CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.68T
$53M 8.44%
184,735
+126,626
CUK
2
DELISTED
Carnival PLC
CUK
$15.5M 2.47%
602,182
+478,227
ACLX
3
DELISTED
Arcellx
ACLX
$15.5M 2.46%
+134,648
HOLX
4
DELISTED
Hologic
HOLX
$15.4M 2.46%
204,250
+57,000
FOX icon
5
Fox Class B
FOX
$24.9B
$13M 2.07%
245,176
-14,467
CSGS
6
DELISTED
CSG Systems International
CSGS
$11.9M 1.9%
148,867
+73,400
AL
7
DELISTED
Air Lease Corp
AL
$11.8M 1.89%
182,350
+160,850
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
$11.2M 1.78%
771,948
+531,948
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.3B
$10.3M 1.63%
41,342
+32,282
KVUE icon
10
Kenvue
KVUE
$33.9B
$9.37M 1.49%
543,251
+420,751
EA icon
11
Electronic Arts
EA
$50.4B
$9.33M 1.49%
45,785
+33,885
BIPC icon
12
Brookfield Infrastructure
BIPC
$5.17B
$9.23M 1.47%
+233,650
UAA icon
13
Under Armour
UAA
$2.55B
$9.08M 1.45%
+1,536,404
TXNM
14
TXNM Energy Inc
TXNM
$6.58B
$9.04M 1.44%
154,653
+29,379
OS
15
DELISTED
OneStream Inc
OS
$8.77M 1.4%
+365,500
GTLS icon
16
Chart Industries
GTLS
$9.95B
$8.76M 1.39%
42,348
+31,723
WBD icon
17
Warner Bros
WBD
$67.8B
$8.71M 1.39%
317,251
+107,251
PEN icon
18
Penumbra
PEN
$12.5B
$8.48M 1.35%
+25,817
BHF icon
19
Brighthouse Financial
BHF
$3.61B
$8.22M 1.31%
137,276
-17,920
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.67M 1.22%
57,706
+30,586
FXI icon
21
iShares China Large-Cap ETF
FXI
$5.76B
$7.61M 1.21%
212,109
+173,572
CWAN icon
22
Clearwater Analytics
CWAN
$7.24B
$7.37M 1.17%
+311,432
WBS icon
23
Webster Financial
WBS
$11.8B
$7.3M 1.16%
+105,221
PRA icon
24
ProAssurance
PRA
$1.23B
$7.29M 1.16%
294,874
-51,980
LBTYK icon
25
Liberty Global Class C
LBTYK
$4.01B
$6.74M 1.07%
574,930
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