CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$36.8M 5.38%
550,000
ARES.PRB
2
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
$32M 4.68%
625,000
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$25M 3.65%
480,000
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$19.3M 2.82%
475,000
+200,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$18.2M 2.66%
58,109
-130,121
FOX icon
6
Fox Class B
FOX
$22B
$16.9M 2.46%
259,643
-16,800
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$14.1M 2.06%
275,000
RYAAY icon
8
Ryanair
RYAAY
$35.3B
$14.1M 2.06%
195,439
+70,839
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$13.4M 1.96%
225,000
AMZN icon
10
Amazon
AMZN
$2.25T
$12.4M 1.8%
53,514
-43,170
RNAM
11
Avidity Biosciences
RNAM
$11.2B
$12.1M 1.77%
+168,000
AVDL
12
DELISTED
Avadel Pharmaceuticals
AVDL
$11.2M 1.64%
+522,034
BEP icon
13
Brookfield Renewable
BEP
$9.72B
$11.2M 1.64%
416,093
HOLX icon
14
Hologic
HOLX
$16.8B
$11M 1.6%
+147,250
DAY
15
DELISTED
Dayforce
DAY
$10.8M 1.57%
156,004
+84,004
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$10.5M 1.54%
235,330
+38,696
FOUR.PRA
17
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$568M
$10.3M 1.5%
+125,000
BHF icon
18
Brighthouse Financial
BHF
$3.43B
$10.1M 1.47%
+155,196
FYBR
19
DELISTED
Frontier Communications
FYBR
$9.63M 1.41%
252,926
+68,260
PRA icon
20
ProAssurance
PRA
$1.26B
$8.38M 1.22%
346,854
+94,579
TXNM
21
TXNM Energy Inc
TXNM
$6.43B
$7.38M 1.08%
125,274
+20,274
CFLT icon
22
Confluent
CFLT
$11B
$7.29M 1.06%
241,000
+240,000
BBU
23
Brookfield Business Partners
BBU
$3.02B
$6.85M 1%
194,668
+44,263
CYBR
24
DELISTED
CyberArk
CYBR
$6.85M 1%
15,361
+3,000
SMH icon
25
VanEck Semiconductor ETF
SMH
$45.4B
$6.58M 0.96%
18,268
+13,765
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