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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$644M
$2.99M 0.39%
+150,782
New +$3.02M
BKNG icon
77
PUT
Booking.com
BKNG
$160B
$2.98M 0.39%
+15,000
New +$2.88M
FFNW
78
DELISTED
First Financial Northwest, Inc
FFNW
$2.93M 0.39%
+135,044
New +$3.02M
MTTR
79
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.77M 0.36%
+583,751
New +$2.77M
AXON
80
PUT
Axon Enterprise
AXON
$48.4B
$2.73M 0.36%
+4,600
New +$2.5M
AXP icon
81
PUT
American Express
AXP
$229B
$2.67M 0.35%
+9,000
New +$2.59M
BBY icon
82
PUT
Best Buy
BBY
$17.4B
$2.57M 0.34%
+30,000
New +$2.74M
AMP icon
83
PUT
Ameriprise Financial
AMP
$49.2B
$2.45M 0.32%
+4,600
New +$2.45M
K
84
PUT
DELISTED
Kellanova
K
$2.43M 0.32%
+30,000
New +$2.42M
MDT icon
85
PUT
Medtronic
MDT
$114B
$2.4M 0.32%
+30,000
New +$2.6M
JCI icon
86
PUT
Johnson Controls International
JCI
$91.3B
$2.37M 0.31%
+30,000
New +$2.41M
AGS
87
DELISTED
PlayAGS
AGS
$2.36M 0.31%
+204,864
New +$2.37M
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$2.34M 0.31%
+27,157
New +$2.56M
RBLX icon
89
PUT
Roblox
RBLX
$26.5B
$2.31M 0.31%
+40,000
New +$2.01M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.3M 0.3%
+35,013
New +$2.35M
PATH icon
91
PUT
UiPath
PATH
$8.08B
$2.29M 0.3%
+180,000
New +$2.38M
EVRI
92
DELISTED
Everi Holdings
EVRI
$2.28M 0.3%
+168,750
New +$2.26M
SRG
93
Seritage Growth Properties
SRG
$136M
$2.27M 0.3%
+551,848
New +$2.38M
SRDX
94
DELISTED
Surmodics
SRDX
$2.24M 0.3%
+56,500
New +$2.2M
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$2.19M 0.29%
+11,500
New +$2.03M
WFC icon
96
PUT
Wells Fargo
WFC
$265B
$2.18M 0.29%
+31,000
New +$2.12M
RACE icon
97
Ferrari
RACE
$71.5B
$2.14M 0.28%
+5,201
New +$2.35M
DDOG icon
98
PUT
Datadog
DDOG
$93.6B
$2.14M 0.28%
+15,000
New +$2.06M
MSFT icon
99
PUT
Microsoft
MSFT
$3.76T
$2.11M 0.28%
+5,000
New +$2.13M
CNSL
100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.09M 0.28%
+442,881
New +$2.06M
2 3
4
5 6

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CET
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ICM
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.