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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12.5B
$3.09M 0.2%
+116,122
New +$3.13M
FEZ icon
102
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.09M 0.2%
+45,000
New +$3M
XLRE icon
103
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.08M 0.2%
70,000
– –
TALK
104
DELISTED
Talkspace
TALK
$3.04M 0.2%
584,410
+149,210
+34% +$775K
USB icon
105
PUT
US Bancorp
USB
$97.3B
$3.02M 0.19%
50,000
– –
GDX icon
106
PUT
VanEck Gold Miners ETF
GDX
$31B
$3.02M 0.19%
+40,000
New +$3.53M
OLPX
107
DELISTED
Olaplex Holdings
OLPX
$2.96M 0.19%
1,443,040
+955,640
+196% +$1.95M
LYB icon
108
PUT
LyondellBasell Industries
LYB
$20.6B
$2.9M 0.19%
+55,000
New +$3.8M
GEF icon
109
Greif
GEF
$4.78B
$2.89M 0.19%
+38,762
New +$2.6M
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
$2.86M 0.18%
+216,700
New +$2.57M
BX icon
111
Blackstone
BX
$107B
$2.8M 0.18%
23,818
+19,787
+491% +$2.38M
FWONK icon
112
Liberty Media Series C
FWONK
$25.5B
$2.79M 0.18%
29,350
+11,450
+64% +$1.02M
ORCL icon
113
PUT
Oracle
ORCL
$435B
$2.78M 0.18%
19,000
-13,500
-42% -$2.45M
SEM
114
DELISTED
Select Medical
SEM
$2.77M 0.18%
167,503
– –
QRVO icon
115
Qorvo
QRVO
$8.36B
$2.76M 0.18%
29,631
-25,214
-46% -$2.33M
Z icon
116
Zillow
Z
$8.02B
$2.74M 0.18%
+86,873
New +$3.34M
QGEN icon
117
Qiagen
QGEN
$8.9B
$2.7M 0.17%
69,172
+62,841
+993% +$2.33M
URA icon
118
Global X Uranium ETF
URA
$6.39B
$2.56M 0.17%
58,685
+45,727
+353% +$2.32M
AAPL icon
119
Apple
AAPL
$4.67T
$2.52M 0.16%
8,714
-12,344
-59% -$3.53M
WFC icon
120
PUT
Wells Fargo
WFC
$262B
$2.48M 0.16%
30,000
– –
ELME
121
Elme Communities
ELME
$149M
$2.41M 0.15%
1,625,516
– –
MGM icon
122
PUT
MGM Resorts International
MGM
$10.6B
$2.39M 0.15%
50,000
– –
LLYVA icon
123
Liberty Live Group Series A
LLYVA
$9.19B
$2.38M 0.15%
+23,500
New +$2.23M
COPX icon
124
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.35M 0.15%
30,472
+21,212
+229% +$1.77M
LPRO
125
DELISTED
Open Lending Corp
LPRO
$2.24M 0.14%
+720,000
New +$1.47M
3 4
5
6 7

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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.