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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
+1.16%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.45%
Top 10 Hldgs %
23.83%
Holding
299
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Financials 5.66%
3 Consumer Discretionary 5.51%
4 Technology 4.91%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFBI
151
DELISTED
Affinity Bancshares
AFBI
$1.19M 0.16%
+68,162
New +$1.46M
FLIC
152
DELISTED
First of Long Island Corp
FLIC
$1.18M 0.16%
+101,009
New +$1.35M
TNK icon
153
Teekay Tankers
TNK
$2.64B
$1.18M 0.16%
+29,583
New +$1.37M
RF icon
154
PUT
Regions Financial
RF
$26.8B
$1.18M 0.16%
+50,000
New +$1.24M
WBD icon
155
Warner Bros
WBD
$67.4B
$1.16M 0.15%
+110,000
New +$1.02M
DHR icon
156
PUT
Danaher
DHR
$147B
$1.15M 0.15%
+5,000
New +$1.23M
LION icon
157
Lionsgate Studios
LION
$3.68B
$1.14M 0.15%
+150,000
New +$1.04M
NTAP icon
158
PUT
NetApp
NTAP
$39B
$1.14M 0.15%
+9,800
New +$1.2M
CF icon
159
CF Industries
CF
$18.4B
$1.14M 0.15%
+13,333
New +$1.15M
C icon
160
PUT
Citigroup
C
$227B
$1.13M 0.15%
+16,000
New +$1.08M
DHR icon
161
Danaher
DHR
$147B
$1.11M 0.15%
+4,840
New +$1.19M
BAC icon
162
PUT
Bank of America
BAC
$447B
$1.1M 0.14%
+25,000
New +$1.1M
ALTR
163
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.14%
+10,000
New +$1.03M
RYAAY icon
164
Ryanair
RYAAY
$30.9B
$1.09M 0.14%
+25,001
New +$1.12M
ROST icon
165
PUT
Ross Stores
ROST
$81.7B
$1.09M 0.14%
+7,200
New +$1.06M
NET icon
166
PUT
Cloudflare
NET
$111B
$1.08M 0.14%
+10,000
New +$977K
CAH icon
167
PUT
Cardinal Health
CAH
$55.5B
$1.06M 0.14%
+9,000
New +$1.05M
UBER icon
168
Uber
UBER
$159B
$1.06M 0.14%
+17,612
New +$1.26M
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.05M 0.14%
+100,000
New +$1.07M
MELI icon
170
PUT
Mercado Libre
MELI
$92.5B
$1.02M 0.13%
+600
New +$1.17M
CVNA icon
171
PUT
Carvana
CVNA
$81.5B
$1.02M 0.13%
+25,000
New +$1.12M
SGML icon
172
Sigma Lithium
SGML
$1.32B
$1.01M 0.13%
+90,000
New +$1.18M
GAN
173
DELISTED
GAN Ltd
GAN
$1.01M 0.13%
+554,609
New +$1.01M
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$1M 0.13%
+3,960
New +$1.05M
INBX icon
175
Inhibrx
INBX
$1.37B
$989K 0.13%
+64,217
New +$978K
5 6
7
8 9

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MSA
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BGCP
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FCM
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GL
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FDCP
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Crédit Industriel et Commercial, which disclosed 299 positions worth $758M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • Crédit Industriel et Commercial's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 625,000 shares worth $34.6M.
  • Crédit Industriel et Commercial's ten largest holdings make up 24% of its $758M portfolio in Q4 2024.
  • Crédit Industriel et Commercial disclosed 299 positions in Q4 2024, its first 13F filing on record.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2024, filed 14 Feb 2025.