CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $627M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$13.2M
3 +$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

Top Sells

1 +$15.5M
2 +$15.2M
3 +$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.67B
$178K 0.02%
1,663
-4,008
ACI icon
177
Albertsons Companies
ACI
$10.1B
$175K 0.01%
10,000
TTEC icon
178
TTEC Holdings
TTEC
$163M
$167K 0.01%
49,580
ZION icon
179
Zions Bancorporation
ZION
$7.86B
$165K 0.01%
+2,910
ADSK icon
180
Autodesk
ADSK
$64.3B
$159K 0.01%
501
-673
ZS icon
181
Zscaler
ZS
$40.1B
$109K 0.01%
363
-111
LI icon
182
Li Auto
LI
$18.6B
$101K 0.01%
3,986
+840
NBIS
183
Nebius Group N.V.
NBIS
$23.9B
$96.9K 0.01%
863
-2,337
GENVR
184
Gen Digital Inc Contingent Value Rights
GENVR
$82.4K 0.01%
11,820
FER icon
185
Ferrovial SE
FER
$47.1B
$72.2K 0.01%
+1,260
STT icon
186
State Street
STT
$33.2B
$69.6K 0.01%
600
-2,662
CMA icon
187
Comerica
CMA
$10.3B
$64.7K 0.01%
944
-5,755
XME icon
188
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$64.2K 0.01%
689
-4,588
S icon
189
SentinelOne
S
$5.43B
$52.8K ﹤0.01%
3,000
RMBS icon
190
Rambus
RMBS
$10.3B
$52.6K ﹤0.01%
+505
PATH icon
191
UiPath
PATH
$7.36B
$40.7K ﹤0.01%
3,044
+353
ACN icon
192
Accenture
ACN
$155B
$39.2K ﹤0.01%
159
+76
FCX icon
193
Freeport-McMoran
FCX
$61.7B
$35.5K ﹤0.01%
906
+558
LWAY icon
194
Lifeway Foods
LWAY
$378M
$35.3K ﹤0.01%
1,272
-12,000
TSM icon
195
TSMC
TSM
$1.51T
$34.6K ﹤0.01%
124
-1,618
LAMR icon
196
Lamar Advertising Co
LAMR
$13.4B
$30.4K ﹤0.01%
248
-49
TJX icon
197
TJX Companies
TJX
$169B
$24.7K ﹤0.01%
171
-464
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.38B
$21.6K ﹤0.01%
363
-3,489
CFLT icon
199
Confluent
CFLT
$7.78B
$19.8K ﹤0.01%
1,000
CHR icon
200
Cheer Holding
CHR
$3.71M
$18.3K ﹤0.01%
26,966