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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$75B
| $951K | 0.1% |
7,959
-4,389
| -36% | -$524K |
|
127
Sigma Lithium
SGML
$602M
| $936K | 0.1% |
90,000
| – | – |
|
128
Microsoft
MSFT
$3.79T
| $914K | 0.1% |
+2,435
| New | +$914K |
|
129
Enterprise Products Partners
EPD
$68.8B
| $912K | 0.1% |
26,705
-23,900
| -47% | -$816K |
|
130
State Street
STT
$31.9B
| $910K | 0.1% |
+10,162
| New | +$910K |
|
131
Inhibrx
INBX
$399M
| $898K | 0.1% |
64,217
| – | – |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.12B
| $894K | 0.09% |
55,000
-200
| -0.4% | -$3.25K |
|
133
MGM Resorts International
MGM
$9.4B
| $873K | 0.09% |
+29,437
| New | +$873K |
|
134
American International
AIG
$43.7B
| $861K | 0.09% |
9,902
-2,063
| -17% | -$179K |
|
|
ALMS
135
Alumis Inc. Common Stock
ALMS
$455M
| $852K | 0.09% |
+138,800
| New | +$852K |
|
136
Soho House & Co
SHCO
$1.73B
| $847K | 0.09% |
+137,048
| New | +$847K |
|
|
SQNS
137
Sequans Communications
SQNS
$142M
| $844K | 0.09% |
402,004
| – | – |
|
138
Regions Financial
RF
$24.2B
| $842K | 0.09% |
38,766
+6,975
| +22% | +$152K |
|
139
Snap-on
SNA
$17.4B
| $784K | 0.08% |
+2,327
| New | +$784K |
|
140
Analog Devices
ADI
$121B
| $784K | 0.08% |
+3,888
| New | +$784K |
|
|
XYZ
141
Block, Inc.
XYZ
$44.4B
| $740K | 0.08% |
13,619
+9,758
| +253% | +$530K |
|
|
BLUE
142
DELISTED
bluebird bio
BLUE
| $732K | 0.08% |
+150,000
| New | +$732K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $726K | 0.08% |
+6,944
| New | +$726K |
|
144
Meta Platforms (Facebook)
META
$1.9T
| $681K | 0.07% |
+1,182
| New | +$681K |
|
145
ReNew
RNW
$2.76B
| $674K | 0.07% |
114,503
+74,503
| +186% | +$439K |
|
146
Algonquin Power & Utilities
AQN
$4.3B
| $669K | 0.07% |
130,000
| – | – |
|
147
Autodesk
ADSK
$68B
| $659K | 0.07% |
+2,519
| New | +$659K |
|
148
UiPath
PATH
$6.1B
| $648K | 0.07% |
62,916
-52,614
| -46% | -$542K |
|
149
TJX Companies
TJX
$155B
| $647K | 0.07% |
5,313
+2,231
| +72% | +$272K |
|
|
ATSG
150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $641K | 0.07% |
+28,564
| New | +$641K |
|