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 | |
|---|---|---|---|---|---|---|
126
Global X Copper Miners ETF NEW
COPX
$7.2B
| $707K | 0.11% |
+9,260
| New | +$767K |
|
127
Wells Fargo
WFC
$261B
| $671K | 0.11% |
8,425
+3,265
| +63% | +$280K |
|
128
Rigetti Computing
RGTI
$5.35B
| $661K | 0.11% |
+47,064
| New | +$883K |
|
|
HPE.PRC
129
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.85B
| $650K | 0.1% |
650,000
+100,000
| +18% | +$6.14M |
|
130
CrowdStrike
CRWD
$215B
| $645K | 0.1% |
+6,608
| New | +$700K |
|
131
ReNew
RNW
$2.26B
| $638K | 0.1% |
139,390
| – | – |
|
132
Global X Uranium ETF
URA
$5.75B
| $628K | 0.1% |
+12,958
| New | +$674K |
|
|
PCG.PRX
133
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $625K | 0.1% |
625,000
+150,000
| +32% | +$6.38M |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $625K | 0.1% |
+7,803
| New | +$691K |
|
135
Chubb
CB
$134B
| $590K | 0.09% |
1,811
-437
| -19% | -$140K |
|
136
Medtronic
MDT
$102B
| $584K | 0.09% |
6,738
+2,092
| +45% | +$200K |
|
137
The Mosaic Company
MOS
$7.29B
| $561K | 0.09% |
22,015
-1,524
| -6% | -$41.8K |
|
138
Freeport-McMoran
FCX
$89.1B
| $544K | 0.09% |
9,253
-3,326
| -26% | -$201K |
|
|
ORCL.PRD
139
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $525K | 0.08% |
+525,000
| New | +$24.8M |
|
140
Riot Platforms
RIOT
$7.63B
| $514K | 0.08% |
41,578
+28,019
| +207% | +$430K |
|
141
Pfizer
PFE
$138B
| $511K | 0.08% |
18,205
-16,468
| -47% | -$438K |
|
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $506K | 0.08% |
2,781
-35,687
| -93% | -$5.38M |
|
143
Axalta
AXTA
$6.87B
| $499K | 0.08% |
+18,000
| New | +$571K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.7B
| $493K | 0.08% |
10,611
+4,231
| +66% | +$209K |
|
|
ARES.PRB
145
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| $475K | 0.08% |
475,000
-150,000
| -24% | -$6.45M |
|
146
Blackstone
BX
$152B
| $464K | 0.07% |
4,031
+4,002
| +13,800% | +$521K |
|
147
Rocket Lab Corp
RKLB
$49.2B
| $447K | 0.07% |
+6,966
| New | +$525K |
|
148
Steel Dynamics
STLD
$33.7B
| $439K | 0.07% |
2,437
-586
| -19% | -$107K |
|
|
ITRG
149
Integra Resources
ITRG
$448M
| $431K | 0.07% |
159,842
| – | – |
|
|
TEM
150
Tempus AI
TEM
$10.5B
| $412K | 0.07% |
9,114
-9,238
| -50% | -$525K |
|
Similar funds
CM
PWW
MWP
FCFC
SCM
C
XPN
VIM