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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.9B
| $316K | 0.04% |
+5,500
| New | +$316K |
|
127
Cleveland-Cliffs
CLF
$5.45B
| $315K | 0.04% |
+33,513
| New | +$315K |
|
128
Roku
ROKU
$14.6B
| $301K | 0.04% |
+4,044
| New | +$301K |
|
129
AutoNation
AN
$8.57B
| $282K | 0.04% |
+1,662
| New | +$282K |
|
130
T Rowe Price
TROW
$23.8B
| $279K | 0.04% |
+2,469
| New | +$279K |
|
|
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.04% |
+90,085
| New | +$274K |
|
132
ReNew
RNW
$2.77B
| $273K | 0.04% |
+40,000
| New | +$273K |
|
133
Element Solutions
ESI
$6.35B
| $272K | 0.04% |
+10,709
| New | +$272K |
|
134
Linde
LIN
$223B
| $257K | 0.03% |
+614
| New | +$257K |
|
135
Macy's
M
$4.57B
| $254K | 0.03% |
+15,000
| New | +$254K |
|
136
Booking.com
BKNG
$181B
| $248K | 0.03% |
+50
| New | +$248K |
|
|
LAR
137
Lithium Argentina AG
LAR
$536M
| $236K | 0.03% |
+90,000
| New | +$236K |
|
138
Intuit
INTU
$187B
| $233K | 0.03% |
+370
| New | +$233K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $192K | 0.03% |
+570
| New | +$192K |
|
140
Target Hospitality
TH
$873M
| $166K | 0.02% |
+17,160
| New | +$166K |
|
141
Pan American Silver
PAAS
$15.1B
| $156K | 0.02% |
+422,200
| New | +$156K |
|
142
Walt Disney
DIS
$214B
| $124K | 0.02% |
+1,114
| New | +$124K |
|
143
Zoom
ZM
$25.5B
| $116K | 0.02% |
+1,427
| New | +$116K |
|
144
Newmont
NEM
$83.2B
| $96.8K | 0.01% |
+2,600
| New | +$96.8K |
|
145
HP
HPQ
$27.4B
| $95.1K | 0.01% |
+2,914
| New | +$95.1K |
|
146
LivaNova
LIVN
$3.18B
| $91.3K | 0.01% |
+1,971
| New | +$91.3K |
|
|
GEAR
147
DELISTED
Revelyst, Inc.
GEAR
| $84.2K | 0.01% |
+4,377
| New | +$84.2K |
|
148
Clorox
CLX
$15.4B
| $82.8K | 0.01% |
+510
| New | +$82.8K |
|
149
Carvana
CVNA
$51.4B
| $81.8K | 0.01% |
+402
| New | +$81.8K |
|
150
Flex
FLEX
$20.9B
| $74.2K | 0.01% |
+1,933
| New | +$74.2K |
|