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 | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$173M
| $328K | 0.03% |
99,814
| – | – |
|
|
LAC
177
Lithium Americas
LAC
$691M
| $325K | 0.03% |
120,000
| – | – |
|
178
Lifeway Foods
LWAY
$509M
| $325K | 0.03% |
13,272
| – | – |
|
179
Zscaler
ZS
$44.8B
| $320K | 0.03% |
+1,612
| New | +$320K |
|
180
International Paper
IP
$24.3B
| $306K | 0.03% |
+5,729
| New | +$306K |
|
|
DM
181
DELISTED
Desktop Metal, Inc.
DM
| $303K | 0.03% |
61,751
-145,340
| -70% | -$714K |
|
182
Bausch Health
BHC
$2.68B
| $303K | 0.03% |
46,797
| – | – |
|
|
X
183
DELISTED
US Steel
X
| $254K | 0.03% |
6,000
-6,500
| -52% | -$275K |
|
184
Element Solutions
ESI
$6.36B
| $242K | 0.03% |
10,709
| – | – |
|
|
AKYA
185
DELISTED
Akoya BioSciences
AKYA
| $236K | 0.03% |
+170,000
| New | +$236K |
|
186
Birkenstock
BIRK
$8.51B
| $236K | 0.03% |
+5,142
| New | +$236K |
|
187
Masco
MAS
$15.4B
| $231K | 0.02% |
+3,315
| New | +$231K |
|
188
Quanterix
QTRX
$224M
| $228K | 0.02% |
+35,000
| New | +$228K |
|
189
Walt Disney
DIS
$208B
| $228K | 0.02% |
2,307
+1,193
| +107% | +$118K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
+20,000
| New | +$223K |
|
191
Rivian
RIVN
$16.3B
| $221K | 0.02% |
+17,713
| New | +$221K |
|
|
LAR
192
Lithium Argentina AG
LAR
$490M
| $193K | 0.02% |
90,000
| – | – |
|
193
Macy's
M
$4.54B
| $188K | 0.02% |
15,000
| – | – |
|
194
iShares MSCI Mexico ETF
EWW
$1.92B
| $186K | 0.02% |
+3,641
| New | +$186K |
|
195
International Flavors & Fragrances
IFF
$16.8B
| $172K | 0.02% |
+2,220
| New | +$172K |
|
196
Principal Financial Group
PFG
$18.4B
| $169K | 0.02% |
+2,004
| New | +$169K |
|
197
Pinduoduo
PDD
$178B
| $157K | 0.02% |
+1,327
| New | +$157K |
|
198
Newmont
NEM
$87.1B
| $126K | 0.01% |
2,600
| – | – |
|
199
Booking.com
BKNG
$177B
| $120K | 0.01% |
26
-24
| -48% | -$111K |
|
200
Axon Enterprise
AXON
$59.4B
| $110K | 0.01% |
210
+177
| +536% | +$93.1K |
|