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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
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
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$11.2M |
| 5 |
DAY
Dayforce
DAY
|
+$10.8M |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 8.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $402K | 0.06% |
9,848
-31,090
| -76% | -$1.3M |
|
|
KZR
152
DELISTED
Kezar Life Sciences
KZR
| $398K | 0.06% |
+53,600
| New | +$349K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $389K | 0.06% |
2,408
+353
| +17% | +$59.2K |
|
|
HTBK
154
DELISTED
Heritage Commerce
HTBK
| $370K | 0.06% |
+29,617
| New | +$376K |
|
155
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $366K | 0.06% |
7,334
-23,443
| -76% | -$1.18M |
|
156
Element Solutions
ESI
$9.91B
| $366K | 0.06% |
10,709
| – | – |
|
157
Toyota
TM
$209B
| $344K | 0.05% |
1,669
+369
| +28% | +$83.4K |
|
158
Perfect Corp
PERF
$197M
| $338K | 0.05% |
+200,000
| New | +$313K |
|
|
NEE.PRS
159
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
| $325K | 0.05% |
325,000
+50,000
| +18% | +$2.76M |
|
160
Sherwin-Williams
SHW
$81B
| $321K | 0.05% |
+1,002
| New | +$345K |
|
|
RNA
161
Atrium Therapeutics
RNA
$209M
| $308K | 0.05% |
+23,000
| New | +$323K |
|
162
KB Home
KBH
$3.4B
| $303K | 0.05% |
5,861
+1,317
| +29% | +$77.5K |
|
163
AstraZeneca
AZN
$255B
| $288K | 0.05% |
+1,479
| New | +$285K |
|
164
Cameco
CCJ
$39.9B
| $261K | 0.04% |
+2,403
| New | +$275K |
|
165
US Bancorp
USB
$96.8B
| $256K | 0.04% |
4,924
+1,969
| +67% | +$108K |
|
166
Qiagen
QGEN
$8.57B
| $253K | 0.04% |
+6,331
| New | +$300K |
|
167
Bausch Health
BHC
$1.77B
| $253K | 0.04% |
46,797
| – | – |
|
168
Grindr
GRND
$2.78B
| $242K | 0.04% |
+20,000
| New | +$236K |
|
169
CSX Corp
CSX
$92.8B
| $236K | 0.04% |
5,747
-8,818
| -61% | -$346K |
|
170
IonQ
IONQ
$14.7B
| $235K | 0.04% |
+8,150
| New | +$313K |
|
171
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
| $225K | 0.04% |
225,000
| – | – |
|
|
AMRZ
172
Amrize Ltd
AMRZ
$27.5B
| $216K | 0.03% |
+3,959
| New | +$227K |
|
173
Arm
ARM
$300B
| $205K | 0.03% |
1,358
-3,245
| -70% | -$394K |
|
174
Marriott International
MAR
$95.8B
| $198K | 0.03% |
605
-53
| -8% | -$17.4K |
|
175
Albertsons Companies
ACI
$7.16B
| $170K | 0.03% |
10,000
| – | – |
|
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