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 | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.92B
| $1.28M | 0.14% |
35,842
-8,449
| -19% | -$303K |
|
102
Alcon
ALC
$38.7B
| $1.28M | 0.14% |
13,522
+7,700
| +132% | +$727K |
|
103
Pinterest
PINS
$23.8B
| $1.28M | 0.14% |
41,182
+11,231
| +37% | +$348K |
|
104
Illinois Tool Works
ITW
$76.8B
| $1.27M | 0.13% |
5,107
+1,147
| +29% | +$284K |
|
|
OPTN
105
DELISTED
OptiNose
OPTN
| $1.27M | 0.13% |
+138,000
| New | +$1.27M |
|
106
Silicon Motion
SIMO
$3.02B
| $1.26M | 0.13% |
+25,000
| New | +$1.26M |
|
107
Mercado Libre
MELI
$119B
| $1.26M | 0.13% |
647
+227
| +54% | +$443K |
|
108
Las Vegas Sands
LVS
$36.7B
| $1.26M | 0.13% |
32,603
+22,864
| +235% | +$883K |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $1.22M | 0.13% |
+48,001
| New | +$1.22M |
|
110
Lowe's Companies
LOW
$152B
| $1.2M | 0.13% |
5,149
-228
| -4% | -$53.2K |
|
111
LENSAR
LNSR
$149M
| $1.2M | 0.13% |
+85,000
| New | +$1.2M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.13% |
100,000
| – | – |
|
113
Warner Bros
WBD
$46.7B
| $1.18M | 0.13% |
110,000
| – | – |
|
114
TSMC
TSM
$1.35T
| $1.14M | 0.12% |
+6,865
| New | +$1.14M |
|
115
PPG Industries
PPG
$25B
| $1.13M | 0.12% |
+10,349
| New | +$1.13M |
|
116
SPDR S&P Bank ETF
KBE
$1.56B
| $1.13M | 0.12% |
+21,266
| New | +$1.13M |
|
117
Teekay Tankers
TNK
$1.8B
| $1.05M | 0.11% |
27,347
-2,236
| -8% | -$85.6K |
|
118
Cross Country Healthcare
CCRN
$411M
| $1.04M | 0.11% |
70,106
-1,894
| -3% | -$28.2K |
|
119
US Bancorp
USB
$76.5B
| $1.04M | 0.11% |
+24,654
| New | +$1.04M |
|
120
Seagate
STX
$41.7B
| $1.03M | 0.11% |
12,086
+1,207
| +11% | +$103K |
|
121
Home Depot
HD
$421B
| $1M | 0.11% |
+2,738
| New | +$1M |
|
122
Morgan Stanley
MS
$250B
| $997K | 0.11% |
8,547
+2,917
| +52% | +$340K |
|
|
GAN
123
DELISTED
GAN Ltd
GAN
| $982K | 0.1% |
554,609
| – | – |
|
|
VCSA
124
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $981K | 0.1% |
+182,314
| New | +$981K |
|
125
Cummins
CMI
$56.5B
| $963K | 0.1% |
+3,072
| New | +$963K |
|