Asset Manager
← All Institutions
CREDIT INDUSTRIEL ET COMMERCIAL
6 AVE. DE PROVENCE, PARIS FRANCE, I0 75009 • 01133142667256
Market Value
$453M
+4.6%
Holdings
256
+6
New Purchases
65
Added To
54
Closed
52
Reduced
64
Top 10 Concentration
35.4%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.22% | 0.00% | +7.22% | $33M |
| BPMC | 3.42% | 0.00% | +3.42% | $15M |
| MAG | 3.35% | 0.00% | +3.35% | $15M |
| COOP | 3.27% | 0.00% | +3.27% | $15M |
| SWTX | 2.52% | 0.00% | +2.52% | $11M |
| ALE | 2.25% | 0.00% | +2.25% | $10M |
| RYAAY | 2.67% | 0.48% | +2.19% | $12M |
| PRA | 1.68% | 0.00% | +1.68% | $8M |
| ANSS | 1.61% | 0.00% | +1.61% | $7M |
| XLE | 2.58% | 1.47% | +1.11% | $12M |
| FYBR | 2.85% | 1.81% | +1.05% | $13M |
| HONE | 0.86% | 0.00% | +0.86% | $4M |
| DNB | 2.02% | 1.20% | +0.82% | $9M |
| JNPR | 1.92% | 1.11% | +0.81% | $9M |
| ALC | 1.10% | 0.29% | +0.81% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 6.48% | -6.48% | $0 |
| ITCI | 0.00% | 4.93% | -4.93% | $0 |
| DFS | 0.00% | 3.17% | -3.17% | $0 |
| PLYA | 0.00% | 2.30% | -2.30% | $0 |
| PYCR | 0.00% | 2.26% | -2.26% | $0 |
| DESP | 0.00% | 2.21% | -2.21% | $0 |
| BRK-A | 0.00% | 1.84% | -1.84% | $0 |
| K | 0.01% | 1.20% | -1.19% | $48K |
| EVBN | 0.00% | 1.09% | -1.09% | $0 |
| UAA | 0.77% | 1.84% | -1.07% | $3M |
| HEES | 0.00% | 1.06% | -1.06% | $0 |
| PDCO | 0.00% | 1.06% | -1.06% | $0 |
| AMED | 0.00% | 1.03% | -1.03% | $0 |
| SOXX | 0.25% | 1.13% | -0.88% | $1M |
| FLIC | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.2% |
| Communication Services | 18.6% |
| Healthcare | 16.3% |
| Consumer Cyclical | 10.1% |
| Technology | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $71M | 15.6% |
| Large Cap | 118 | $192M | 42.3% |
| Mid Cap | 63 | $131M | 28.9% |
| Small Cap | 35 | $52M | 11.4% |
| Micro Cap | 20 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$161.8B
Median Market Cap
$13.1B
Avg P/E
36.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
234
# ETFs / Funds
22
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.22% | 184,532 | $33M | $177.39 | — | +184,532 | — | NEW |
| 2 | AMZN | 4.68% | 96,684 | $21M | $219.39 | $3M | — | — | |
| 3 | BPMC | 3.42% | 120,850 | $15M | $128.18 | — | +120,850 | — | NEW |
| 4 | MAG | 3.35% | 717,180 | $15M | $21.15 | — | +717,180 | — | NEW |
| 5 | COOP | 3.27% | 99,401 | $15M | $149.21 | — | +99,401 | — | NEW |
| 6 | FYBR | 2.85% | 355,460 | $13M | $36.40 | $5M | +137,261 | +62.9% | |
| 7 | NWSA | 2.84% | 432,661 | $13M | $29.72 | $3M | +70,700 | +19.5% | |
| 8 | RYAAY | 2.67% | 210,123 | $12M | $57.67 | $10M | +161,122 | +328.8% | |
| 9 | XLE | 2.58% | 137,701 | $12M | $84.81 | $5M | +69,736 | +102.6% | |
| 10 | CUK | 2.56% | 455,041 | $12M | $25.51 | $4M | — | — | |
| 11 | SWTX | 2.52% | 242,834 | $11M | $46.99 | — | +242,834 | — | NEW |
| 12 | ALE | 2.25% | 158,925 | $10M | $64.07 | — | +158,925 | — | NEW |
| 13 | FOX | 2.05% | 180,383 | $9M | $51.63 | $937K | +21,476 | +13.5% | |
| 14 | DNB | 2.02% | 1,007,030 | $9M | $9.09 | $4M | +425,170 | +73.1% | |
| 15 | JNPR | 1.92% | 217,619 | $9M | $39.93 | $4M | +85,284 | +64.5% | |
| 16 | PRA | 1.68% | 332,995 | $8M | $22.83 | — | +332,995 | — | NEW |
| 17 | ANSS | 1.61% | 20,750 | $7M | $351.22 | — | +20,750 | — | NEW |
| 18 | BEP | 1.56% | 276,500 | $7M | $25.51 | $2M | +45,000 | +19.4% | |
| 19 | AAPL | 1.45% | 31,938 | $7M | $205.17 | $1M | +9,105 | +39.9% | |
| 20 | UHAL-B | 1.35% | 112,200 | $6M | $54.37 | $2M | +49,380 | +78.6% | |
| 21 | LBRDA | 1.34% | 66,372 | $6M | $91.64 | $1M | +11,387 | +20.7% | |
| 22 | SGRY | 1.20% | 244,112 | $5M | $22.23 | $1M | +61,111 | +33.4% | |
| 23 | ALC | 1.10% | 56,756 | $5M | $87.88 | $4M | +43,234 | +319.7% | |
| 24 | UBS | 1.09% | 147,378 | $5M | $33.61 | $650K | +6,245 | +4.4% | |
| 25 | HEI-A | 0.95% | 16,666 | $4M | $258.75 | $426K | -1,755 | -9.5% | |
| 26 | ESGR | 0.94% | 12,690 | $4M | $336.36 | -$1M | -4,024 | -24.1% | |
| 27 | XBI | 0.93% | 50,800 | $4M | $82.93 | $362K | +3,322 | +7.0% | |
| 28 | XLY | 0.88% | 18,460 | $4M | $217.33 | $131K | -1,193 | -6.1% | |
| 29 | EVRI | 0.86% | 273,472 | $4M | $14.24 | -$976K | -82,779 | -23.2% | |
| 30 | HONE | 0.86% | 331,984 | $4M | $11.68 | — | +331,984 | — | NEW |
| 31 | UAA | 0.77% | 509,519 | $3M | $6.83 | -$5M | -767,470 | -60.1% | |
| 32 | SMH | 0.76% | 12,377 | $3M | $278.88 | -$788K | -7,671 | -38.3% | |
| 33 | BASE | 0.75% | 140,000 | $3M | $24.38 | — | +140,000 | — | NEW |
| 34 | GRFS | 0.72% | 361,755 | $3M | $9.04 | -$6K | -99,100 | -21.5% | |
| 35 | 0JUJ.L | 0.72% | 34,289 | $3M | $94.96 | — | +34,289 | — | NEW |
| 36 | XOP | 0.70% | 25,267 | $3M | $125.80 | $3M | +20,824 | +468.7% | |
| 37 | ETWO | 0.70% | 980,000 | $3M | $3.23 | — | +980,000 | — | NEW |
| 38 | SSBK | 0.64% | 79,170 | $3M | $36.37 | — | +79,170 | — | NEW |
| 39 | GB | 0.58% | 349,433 | $3M | $7.47 | $692K | +88,833 | +34.1% | |
| 40 | RDFN | 0.56% | 225,000 | $3M | $11.19 | — | +225,000 | — | NEW |
| 41 | LOGI | 0.54% | 27,527 | $2M | $89.43 | $182K | +348 | +1.3% | |
| 42 | SKX | 0.53% | 38,000 | $2M | $63.10 | — | +38,000 | — | NEW |
| 43 | WBA | 0.51% | 202,000 | $2M | $11.48 | $2M | +182,000 | +910.0% | |
| 44 | EWZ | 0.51% | 80,179 | $2M | $28.85 | $164K | -2,942 | -3.5% | |
| 45 | F-PD | 0.51% | 211,312 | $2M | $10.85 | $460K | +28,635 | +15.7% | |
| 46 | GM | 0.50% | 45,776 | $2M | $49.21 | $2M | +33,512 | +273.3% | |
| 47 | LNSR | 0.49% | 168,600 | $2M | $13.17 | $1M | +83,600 | +98.3% | |
| 48 | BMRN | 0.49% | 40,013 | $2M | $54.97 | -$276K | +5,000 | +14.3% | |
| 49 | CTSH | 0.48% | 27,619 | $2M | $78.03 | -$168K | -2,744 | -9.0% | |
| 50 | SWK | 0.47% | 31,601 | $2M | $67.75 | $282K | +7,417 | +30.7% | |
| 51 | BLKB | 0.47% | 33,112 | $2M | $64.21 | $430K | +5,780 | +21.1% | |
| 52 | AIG | 0.42% | 22,306 | $2M | $85.59 | $1M | +12,404 | +125.3% | |
| 53 | SRDX | 0.39% | 59,200 | $2M | $29.71 | -$851K | -26,300 | -30.8% | |
| 54 | ROIV | 0.39% | 155,000 | $2M | $11.27 | $233K | +5,000 | +3.3% | |
| 55 | CCRN | 0.38% | 133,106 | $2M | $13.05 | $693K | +63,000 | +89.9% | |
| 56 | SRG | 0.38% | 561,648 | $2M | $3.08 | -$84K | — | — | |
| 57 | HAL | 0.38% | 84,430 | $2M | $20.38 | $332K | +29,710 | +54.3% | |
| 58 | ICAD | 0.38% | 450,000 | $2M | $3.81 | — | +450,000 | — | NEW |
| 59 | FXI | 0.37% | 46,193 | $2M | $36.76 | $413K | +10,351 | +28.9% | |
| 60 | WFC | 0.37% | 20,661 | $2M | $80.12 | -$255K | -5,950 | -22.4% | |
| 61 | KRE | 0.36% | 27,258 | $2M | $59.39 | $1M | +18,586 | +214.3% | |
| 62 | MDT | 0.35% | 18,325 | $2M | $87.17 | $165K | +2,384 | +15.0% | |
| 63 | GHLD | 0.35% | 80,000 | $2M | $19.77 | — | +80,000 | — | NEW |
| 64 | NEE-PR | 0.34% | 40,000 | $2M | $38.76 | -$74K | — | — | |
| 65 | AGS | 0.33% | 119,644 | $1M | $12.49 | -$987K | -85,220 | -41.6% | |
| 66 | FL | 0.32% | 60,000 | $1M | $24.50 | — | +60,000 | — | NEW |
| 67 | AVDX | 0.32% | 150,000 | $1M | $9.79 | — | +150,000 | — | NEW |
| 68 | TASK | 0.32% | 86,356 | $1M | $16.76 | — | +86,356 | — | NEW |
| 69 | TROW | 0.32% | 14,984 | $1M | $96.50 | $61K | -89 | -0.6% | |
| 70 | KWEB | 0.32% | 41,599 | $1M | $34.33 | $1M | +30,144 | +263.1% | |
| 71 | STLA | 0.31% | 140,002 | $1M | $9.97 | $1K | +14,339 | +11.4% | |
| 72 | ADP | 0.31% | 4,515 | $1M | $308.40 | -$115K | -419 | -8.5% | |
| 73 | SIRI | 0.31% | 60,385 | $1M | $22.97 | $26K | — | — | |
| 74 | LOW | 0.31% | 6,248 | $1M | $221.87 | $185K | +1,099 | +21.3% | |
| 75 | ALL | 0.31% | 6,878 | $1M | $201.31 | — | +6,878 | — | NEW |
| 76 | CMCSA | 0.30% | 38,473 | $1M | $35.69 | — | +38,473 | — | NEW |
| 77 | RACE | 0.30% | 2,799 | $1M | $487.67 | -$1M | -3,844 | -57.9% | |
| 78 | CAT | 0.30% | 3,463 | $1M | $388.21 | -$2M | -6,141 | -63.9% | |
| 79 | NVDA | 0.29% | 8,446 | $1M | $157.99 | — | +8,446 | — | NEW |
| 80 | DE | 0.28% | 2,539 | $1M | $508.49 | -$632K | -1,558 | -38.0% | |
| 81 | VIAC | 0.28% | 100,000 | $1M | $12.90 | $94K | — | — | |
| 82 | LEN | 0.28% | 11,477 | $1M | $110.61 | -$48K | — | — | |
| 83 | FITB | 0.28% | 30,683 | $1M | $41.13 | -$165K | -5,732 | -15.7% | |
| 84 | WBD | 0.28% | 110,000 | $1M | $11.46 | $80K | — | — | |
| 85 | CDNS | 0.27% | 3,998 | $1M | $308.15 | — | +3,998 | — | NEW |
| 86 | IWM | 0.27% | 5,643 | $1M | $215.79 | — | +5,643 | — | NEW |
| 87 | LIN | 0.26% | 2,519 | $1M | $469.18 | — | +2,519 | — | NEW |
| 88 | ALMS | 0.26% | 387,002 | $1M | $3.00 | $309K | +248,202 | +178.8% | |
| 89 | SHCO | 0.25% | 157,048 | $1M | $7.35 | $307K | +20,000 | +14.6% | |
| 90 | GNRC | 0.25% | 7,960 | $1M | $143.21 | -$196K | -2,585 | -24.5% | |
| 91 | SOXX | 0.25% | 4,755 | $1M | $238.70 | -$4M | -21,195 | -81.7% | |
| 92 | CSX | 0.25% | 34,617 | $1M | $32.63 | -$307K | -14,196 | -29.1% | |
| 93 | CTLP | 0.25% | 102,480 | $1M | $10.99 | — | +102,480 | — | NEW |
| 94 | SGML | 0.25% | 250,000 | $1M | $4.50 | $189K | +160,000 | +177.8% | |
| 95 | SNA | 0.24% | 3,541 | $1M | $311.18 | $318K | +1,214 | +52.2% | |
| 96 | HD | 0.22% | 2,677 | $981K | $366.64 | -$22K | -61 | -2.2% | |
| 97 | PPG | 0.21% | 8,480 | $965K | $113.75 | -$167K | -1,869 | -18.1% | |
| 98 | CMI | 0.21% | 2,903 | $951K | $327.50 | -$12K | -169 | -5.5% | |
| 99 | SYK | 0.21% | 2,375 | $940K | $395.63 | -$608K | -1,783 | -42.9% | |
| 100 | ABNB | 0.20% | 6,772 | $896K | $132.34 | -$55K | -1,187 | -14.9% |
Options Breakdown
2 Calls
$465K Call Value
152 Puts
$536M Put Value
1152.4 P/C Ratio