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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | 0.1% |
4,755
-21,195
| -82% | -$5.06M |
|
102
CSX Corp
CSX
$60.5B
| $1.13M | 0.1% |
34,617
-14,196
| -29% | -$463K |
|
103
Cantaloupe
CTLP
$792M
| $1.13M | 0.1% |
+102,480
| New | +$1.13M |
|
104
Sigma Lithium
SGML
$602M
| $1.13M | 0.1% |
250,000
+160,000
| +178% | +$720K |
|
105
Snap-on
SNA
$17.4B
| $1.1M | 0.09% |
3,541
+1,214
| +52% | +$378K |
|
106
Home Depot
HD
$421B
| $981K | 0.08% |
2,677
-61
| -2% | -$22.4K |
|
107
PPG Industries
PPG
$25B
| $965K | 0.08% |
8,480
-1,869
| -18% | -$213K |
|
108
Cummins
CMI
$56.5B
| $951K | 0.08% |
2,903
-169
| -6% | -$55.3K |
|
109
Stryker
SYK
$147B
| $940K | 0.08% |
2,375
-1,783
| -43% | -$705K |
|
110
Inhibrx
INBX
$399M
| $916K | 0.08% |
64,217
| – | – |
|
111
Airbnb
ABNB
$75B
| $896K | 0.08% |
6,772
-1,187
| -15% | -$157K |
|
112
Regions Financial
RF
$24.2B
| $891K | 0.08% |
37,903
-863
| -2% | -$20.3K |
|
113
Teekay Tankers
TNK
$1.8B
| $889K | 0.08% |
21,317
-6,030
| -22% | -$252K |
|
|
SQNS
114
Sequans Communications
SQNS
$142M
| $879K | 0.08% |
598,166
+196,162
| +49% | +$288K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $858K | 0.07% |
25,625
-68,004
| -73% | -$2.28M |
|
116
Paychex
PAYX
$48.6B
| $842K | 0.07% |
5,791
+2,880
| +99% | +$419K |
|
117
MGM Resorts International
MGM
$9.4B
| $835K | 0.07% |
24,282
-5,155
| -18% | -$177K |
|
118
Enterprise Products Partners
EPD
$68.8B
| $828K | 0.07% |
26,705
| – | – |
|
119
ReNew
RNW
$2.76B
| $791K | 0.07% |
114,503
| – | – |
|
120
Steel Dynamics
STLD
$19.2B
| $788K | 0.07% |
6,157
+2,790
| +83% | +$357K |
|
121
Boston Scientific
BSX
$152B
| $779K | 0.07% |
+7,256
| New | +$779K |
|
122
Silicon Motion
SIMO
$3.02B
| $752K | 0.06% |
10,006
-14,994
| -60% | -$1.13M |
|
123
Mercado Libre
MELI
$119B
| $747K | 0.06% |
286
-361
| -56% | -$944K |
|
124
Algonquin Power & Utilities
AQN
$4.3B
| $745K | 0.06% |
130,000
| – | – |
|
125
Advanced Micro Devices
AMD
$257B
| $728K | 0.06% |
5,130
-10,625
| -67% | -$1.51M |
|