C

CREDIT INDUSTRIEL ET COMMERCIAL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CREDIT INDUSTRIEL ET COMMERCIAL with $440.6M in long positions as of Q3 2025, 24% allocated to Communication Services, and 37% concentrated in top 10 positions.

Portfolio Value
$440.6M
Top 10 Concentration
37%
Top Sector
Communication Services (24%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 23.60%Communication ServicesConsumer Cyclical: 11.10%Consumer CyclicalHealthcare: 11.10%HealthcareTechnology: 10.60%TechnologyFinancial Services: 7.90%Financial ServicesETF: 6.50%Industrials: 6.10%Utilities: 5.90%Basic Materials: 2.90%Real Estate: 1.60%Consumer Defensive: 1.00%Energy: 0.50%
Communication Services
23.60%
Consumer Cyclical
11.10%
Healthcare
11.10%
Technology
10.60%
Financial Services
7.90%
ETF
6.50%
Industrials
6.10%
Utilities
5.90%
Basic Materials
2.90%
Real Estate
1.60%
Consumer Defensive
1.00%
Energy
0.50%

Industry Breakdown

75 industries across all sectors

Internet Content & Information: 10.47%Internet Content & InformationETF: 6.47%Entertainment: 6.24%Biotechnology: 5.70%Specialty Retail: 5.26%Software - Application: 5.19%Telecommunications Services: 4.32%Banks - Regional: 3.53%Diversified Utilities: 3.25%Software - Infrastructure: 2.94%Renewable Utilities: 2.70%Advertising Agencies: 2.53%Medical - Instruments & Supplies: 2.29%Apparel - Manufacturers: 1.87%Medical - Devices: 1.84%Insurance - Property & Casualty: 1.73%Gold: 1.57%Rental & Leasing Services: 1.36%Information Technology Services: 1.30%Conglomerates: 1.11%Aerospace & Defense: 1.10%REIT - Office: 1.04%Packaged Foods: 0.77%Banks - Diversified: 0.75%Financial - Mortgages: 0.68%Furnishings, Fixtures & Appliances: 0.61%Auto - Manufacturers: 0.59%Medical - Healthcare Information Services: 0.57%Consumer Electronics: 0.56%Agricultural - Machinery: 0.54%Staffing & Employment Services: 0.54%44 more: 9.48%44 more
Internet Content & Information
Communication Services
10.47%
ETF
ETF
6.47%
Entertainment
Communication Services
6.24%
Biotechnology
Healthcare
5.70%
Specialty Retail
Consumer Cyclical
5.26%
Software - Application
Technology
5.19%
Telecommunications Services
Communication Services
4.32%
Banks - Regional
Financial Services
3.53%
Diversified Utilities
Utilities
3.25%
Software - Infrastructure
Technology
2.94%
Renewable Utilities
Utilities
2.70%
Advertising Agencies
Communication Services
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.71%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.14%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 15.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.01%
Large Cap ($10B - $200B)
30.45%
Mid Cap ($2B - $10B)
24.01%
Small Cap ($300M - $2B)
11.71%
Micro Cap ($50M - $300M)
1.14%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
15.34%

Portfolio Concentration

Top 10 Holdings %
36.66%
Top 20 Holdings %
53.18%
Top 50 Holdings %
77.11%
Top 100 Holdings %
92.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.85%
International
21.15%
Countries
14
Largest Int'l Market
Bermuda - 4.85%
United States of America
78.85% ($347.4M)
170 holdings
Bermuda
4.85% ($21.4M)
3 holdings
Israel
3.08% ($13.6M)
2 holdings
Germany
2.82% ($12.4M)
1 holdings
Switzerland
2.40% ($10.6M)
4 holdings
United Kingdom
2.34% ($10.3M)
4 holdings
Netherlands
2.28% ($10.0M)
3 holdings
Canada
1.90% ($8.4M)
4 holdings
India
0.75% ($3.3M)
1 holdings
Brazil
0.32% ($1.4M)
1 holdings
Ireland
0.25% ($1.1M)
3 holdings
Uruguay
0.15% ($640.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.6 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Confluent, Inc. Class A Common Stock logo
Confluent, Inc. Class A Common StockCFLT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.54%
Avg. Position Weight
0.50%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 10.40%
Largest Ownership Stake
LENSAR, Inc. Common Stock logo
LENSAR, Inc. Common StockLNSR - 1.03%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.56%
Avg. Ownership Stake
0.11%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 10.40% (Q3 2025)
Largest Ownership Stake
Evans Bancorp Inc logo
Evans Bancorp IncEVBN - 2.19% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
46.7%
Value Traded
$205.98M
Positions Added
47
Positions Exited
63

Historical (Since Q4 2024)

Avg. Turnover Ratio
48.9%
Avg. Positions Added
94
Avg. Positions Exited
46
Highest Turnover
50.5%
Q2 2025
Lowest Turnover
46.7%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.