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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$1.55B
1-Year Est. Return
42.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$34.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 4 |
Liberty Global Class A
LBTYA
|
+$11.6M |
| 5 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.74% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Seagate
STX
$182B
| $1.53M | 0.2% |
+17,700
| New | +$1.78M |
|
127
UiPath
PATH
$8.08B
| $1.47M | 0.19% |
+115,530
| New | +$1.53M |
|
128
PUT
JPMorgan Chase
JPM
$956B
| $1.44M | 0.19% |
+6,000
| New | +$1.4M |
|
|
SQNS
129
Sequans Communications SA
SQNS
$40.7M
| $1.4M | 0.19% |
+40,200
| New | +$1.11M |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $1.39M | 0.18% |
+45,000
| New | +$1.05M |
|
131
SiriusXM
SIRI
$9.7B
| $1.38M | 0.18% |
+60,385
| New | +$1.54M |
|
|
ML
132
DELISTED
MoneyLion Inc.
ML
| $1.38M | 0.18% |
+16,000
| New | +$1.08M |
|
133
Apple
AAPL
$4.5T
| $1.36M | 0.18% |
+5,420
| New | +$1.28M |
|
134
Albertsons Companies
ACI
$5.89B
| $1.36M | 0.18% |
+69,000
| New | +$1.31M |
|
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.35M | 0.18% |
+15,044
| New | +$1.46M |
|
136
iShares China Large-Cap ETF
FXI
$4.35B
| $1.35M | 0.18% |
+44,291
| New | +$1.4M |
|
|
MNTX
137
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | 0.18% |
+231,050
| New | +$1.32M |
|
|
AE
138
DELISTED
Adams Resources & Energy Inc
AE
| $1.33M | 0.18% |
+35,234
| New | +$1.15M |
|
139
Lowe's Companies
LOW
$123B
| $1.33M | 0.18% |
+5,377
| New | +$1.44M |
|
140
PUT
IBM
IBM
$223B
| $1.32M | 0.17% |
+6,000
| New | +$1.34M |
|
|
CCRN
141
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | 0.17% |
+72,000
| New | +$970K |
|
|
SCWX
142
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.3M | 0.17% |
+154,242
| New | +$1.29M |
|
143
Stellantis
STLA
$21B
| $1.3M | 0.17% |
+103,253
| New | +$1.37M |
|
144
PUT
Alcon
ALC
$35.9B
| $1.3M | 0.17% |
+16,900
| New | +$1.52M |
|
145
Capri Holdings
CPRI
$1.75B
| $1.27M | 0.17% |
+60,500
| New | +$1.65M |
|
146
PUT
Oracle
ORCL
$435B
| $1.27M | 0.17% |
+7,600
| New | +$1.35M |
|
147
Ameriprise Financial
AMP
$49.2B
| $1.24M | 0.16% |
+2,324
| New | +$1.24M |
|
148
PUT
Uber
UBER
$159B
| $1.24M | 0.16% |
+20,500
| New | +$1.46M |
|
|
CTV
149
DELISTED
Innovid Corp.
CTV
| $1.24M | 0.16% |
+400,000
| New | +$944K |
|
150
Deere & Co
DE
$164B
| $1.23M | 0.16% |
+2,902
| New | +$1.22M |
|
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Crédit Industriel et Commercial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
- Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
- Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.
Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.