2026, Crédit Industriel et Commercial held 414 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crédit Industriel et Commercial's Q2 2026 filing shows 66 new, 65 increased, 104 reduced and 76 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M. The largest sale was Alphabet (Google) Class C, an estimated $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

  • Crédit Industriel et Commercial's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 1,100,000 shares worth $54.6M.
  • Crédit Industriel et Commercial added most to Janus Henderson in Q2 2026, an estimated $103M increase.
  • Crédit Industriel et Commercial's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $53M.
  • Crédit Industriel et Commercial fully exited Carnival PLC in Q2 2026, selling an estimated $15.5M.
  • Crédit Industriel et Commercial's ten largest holdings make up 36% of its $1.55B portfolio in Q2 2026.
  • Crédit Industriel et Commercial opened 66 new positions and closed 76 in Q2 2026.
  • Crédit Industriel et Commercial's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.