CDIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$380M
AUM Growth
Cap. Flow
+$346M
Cap. Flow %
90.97%
Top 10 Hldgs %
37.59%
Holding
224
New
170
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBY icon
176
Best Buy
BBY
$16.1B
0
BLK icon
177
Blackrock
BLK
$171B
0
BX icon
178
Blackstone
BX
$136B
0
C icon
179
Citigroup
C
$180B
0
CAG icon
180
Conagra Brands
CAG
$9.3B
0
CAH icon
181
Cardinal Health
CAH
$36B
0
CAT icon
182
Caterpillar
CAT
$196B
0
CMG icon
183
Chipotle Mexican Grill
CMG
$52.8B
0
COF icon
184
Capital One
COF
$140B
0
COST icon
185
Costco
COST
$431B
0
CPB icon
186
Campbell Soup
CPB
$10B
0
DAL icon
187
Delta Air Lines
DAL
$39.4B
0
DKS icon
188
Dick's Sporting Goods
DKS
$17.6B
0
FLR icon
189
Fluor
FLR
$6.55B
0
GIS icon
190
General Mills
GIS
$26.8B
0
GM icon
191
General Motors
GM
$55B
0
GS icon
192
Goldman Sachs
GS
$229B
0
HD icon
193
Home Depot
HD
$412B
0
HLT icon
194
Hilton Worldwide
HLT
$64.8B
0
IBM icon
195
IBM
IBM
$241B
0
JCI icon
196
Johnson Controls International
JCI
$69.1B
0
JPM icon
197
JPMorgan Chase
JPM
$818B
0
MAR icon
198
Marriott International Class A Common Stock
MAR
$72.3B
0
MCD icon
199
McDonald's
MCD
$223B
0
MSFT icon
200
Microsoft
MSFT
$3.71T
0