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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.9T
| $716K | 0.06% |
970
-212
| -18% | -$156K |
|
|
VERV
127
DELISTED
Verve Therapeutics
VERV
| $714K | 0.06% |
+63,600
| New | +$714K |
|
128
Marriott International Class A Common Stock
MAR
$72.3B
| $696K | 0.06% |
2,546
+2,406
| +1,719% | +$657K |
|
129
Birkenstock
BIRK
$8.51B
| $685K | 0.06% |
13,921
+8,779
| +171% | +$432K |
|
|
TXNM
130
TXNM Energy, Inc.
TXNM
$5.99B
| $676K | 0.06% |
+12,000
| New | +$676K |
|
131
Uber
UBER
$200B
| $664K | 0.06% |
7,119
-10,977
| -61% | -$1.02M |
|
132
AutoZone
AZO
$72.3B
| $657K | 0.06% |
+177
| New | +$657K |
|
133
KLA
KLAC
$127B
| $646K | 0.06% |
+721
| New | +$646K |
|
|
XYZ
134
Block, Inc.
XYZ
$44.4B
| $645K | 0.06% |
9,499
-4,120
| -30% | -$280K |
|
135
Pinduoduo
PDD
$178B
| $643K | 0.06% |
6,146
+4,819
| +363% | +$504K |
|
136
CF Industries
CF
$13.9B
| $637K | 0.05% |
6,920
-21,779
| -76% | -$2M |
|
|
VIGL
137
DELISTED
Vigil Neuroscience
VIGL
| $636K | 0.05% |
+80,000
| New | +$636K |
|
138
Yum! Brands
YUM
$41.5B
| $622K | 0.05% |
+4,195
| New | +$622K |
|
139
US Bancorp
USB
$76.5B
| $614K | 0.05% |
13,578
-11,076
| -45% | -$501K |
|
|
ITRG
140
Integra Resources
ITRG
$453M
| $610K | 0.05% |
404,842
| – | – |
|
|
INZY
141
DELISTED
Inozyme Pharma
INZY
| $597K | 0.05% |
+149,199
| New | +$597K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.5B
| $586K | 0.05% |
26,850
+1,305
| +5% | +$28.5K |
|
143
Guess, Inc.
GES
$869M
| $572K | 0.05% |
47,314
+7,315
| +18% | +$88.4K |
|
144
Hexcel
HXL
$4.93B
| $564K | 0.05% |
+9,989
| New | +$564K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $563K | 0.05% |
5,147
-1,797
| -26% | -$196K |
|
146
Capital One
COF
$143B
| $551K | 0.05% |
+2,589
| New | +$551K |
|
147
CarMax
KMX
$8.97B
| $542K | 0.05% |
8,062
+2,792
| +53% | +$188K |
|
148
iShares US Home Construction ETF
ITB
$3.26B
| $528K | 0.05% |
+5,671
| New | +$528K |
|
149
The Mosaic Company
MOS
$10.7B
| $528K | 0.05% |
14,476
-39,213
| -73% | -$1.43M |
|
150
H&R Block
HRB
$6.86B
| $521K | 0.04% |
+9,493
| New | +$521K |
|