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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.38B
| $1.59M | 0.17% |
+30,803
| New | +$1.59M |
|
|
AMPS
77
DELISTED
Altus Power, Inc.
AMPS
| $1.58M | 0.17% |
+319,879
| New | +$1.58M |
|
|
TSVT
78
DELISTED
2seventy bio
TSVT
| $1.58M | 0.17% |
+320,000
| New | +$1.58M |
|
79
Stryker
SYK
$147B
| $1.55M | 0.16% |
+4,158
| New | +$1.55M |
|
80
Roivant Sciences
ROIV
$9.61B
| $1.51M | 0.16% |
150,000
| – | – |
|
81
Automatic Data Processing
ADP
$119B
| $1.51M | 0.16% |
+4,934
| New | +$1.51M |
|
|
ACCD
82
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.47M | 0.16% |
+211,200
| New | +$1.47M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $1.47M | 0.16% |
+60,000
| New | +$1.47M |
|
84
Expedia Group
EXPE
$27.5B
| $1.45M | 0.15% |
8,638
+8,369
| +3,111% | +$1.41M |
|
85
The Mosaic Company
MOS
$10.7B
| $1.45M | 0.15% |
53,689
+25,378
| +90% | +$685K |
|
|
CMRX
86
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | 0.15% |
+170,000
| New | +$1.45M |
|
87
CSX Corp
CSX
$60.5B
| $1.44M | 0.15% |
+48,813
| New | +$1.44M |
|
88
Medtronic
MDT
$121B
| $1.43M | 0.15% |
15,941
+6,383
| +67% | +$574K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.15% |
+36,415
| New | +$1.43M |
|
90
Allegro MicroSystems
ALGM
$5.51B
| $1.41M | 0.15% |
+56,206
| New | +$1.41M |
|
91
Stellantis
STLA
$26.9B
| $1.39M | 0.15% |
125,663
+22,410
| +22% | +$249K |
|
92
Halliburton
HAL
$19B
| $1.39M | 0.15% |
+54,720
| New | +$1.39M |
|
93
T Rowe Price
TROW
$23.2B
| $1.38M | 0.15% |
15,073
+12,604
| +510% | +$1.16M |
|
|
ML
94
DELISTED
MoneyLion Inc.
ML
| $1.38M | 0.15% |
16,000
| – | – |
|
95
Cisco
CSCO
$263B
| $1.37M | 0.15% |
+22,183
| New | +$1.37M |
|
96
SiriusXM
SIRI
$7.84B
| $1.36M | 0.14% |
60,385
| – | – |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.14% |
+19,283
| New | +$1.35M |
|
98
Generac Holdings
GNRC
$10.8B
| $1.34M | 0.14% |
+10,545
| New | +$1.34M |
|
99
Uber
UBER
$200B
| $1.32M | 0.14% |
18,096
+484
| +3% | +$35.3K |
|
100
Lennar Class A
LEN
$35.6B
| $1.32M | 0.14% |
11,477
-379
| -3% | -$43.5K |
|