CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
+$15.2M |
| 4 |
Mr. Cooper
COOP
|
+$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.97M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.81M |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TaskUs
TASK
$1.56B
| $1.45M | 0.12% |
+86,356
| New | +$1.45M |
|
77
T Rowe Price
TROW
$23.2B
| $1.45M | 0.12% |
14,984
-89
| -0.6% | -$8.59K |
|
78
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.43M | 0.12% |
41,599
+30,144
| +263% | +$1.03M |
|
79
Stellantis
STLA
$26.9B
| $1.4M | 0.12% |
140,002
+14,339
| +11% | +$143K |
|
80
Automatic Data Processing
ADP
$119B
| $1.39M | 0.12% |
4,515
-419
| -8% | -$129K |
|
81
SiriusXM
SIRI
$7.84B
| $1.39M | 0.12% |
60,385
| – | – |
|
82
Lowe's Companies
LOW
$152B
| $1.39M | 0.12% |
6,248
+1,099
| +21% | +$244K |
|
83
Allstate
ALL
$52.8B
| $1.38M | 0.12% |
+6,878
| New | +$1.38M |
|
84
Comcast
CMCSA
$122B
| $1.37M | 0.12% |
+38,473
| New | +$1.37M |
|
85
Ferrari
RACE
$85.1B
| $1.36M | 0.12% |
2,799
-3,844
| -58% | -$1.87M |
|
86
Caterpillar
CAT
$202B
| $1.34M | 0.12% |
3,463
-6,141
| -64% | -$2.38M |
|
87
NVIDIA
NVDA
$4.33T
| $1.33M | 0.11% |
+8,446
| New | +$1.33M |
|
88
Lionsgate Studios Corp.
LION
$2.13B
| $1.33M | 0.11% |
228,766
+178,766
| +358% | +$1.04M |
|
89
Deere & Co
DE
$127B
| $1.29M | 0.11% |
2,539
-1,558
| -38% | -$792K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.11% |
100,000
| – | – |
|
91
Lennar Class A
LEN
$35.6B
| $1.27M | 0.11% |
11,477
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.11% |
30,683
-5,732
| -16% | -$236K |
|
93
Warner Bros
WBD
$46.7B
| $1.26M | 0.11% |
110,000
| – | – |
|
94
Cadence Design Systems
CDNS
$93.6B
| $1.23M | 0.11% |
+3,998
| New | +$1.23M |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $1.22M | 0.1% |
+5,643
| New | +$1.22M |
|
|
SATX
96
DELISTED
SatixFy Communications
SATX
| $1.2M | 0.1% |
+411,211
| New | +$1.2M |
|
97
Linde
LIN
$226B
| $1.18M | 0.1% |
+2,519
| New | +$1.18M |
|
|
ALMS
98
Alumis Inc. Common Stock
ALMS
$455M
| $1.16M | 0.1% |
387,002
+248,202
| +179% | +$745K |
|
99
Soho House & Co
SHCO
$1.73B
| $1.15M | 0.1% |
157,048
+20,000
| +15% | +$147K |
|
100
Generac Holdings
GNRC
$10.8B
| $1.14M | 0.1% |
7,960
-2,585
| -25% | -$370K |
|