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
% of AUM
90.97%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
224
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$24.2B
| – | – |
0
| – | – |
|
202
Oracle
ORCL
$670B
| – | – |
0
| – | – |
|
203
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
204
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
205
Roblox
RBLX
$89.1B
| – | – |
0
| – | – |
|
206
Ralph Lauren
RL
$18.7B
| – | – |
0
| – | – |
|
207
Roper Technologies
ROP
$56.3B
| – | – |
0
| – | – |
|
208
Ross Stores
ROST
$49.6B
| – | – |
0
| – | – |
|
209
Simon Property Group
SPG
$59.6B
| – | – |
0
| – | – |
|
210
AT&T
T
$207B
| – | – |
0
| – | – |
|
211
Trip.com Group
TCOM
$47.7B
| – | – |
0
| – | – |
|
212
Tapestry
TPR
$21.8B
| – | – |
0
| – | – |
|
213
United Airlines
UAL
$34.9B
| – | – |
0
| – | – |
|
214
Unum
UNM
$12.6B
| – | – |
0
| – | – |
|
215
Visa
V
$664B
| – | – |
0
| – | – |
|
216
Western Digital
WDC
$32.4B
| – | – |
0
| – | – |
|
217
Wells Fargo
WFC
$254B
| – | – |
0
| – | – |
|
218
Zillow
Z
$21.8B
| – | – |
0
| – | – |
|