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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $1.55B
1-Year Est. Return 42.08%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+42.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$225M
Cap. Flow
+$92.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
23.15%
Holding
447
New
104
Increased
98
Reduced
86
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.76%
2 Consumer Discretionary 5.78%
3 Healthcare 5.35%
4 Financials 5.22%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
201
DELISTED
Soho House & Co
SHCO
$1.15M 0.1%
157,048
+20,000
+15% +$124K
GNRC icon
202
Generac Holdings
GNRC
$12.2B
$1.14M 0.1%
7,960
-2,585
-25% -$315K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$44.8B
$1.14M 0.1%
4,755
-21,195
-82% -$4.25M
CSX icon
204
CSX Corp
CSX
$92.8B
$1.13M 0.1%
34,617
-14,196
-29% -$427K
CTLP
205
DELISTED
Cantaloupe
CTLP
$1.13M 0.1%
+102,480
New +$887K
SGML icon
206
Sigma Lithium
SGML
$1.32B
$1.13M 0.1%
250,000
+160,000
+178% +$1.06M
AAL icon
207
PUT
American Airlines Group
AAL
$9.93B
$1.12M 0.1%
+100,000
New +$1.07M
SNA icon
208
Snap-on
SNA
$21.3B
$1.1M 0.09%
3,541
+1,214
+52% +$386K
EWY icon
209
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$1.09M 0.09%
15,200
– –
TSCO icon
210
PUT
Tractor Supply
TSCO
$18B
$1.06M 0.09%
+20,000
New +$1.02M
HD icon
211
Home Depot
HD
$350B
$981K 0.08%
2,677
-61
-2% -$22.1K
PPG icon
212
PPG Industries
PPG
$25.7B
$965K 0.08%
8,480
-1,869
-18% -$202K
CMI icon
213
Cummins
CMI
$87.4B
$951K 0.08%
2,903
-169
-6% -$52.3K
SYK icon
214
Stryker
SYK
$133B
$940K 0.08%
2,375
-1,783
-43% -$667K
INBX icon
215
Inhibrx
INBX
$1.37B
$916K 0.08%
64,217
– –
ABNB icon
216
Airbnb
ABNB
$111B
$896K 0.08%
6,772
-1,187
-15% -$150K
RF icon
217
Regions Financial
RF
$26.8B
$891K 0.08%
37,903
-863
-2% -$18.3K
TNK icon
218
Teekay Tankers
TNK
$2.64B
$889K 0.08%
21,317
-6,030
-22% -$258K
SQNS
219
Sequans Communications SA
SQNS
$40.7M
$879K 0.08%
59,817
+19,617
+49% +$359K
ORCL icon
220
PUT
Oracle
ORCL
$435B
$875K 0.07%
4,000
+500
+14% +$80.7K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$17.5B
$858K 0.07%
25,625
-68,004
-73% -$2.13M
GS icon
222
PUT
Goldman Sachs
GS
$301B
$849K 0.07%
1,200
– –
PAYX icon
223
Paychex
PAYX
$43.1B
$842K 0.07%
5,791
+2,880
+99% +$434K
IBN icon
224
PUT
ICICI Bank
IBN
$108B
$841K 0.07%
+25,000
New +$827K
CAH icon
225
PUT
Cardinal Health
CAH
$55.5B
$840K 0.07%
5,000
– –
7 8
9
10 11

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BGCP
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FCM
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Crédit Industriel et Commercial's Q2 2025 Portfolio in Review

As of Q2 2025, Crédit Industriel et Commercial held 447 positions worth $1.17B, up 24% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crédit Industriel et Commercial deployed $92.7M of net new capital in Q2 2025, opening 104 new positions and adding to 98 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,532 shares worth $32.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $5.1M trimmed.

  • Crédit Industriel et Commercial's largest Q2 2025 buy was Alphabet (Google) Class C: 184,532 shares worth $32.7M.
  • Crédit Industriel et Commercial added most to Ryanair in Q2 2025, an estimated $8.2M increase.
  • Crédit Industriel et Commercial's biggest Q2 2025 reduction was Kellanova, cutting an estimated $5.1M.
  • Crédit Industriel et Commercial fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $28.1M.
  • Crédit Industriel et Commercial's ten largest holdings make up 23% of its $1.17B portfolio in Q2 2025.
  • Crédit Industriel et Commercial opened 104 new positions and closed 71 in Q2 2025.
  • Crédit Industriel et Commercial's portfolio value rose 24% quarter-over-quarter to $1.17B.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2025, filed 28 Jul 2025.