CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.43M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.73M |
| 5 |
Liberty Global Class A
LBTYA
|
+$5.58M |
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Communication Services | 12.48% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.78% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $625K | 0.07% |
+11,171
| New | +$625K |
|
152
Aptiv
APTV
$18B
| $623K | 0.07% |
+10,468
| New | +$623K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.5B
| $607K | 0.06% |
+7,055
| New | +$607K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $589K | 0.06% |
+9,107
| New | +$589K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $585K | 0.06% |
+4,443
| New | +$585K |
|
156
General Motors
GM
$55.7B
| $577K | 0.06% |
+12,264
| New | +$577K |
|
157
Roblox
RBLX
$92.4B
| $547K | 0.06% |
+9,392
| New | +$547K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.5B
| $526K | 0.06% |
+25,545
| New | +$526K |
|
|
ITRG
159
Integra Resources
ITRG
$453M
| $505K | 0.05% |
404,842
| – | – |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $493K | 0.05% |
+8,672
| New | +$493K |
|
161
Take-Two Interactive
TTWO
$45.4B
| $486K | 0.05% |
2,343
+2,223
| +1,853% | +$461K |
|
162
eBay
EBAY
$41.5B
| $466K | 0.05% |
6,881
-4,370
| -39% | -$296K |
|
163
Paychex
PAYX
$48.6B
| $449K | 0.05% |
+2,911
| New | +$449K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $445K | 0.05% |
+3,600
| New | +$445K |
|
165
Guess, Inc.
GES
$869M
| $443K | 0.05% |
+39,999
| New | +$443K |
|
166
Charles Schwab
SCHW
$170B
| $429K | 0.05% |
+5,478
| New | +$429K |
|
167
Steel Dynamics
STLD
$19.2B
| $421K | 0.04% |
+3,367
| New | +$421K |
|
168
CarMax
KMX
$8.97B
| $411K | 0.04% |
5,270
+1,325
| +34% | +$103K |
|
169
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $400K | 0.04% |
11,455
-5,970
| -34% | -$208K |
|
170
Comerica
CMA
$9.06B
| $388K | 0.04% |
+6,567
| New | +$388K |
|
171
iShares MSCI South Korea ETF
EWY
$5.52B
| $383K | 0.04% |
+7,085
| New | +$383K |
|
172
Lionsgate Studios Corp.
LION
$2.13B
| $374K | 0.04% |
50,000
-100,000
| -67% | -$747K |
|
173
Exact Sciences
EXAS
$10.2B
| $336K | 0.04% |
+7,766
| New | +$336K |
|
174
Roku
ROKU
$13.9B
| $333K | 0.04% |
4,728
+684
| +17% | +$48.2K |
|
175
Albertsons Companies
ACI
$10.5B
| $330K | 0.04% |
15,000
-54,000
| -78% | -$1.19M |
|