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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $696K | 0.09% |
+28,311
| New | +$696K |
|
102
Deutsche Bank
DB
$67.8B
| $621K | 0.08% |
+37,346
| New | +$621K |
|
|
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $603K | 0.08% |
+39,824
| New | +$603K |
|
104
Interpublic Group of Companies
IPG
$9.94B
| $593K | 0.08% |
+21,165
| New | +$593K |
|
105
Blackbaud
BLKB
$3.23B
| $580K | 0.08% |
+7,847
| New | +$580K |
|
106
Algonquin Power & Utilities
AQN
$4.35B
| $579K | 0.08% |
+130,000
| New | +$579K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $510K | 0.07% |
+17,425
| New | +$510K |
|
108
Western Union
WU
$2.86B
| $509K | 0.07% |
+48,012
| New | +$509K |
|
|
ITRG
109
Integra Resources
ITRG
$433M
| $502K | 0.07% |
+404,842
| New | +$502K |
|
110
Las Vegas Sands
LVS
$36.9B
| $500K | 0.07% |
+9,739
| New | +$500K |
|
111
TTEC Holdings
TTEC
$183M
| $498K | 0.07% |
+99,814
| New | +$498K |
|
112
UBS Group
UBS
$128B
| $487K | 0.06% |
+17,573
| New | +$487K |
|
|
DM
113
DELISTED
Desktop Metal, Inc.
DM
| $485K | 0.06% |
+207,091
| New | +$485K |
|
|
MAGN
114
Magnera Corporation
MAGN
$428M
| $467K | 0.06% |
+25,702
| New | +$467K |
|
115
Alcon
ALC
$39.6B
| $448K | 0.06% |
+5,822
| New | +$448K |
|
116
Stratasys
SSYS
$871M
| $443K | 0.06% |
+49,868
| New | +$443K |
|
|
X
117
DELISTED
US Steel
X
| $425K | 0.06% |
+12,500
| New | +$425K |
|
118
Cognizant
CTSH
$35.1B
| $423K | 0.06% |
+5,503
| New | +$423K |
|
119
Bausch Health
BHC
$2.72B
| $377K | 0.05% |
+46,797
| New | +$377K |
|
120
TJX Companies
TJX
$155B
| $372K | 0.05% |
+3,082
| New | +$372K |
|
|
LAC
121
Lithium Americas
LAC
$698M
| $356K | 0.05% |
+120,000
| New | +$356K |
|
|
MKFG
122
DELISTED
Markforged Holding Corporation
MKFG
| $344K | 0.05% |
+109,620
| New | +$344K |
|
123
Lifeway Foods
LWAY
$474M
| $329K | 0.04% |
+13,272
| New | +$329K |
|
|
XYZ
124
Block, Inc.
XYZ
$45.7B
| $328K | 0.04% |
+3,861
| New | +$328K |
|
125
CarMax
KMX
$9.11B
| $323K | 0.04% |
+3,945
| New | +$323K |
|