We are live on ! Find out more
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
+2.77%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$17.4M
Cap. Flow
+$163M
Cap. Flow %
12.66%
Top 10 Hldgs %
28.93%
Holding
453
New
99
Increased
99
Reduced
73
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
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

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.39%
2 Healthcare 6.97%
3 Consumer Discretionary 4.43%
4 Technology 4.16%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.26M 0.18%
40,013
– –
EWCZ
127
DELISTED
European Wax Center
EWCZ
$2.26M 0.18%
+390,803
New +$1.95M
TALK icon
128
Talkspace
TALK
$869M
$2.25M 0.18%
+435,200
New +$1.93M
EHAB
129
DELISTED
Enhabit
EHAB
$2.24M 0.17%
+158,744
New +$1.9M
BKNG icon
130
PUT
Booking.com
BKNG
$160B
$2.11M 0.16%
12,500
– –
BIRK icon
131
Birkenstock
BIRK
$7.3B
$2.04M 0.16%
57,000
+26,616
+88% +$1.04M
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.01M 0.16%
+847,960
New +$1.92M
LOGI icon
133
Logitech
LOGI
$15B
$2.01M 0.16%
22,189
+10,530
+90% +$970K
QGEN icon
134
CALL
Qiagen
QGEN
$9.05B
$2M 0.16%
+50,000
New +$2.37M
ONTF
135
DELISTED
ON24
ONTF
$2M 0.16%
+246,639
New +$1.97M
DHIL
136
DELISTED
Diamond Hill
DHIL
$2M 0.16%
11,600
+2,800
+32% +$480K
ZG icon
137
Zillow
ZG
$7.66B
$1.98M 0.15%
+47,873
New +$2.53M
CRWD icon
138
PUT
CrowdStrike
CRWD
$229B
$1.95M 0.15%
+20,000
New +$2.12M
STKL
139
DELISTED
SunOpta
STKL
$1.94M 0.15%
+300,000
New +$1.7M
TPH
140
DELISTED
Tri Pointe Homes
TPH
$1.94M 0.15%
+41,500
New +$1.69M
IMXI icon
141
International Money Express
IMXI
$356M
$1.93M 0.15%
122,059
+50,059
+70% +$782K
DE icon
142
PUT
Deere & Co
DE
$164B
$1.92M 0.15%
3,400
-10,800
-76% -$6.09M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.87M 0.15%
17,192
+9,633
+127% +$1.13M
MGM icon
144
PUT
MGM Resorts International
MGM
$10.9B
$1.85M 0.14%
50,000
– –
LION icon
145
Lionsgate Studios
LION
$3.68B
$1.85M 0.14%
192,895
– –
AMWD
146
DELISTED
American Woodmark
AMWD
$1.83M 0.14%
45,930
+8,904
+24% +$472K
IGV icon
147
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.8M 0.14%
+22,500
New +$1.99M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78M 0.14%
+38,804
New +$1.74M
GDEN
149
DELISTED
Golden Entertainment
GDEN
$1.77M 0.14%
66,280
+20,000
+43% +$554K
JNJ icon
150
PUT
Johnson & Johnson
JNJ
$631B
$1.76M 0.14%
7,200
– –
4 5
6
7 8

Similar funds

TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Crédit Industriel et Commercial's Q1 2026 Portfolio in Review

As of Q1 2026, Crédit Industriel et Commercial held 453 positions worth $1.28B, down 1.3% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crédit Industriel et Commercial deployed $163M of net new capital in Q1 2026, opening 99 new positions and adding to 99 existing holdings. Its largest new stake was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co 6.25% Series D Preferred Stock, an estimated $14.9M trimmed.

  • Crédit Industriel et Commercial's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 775,000 shares worth $775K.
  • Crédit Industriel et Commercial added most to Alphabet (Google) Class C in Q1 2026, an estimated $39.8M increase.
  • Crédit Industriel et Commercial's biggest Q1 2026 reduction was KKR & Co 6.25% Series D Preferred Stock, cutting an estimated $14.9M.
  • Crédit Industriel et Commercial fully exited Avidity Biosciences in Q1 2026, selling an estimated $12.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2026.
  • Crédit Industriel et Commercial opened 99 new positions and closed 104 in Q1 2026.
  • Crédit Industriel et Commercial's portfolio value fell 1.3% quarter-over-quarter to $1.28B.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.