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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $72.8K | 0.01% |
+434
| New | +$72.8K |
|
152
Cheer Holding
CHR
$10.7M
| $68.2K | 0.01% |
+26,966
| New | +$68.2K |
|
153
Crocs
CROX
$4.58B
| $67K | 0.01% |
+612
| New | +$67K |
|
154
SentinelOne
S
$6.02B
| $66.6K | 0.01% |
+3,000
| New | +$66.6K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $53.8K | 0.01% |
+666
| New | +$53.8K |
|
156
Expedia Group
EXPE
$26.8B
| $50.1K | 0.01% |
+269
| New | +$50.1K |
|
157
Cloudflare
NET
$75.3B
| $38.8K | 0.01% |
+360
| New | +$38.8K |
|
158
DuPont de Nemours
DD
$32.1B
| $34.8K | ﹤0.01% |
+457
| New | +$34.8K |
|
159
NXP Semiconductors
NXPI
$56.5B
| $32K | ﹤0.01% |
+154
| New | +$32K |
|
160
Datadog
DDOG
$48.5B
| $31.9K | ﹤0.01% |
+223
| New | +$31.9K |
|
161
Confluent
CFLT
$6.8B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
162
Take-Two Interactive
TTWO
$45.7B
| $22.1K | ﹤0.01% |
+120
| New | +$22.1K |
|
163
Axon Enterprise
AXON
$57.1B
| $19.6K | ﹤0.01% |
+33
| New | +$19.6K |
|
164
Alpha Teknova
TKNO
$227M
| $16.7K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
165
TH International
THCH
$79.7M
| $15.2K | ﹤0.01% |
+857
| New | +$15.2K |
|
166
Trade Desk
TTD
$25.6B
| $7.64K | ﹤0.01% |
+65
| New | +$7.64K |
|
167
Bally's
BALY
$496M
| $3.86K | ﹤0.01% |
+216
| New | +$3.86K |
|
|
USAP
168
DELISTED
Universal Stainless & Alloy
USAP
| $572 | ﹤0.01% |
+13
| New | +$572 |
|
169
Sony
SONY
$172B
| $381 | ﹤0.01% |
+18
| New | +$381 |
|
170
Kinross Gold
KGC
$27.2B
| $28 | ﹤0.01% |
+3
| New | +$28 |
|
171
Autodesk
ADSK
$69B
| – | – |
0
| – | – |
|
172
Broadcom
AVGO
$1.6T
| – | – |
0
| – | – |
|
173
American Express
AXP
$224B
| – | – |
0
| – | – |
|
174
AutoZone
AZO
$70.9B
| – | – |
0
| – | – |
|
175
Bank of America
BAC
$372B
| – | – |
0
| – | – |
|