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CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$628M
1-Year Est. Return
41.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
(-8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$38.7M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$24.8M |
| 4 |
CUK
Carnival PLC
CUK
|
+$13.9M |
| 5 |
ACLX
Arcellx
ACLX
|
+$11.9M |
Top Sells
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$14.9M |
| 2 |
RNAM
Avidity Biosciences
RNAM
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $53M | 8.44% |
184,735
+126,626
| +218% | +$39.8M |
|
|
CUK
2
DELISTED
Carnival PLC
CUK
| $15.5M | 2.47% |
602,182
+478,227
| +386% | +$13.9M |
|
|
ACLX
3
DELISTED
Arcellx
ACLX
| $15.5M | 2.46% |
+134,648
| New | +$11.9M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $15.4M | 2.46% |
204,250
+57,000
| +39% | +$4.29M |
|
5
Fox Class B
FOX
$20.8B
| $13M | 2.07% |
245,176
-14,467
| -6% | -$835K |
|
|
CSGS
6
DELISTED
CSG Systems International
CSGS
| $11.9M | 1.9% |
148,867
+73,400
| +97% | +$5.85M |
|
|
AL
7
DELISTED
Air Lease Corp
AL
| $11.8M | 1.89% |
182,350
+160,850
| +748% | +$10.4M |
|
|
FOLD
8
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | 1.78% |
771,948
+531,948
| +222% | +$7.63M |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $10.3M | 1.63% |
41,342
+32,282
| +356% | +$8.33M |
|
10
Kenvue
KVUE
$36.6B
| $9.37M | 1.49% |
543,251
+420,751
| +343% | +$7.49M |
|
11
Electronic Arts
EA
$51.8B
| $9.33M | 1.49% |
45,785
+33,885
| +285% | +$6.84M |
|
12
Brookfield Infrastructure
BIPC
$4.88B
| $9.23M | 1.47% |
+233,650
| New | +$10.7M |
|
13
Under Armour
UAA
$2.85B
| $9.08M | 1.45% |
+1,536,404
| New | +$9.96M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.34B
| $9.04M | 1.44% |
154,653
+29,379
| +23% | +$1.73M |
|
|
OS
15
DELISTED
OneStream Inc
OS
| $8.77M | 1.4% |
+365,500
| New | +$8.57M |
|
16
Chart Industries
GTLS
$10B
| $8.76M | 1.39% |
42,348
+31,723
| +299% | +$6.57M |
|
17
Warner Bros
WBD
$68.4B
| $8.71M | 1.39% |
317,251
+107,251
| +51% | +$3M |
|
18
Penumbra
PEN
$12.4B
| $8.48M | 1.35% |
+25,817
| New | +$8.74M |
|
19
Brighthouse Financial
BHF
$3.82B
| $8.22M | 1.31% |
137,276
-17,920
| -12% | -$1.12M |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.67M | 1.22% |
57,706
+30,586
| +113% | +$4.31M |
|
21
iShares China Large-Cap ETF
FXI
$4.57B
| $7.61M | 1.21% |
212,109
+173,572
| +450% | +$6.6M |
|
|
CWAN
22
DELISTED
Clearwater Analytics
CWAN
| $7.37M | 1.17% |
+311,432
| New | +$7.37M |
|
23
Webster Financial
WBS
$12.4B
| $7.3M | 1.16% |
+105,221
| New | +$7.2M |
|
|
PRA
24
DELISTED
ProAssurance
PRA
| $7.29M | 1.16% |
294,874
-51,980
| -15% | -$1.27M |
|
25
Liberty Global Class C
LBTYK
$3.56B
| $6.74M | 1.07% |
574,930
| – | – |
|
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