CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
(+14%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$15.5M |
| 3 |
MAG
MAG Silver
MAG
|
+$15.2M |
| 4 |
Mr. Cooper
COOP
|
+$14.8M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$12.4M |
Top Sells
| 1 |
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
| 1 | Communication Services | 14.4% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.68% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRZ
201
Amrize Ltd
AMRZ
$30.5B
| $109K | 0.01% |
+2,202
| New | +$109K |
|
|
GENVR
202
Gen Digital Inc. Contingent Value Rights
GENVR
| $96.5K | 0.01% |
+11,820
| New | +$96.5K |
|
203
Li Auto
LI
$24.8B
| $85.3K | 0.01% |
+3,146
| New | +$85.3K |
|
204
TJX Companies
TJX
$155B
| $78.4K | 0.01% |
635
-4,678
| -88% | -$578K |
|
205
Charles Schwab
SCHW
$170B
| $65.5K | 0.01% |
718
-4,760
| -87% | -$434K |
|
|
OPOF
206
DELISTED
Old Point Financial
OPOF
| $64.1K | 0.01% |
+1,632
| New | +$64.1K |
|
207
Riot Platforms
RIOT
$5.87B
| $56K | ﹤0.01% |
4,957
-8,221
| -62% | -$92.9K |
|
208
SentinelOne
S
$6.13B
| $54.8K | ﹤0.01% |
3,000
| – | – |
|
209
Kellanova
K
$27.6B
| $47.7K | ﹤0.01% |
600
-62,400
| -99% | -$4.96M |
|
210
Cheer Holding
CHR
$8.59M
| $39.4K | ﹤0.01% |
26,966
| – | – |
|
211
Lamar Advertising Co
LAMR
$12.9B
| $36K | ﹤0.01% |
+297
| New | +$36K |
|
212
Qiagen
QGEN
$9.82B
| $35.7K | ﹤0.01% |
740
-214
| -22% | -$10.3K |
|
213
UiPath
PATH
$6.1B
| $34.4K | ﹤0.01% |
2,691
-60,225
| -96% | -$771K |
|
214
Confluent
CFLT
$6.63B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
215
Accenture
ACN
$149B
| $24.8K | ﹤0.01% |
+83
| New | +$24.8K |
|
216
Freeport-McMoran
FCX
$64.2B
| $15.1K | ﹤0.01% |
+348
| New | +$15.1K |
|
217
iShares MSCI South Korea ETF
EWY
$5.52B
| $14.3K | ﹤0.01% |
199
-6,886
| -97% | -$494K |
|
|
FARO
218
DELISTED
Faro Technologies
FARO
| $13.2K | ﹤0.01% |
+300
| New | +$13.2K |
|
219
Datadog
DDOG
$47.6B
| $11.4K | ﹤0.01% |
85
-111
| -57% | -$14.9K |
|
220
Alpha Teknova
TKNO
$238M
| $9.82K | ﹤0.01% |
2,000
| – | – |
|
221
Blackstone
BX
$142B
| $6.58K | ﹤0.01% |
44
-18,051
| -100% | -$2.7M |
|
222
TH International
THCH
$79.1M
| $2.53K | ﹤0.01% |
856
| – | – |
|
223
NIO
NIO
$14B
| $1.6K | ﹤0.01% |
+466
| New | +$1.6K |
|
224
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-56,206
| Closed | -$1.41M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| – | – |
-48,399
| Closed | -$4.48M |
|