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 | |
|---|---|---|---|---|---|---|
76
Lionsgate Studios Corp.
LION
$1.9B
| $1.14M | 0.15% |
+150,000
| New | +$1.14M |
|
77
CF Industries
CF
$13.9B
| $1.14M | 0.15% |
+13,333
| New | +$1.14M |
|
78
Danaher
DHR
$140B
| $1.11M | 0.15% |
+4,840
| New | +$1.11M |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.09M | 0.14% |
+10,000
| New | +$1.09M |
|
80
Ryanair
RYAAY
$31B
| $1.09M | 0.14% |
+25,001
| New | +$1.09M |
|
81
Uber
UBER
$197B
| $1.06M | 0.14% |
+17,612
| New | +$1.06M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.14% |
+100,000
| New | +$1.05M |
|
83
Sigma Lithium
SGML
$620M
| $1.01M | 0.13% |
+90,000
| New | +$1.01M |
|
|
GAN
84
DELISTED
GAN Ltd
GAN
| $1.01M | 0.13% |
+554,609
| New | +$1.01M |
|
85
Illinois Tool Works
ITW
$76.8B
| $1M | 0.13% |
+3,960
| New | +$1M |
|
86
Inhibrx
INBX
$420M
| $989K | 0.13% |
+64,217
| New | +$989K |
|
87
Logitech
LOGI
$16B
| $976K | 0.13% |
+13,009
| New | +$976K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.12B
| $975K | 0.13% |
+55,200
| New | +$975K |
|
89
Bath & Body Works
BBWI
$5.76B
| $951K | 0.13% |
+24,529
| New | +$951K |
|
90
Seagate
STX
$40.5B
| $939K | 0.12% |
+10,879
| New | +$939K |
|
91
American International
AIG
$43.3B
| $871K | 0.11% |
+11,965
| New | +$871K |
|
92
Pinterest
PINS
$23.7B
| $869K | 0.11% |
+29,951
| New | +$869K |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $838K | 0.11% |
+119,233
| New | +$838K |
|
|
PSTX
94
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $768K | 0.1% |
+80,000
| New | +$768K |
|
95
Medtronic
MDT
$118B
| $763K | 0.1% |
+9,558
| New | +$763K |
|
96
Regions Financial
RF
$24.1B
| $748K | 0.1% |
+31,791
| New | +$748K |
|
|
ICCH
97
DELISTED
ICC Holdings, Inc.
ICCH
| $721K | 0.1% |
+31,000
| New | +$721K |
|
98
Mercado Libre
MELI
$118B
| $714K | 0.09% |
+420
| New | +$714K |
|
99
Morgan Stanley
MS
$246B
| $708K | 0.09% |
+5,630
| New | +$708K |
|
100
eBay
EBAY
$41.7B
| $697K | 0.09% |
+11,251
| New | +$697K |
|