We are live on
!
Find out more
CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$38.7M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$24.8M |
| 4 |
CUK
Carnival PLC
CUK
|
+$13.9M |
| 5 |
ACLX
Arcellx
ACLX
|
+$11.9M |
Top Sells
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.2M |
| 5 |
DAY
Dayforce
DAY
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$26.7B
| $1.22M | 0.19% |
24,038
+18,941
| +372% | +$884K |
|
|
GLDD
102
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | 0.19% |
+69,245
| New | +$1.1M |
|
103
Intuit
INTU
$77.7B
| $1.17M | 0.19% |
2,716
+2,391
| +736% | +$1.14M |
|
104
Norfolk Southern
NSC
$73.3B
| $1.15M | 0.18% |
4,000
| – | – |
|
|
TWO
105
Two Harbors Investment
TWO
$1.27B
| $1.06M | 0.17% |
+93,000
| New | +$1.04M |
|
106
Sysco
SYY
$39.4B
| $1.02M | 0.16% |
14,416
+2,290
| +19% | +$189K |
|
|
SQNS
107
Sequans Communications SA
SQNS
$47.2M
| $1.01M | 0.16% |
400,000
+180,000
| +82% | +$683K |
|
108
Stellantis
STLA
$16.5B
| $1.01M | 0.16% |
144,960
+13,148
| +10% | +$110K |
|
109
Central Garden & Pet Co Class A
CENTA
$2.33B
| $1,000K | 0.16% |
+30,845
| New | +$984K |
|
|
OLPX
110
DELISTED
Olaplex Holdings
OLPX
| $989K | 0.16% |
+487,400
| New | +$748K |
|
111
Analog Devices
ADI
$193B
| $959K | 0.15% |
3,013
-2,054
| -41% | -$654K |
|
|
KW
112
DELISTED
Kennedy-Wilson Holdings
KW
| $931K | 0.15% |
+86,000
| New | +$892K |
|
|
LAC
113
Lithium Americas
LAC
$1.12B
| $909K | 0.14% |
+230,000
| New | +$1.13M |
|
|
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
| $908K | 0.14% |
+23,175
| New | +$825K |
|
115
Goldman Sachs
GS
$331B
| $879K | 0.14% |
1,039
+48
| +5% | +$42.8K |
|
116
LENSAR
LNSR
$71.5M
| $860K | 0.14% |
144,359
+19,876
| +16% | +$216K |
|
|
CVGW
117
DELISTED
Calavo Growers
CVGW
| $853K | 0.14% |
+33,082
| New | +$829K |
|
|
UDMY
118
DELISTED
Udemy
UDMY
| $845K | 0.13% |
183,000
+80,600
| +79% | +$398K |
|
119
Distribution Solutions Group
DSGR
$1.28B
| $836K | 0.13% |
+31,850
| New | +$891K |
|
120
Li Auto
LI
$12.3B
| $832K | 0.13% |
46,671
-49,664
| -52% | -$868K |
|
121
MGM Resorts International
MGM
$11.9B
| $821K | 0.13% |
22,177
+494
| +2% | +$17.6K |
|
122
Algonquin Power & Utilities
AQN
$4.49B
| $798K | 0.13% |
130,000
| – | – |
|
123
General Motors
GM
$68.9B
| $794K | 0.13% |
+10,664
| New | +$848K |
|
124
Synopsys
SNPS
$82.9B
| $793K | 0.13% |
1,999
+186
| +10% | +$84.1K |
|
|
NEE.PRV
125
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $775K | 0.12% |
+775,000
| New | +$38.7M |
|
Similar funds
CM
PWW
MWP
FCFC
SCM
C
XPN
VIM