CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
+$15.2M |
| 4 |
Mr. Cooper
COOP
|
+$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$12.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$21.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.97M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$9.81M |
Sector Composition
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$193B
| $503K | 0.04% |
+489
| New | +$503K |
|
152
Micron Technology
MU
$176B
| $466K | 0.04% |
+3,781
| New | +$466K |
|
|
NVEE
153
DELISTED
NV5 Global
NVEE
| $462K | 0.04% |
+20,000
| New | +$462K |
|
154
Intuit
INTU
$180B
| $428K | 0.04% |
543
-2,084
| -79% | -$1.64M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.5B
| $418K | 0.04% |
4,764
-2,291
| -32% | -$201K |
|
156
Axon Enterprise
AXON
$59.4B
| $417K | 0.04% |
504
+294
| +140% | +$243K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $416K | 0.04% |
+2,290
| New | +$416K |
|
158
Analog Devices
ADI
$121B
| $408K | 0.03% |
1,714
-2,174
| -56% | -$517K |
|
159
Marvell Technology
MRVL
$58.1B
| $403K | 0.03% |
+5,202
| New | +$403K |
|
160
Comerica
CMA
$9.06B
| $400K | 0.03% |
6,699
+132
| +2% | +$7.87K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $398K | 0.03% |
5,339
-3,768
| -41% | -$281K |
|
162
TSMC
TSM
$1.35T
| $395K | 0.03% |
1,742
-5,123
| -75% | -$1.16M |
|
163
International Paper
IP
$24.3B
| $391K | 0.03% |
8,361
+2,632
| +46% | +$123K |
|
164
Mastercard
MA
$525B
| $382K | 0.03% |
+679
| New | +$382K |
|
165
Tractor Supply
TSCO
$32.1B
| $375K | 0.03% |
+7,100
| New | +$375K |
|
166
Tyson Foods
TSN
$19.6B
| $364K | 0.03% |
+6,500
| New | +$364K |
|
167
Autodesk
ADSK
$68B
| $363K | 0.03% |
1,174
-1,345
| -53% | -$416K |
|
168
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $355K | 0.03% |
5,277
-5,894
| -53% | -$396K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $355K | 0.03% |
+7,352
| New | +$355K |
|
170
State Street
STT
$31.9B
| $347K | 0.03% |
3,262
-6,900
| -68% | -$734K |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $333K | 0.03% |
+6,131
| New | +$333K |
|
172
Lifeway Foods
LWAY
$509M
| $327K | 0.03% |
13,272
| – | – |
|
|
LAC
173
Lithium Americas
LAC
$691M
| $322K | 0.03% |
120,000
| – | – |
|
174
Bausch Health
BHC
$2.68B
| $312K | 0.03% |
46,797
| – | – |
|
175
Masco
MAS
$15.4B
| $296K | 0.03% |
4,604
+1,289
| +39% | +$83K |
|