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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.49T
| $170K | 0.03% |
+457
| New | +$188K |
|
177
Uber
UBER
$147B
| $164K | 0.03% |
2,275
+1,470
| +183% | +$113K |
|
178
KLA
KLAC
$301B
| $163K | 0.03% |
1,110
-220
| -17% | -$32.2K |
|
179
Autodesk
ADSK
$43.5B
| $155K | 0.02% |
647
+390
| +152% | +$98K |
|
|
KKR.PRD
180
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
| $150K | 0.02% |
150,000
-330,000
| -69% | -$14.9M |
|
181
Core Scientific
CORZ
$7.02B
| $145K | 0.02% |
9,695
+2,065
| +27% | +$35.2K |
|
182
Enterprise Products Partners
EPD
$81.6B
| $144K | 0.02% |
3,805
-22,900
| -86% | -$811K |
|
|
NOVTU
183
Novanta Inc Units
NOVTU
$690M
| $130K | 0.02% |
+130,000
| New | +$7.57M |
|
184
Johnson & Johnson
JNJ
$611B
| $128K | 0.02% |
522
-864
| -62% | -$201K |
|
|
FOUR.PRA
185
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$634M
| $125K | 0.02% |
125,000
| – | – |
|
186
Bank of America
BAC
$430B
| $124K | 0.02% |
2,545
-794
| -24% | -$41K |
|
187
iShares US Home Construction ETF
ITB
$2.46B
| $98.2K | 0.02% |
1,085
-502
| -32% | -$51.4K |
|
188
Assurant
AIZ
$13.7B
| $98K | 0.02% |
+450
| New | +$103K |
|
189
Deere & Co
DE
$158B
| $89.6K | 0.01% |
159
-3,534
| -96% | -$1.99M |
|
190
T. Rowe Price
TROW
$24.9B
| $76.4K | 0.01% |
848
-18,177
| -96% | -$1.76M |
|
191
Banco Macro
BMA
$5.89B
| $72.8K | 0.01% |
945
+590
| +166% | +$50.1K |
|
|
SCHW
192
Charles Schwab
SCHW
$176B
| $59.2K | 0.01% |
630
+75
| +14% | +$7.36K |
|
193
American International
AIG
$41.9B
| $54.9K | 0.01% |
+729
| New | +$55.8K |
|
194
Halliburton
HAL
$29.6B
| $53.4K | 0.01% |
+1,369
| New | +$47.4K |
|
195
Caterpillar
CAT
$430B
| $47.5K | 0.01% |
+67
| New | +$46.4K |
|
|
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $43.2K | 0.01% |
2,957
+1,747
| +144% | +$28.3K |
|
197
SentinelOne
S
$6.83B
| $38.6K | 0.01% |
3,000
| – | – |
|
198
TJX Companies
TJX
$166B
| $31.6K | 0.01% |
+198
| New | +$30.8K |
|
199
Hilton Worldwide
HLT
$74.2B
| $27.4K | ﹤0.01% |
+90
| New | +$27.3K |
|
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $24.7K | ﹤0.01% |
229
+200
| +690% | +$23.4K |
|
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