CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.43B
$33.6M 2.88%
625,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$32.7M 2.8%
+184,532
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.95B
$32.6M 2.8%
550,000
+50,000
AMZN icon
4
Amazon
AMZN
$2.32T
$21.2M 1.82%
96,684
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$15.5M 1.33%
+120,850
MAG
6
DELISTED
MAG Silver
MAG
$15.2M 1.3%
+717,180
COOP
7
DELISTED
Mr. Cooper
COOP
$14.8M 1.27%
+99,401
FYBR icon
8
Frontier Communications
FYBR
$9.38B
$12.9M 1.11%
355,460
+137,261
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$12.9M 1.1%
432,661
+70,700
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$12.8M 1.09%
275,000
+50,000
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$12.4M 1.06%
+230,000
RYAAY icon
12
Ryanair
RYAAY
$32.4B
$12.1M 1.04%
210,123
+161,122
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$11.7M 1%
137,701
+69,736
CUK icon
14
Carnival PLC
CUK
$34.3B
$11.6M 0.99%
455,041
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$11.4M 0.98%
+242,834
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$10.5M 0.9%
275,000
+100,000
ALE icon
17
Allete
ALE
$3.91B
$10.2M 0.87%
+158,925
FOX icon
18
Fox Class B
FOX
$23.1B
$9.31M 0.8%
180,383
+21,476
DNB
19
DELISTED
Dun & Bradstreet
DNB
$9.15M 0.78%
1,007,030
+425,170
JNPR
20
DELISTED
Juniper Networks
JNPR
$8.69M 0.74%
217,619
+85,284
PRA icon
21
ProAssurance
PRA
$1.23B
$7.6M 0.65%
+332,995
ANSS
22
DELISTED
Ansys
ANSS
$7.29M 0.62%
+20,750
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.05B
$7.22M 0.62%
225,000
BEP icon
24
Brookfield Renewable
BEP
$8.15B
$7.05M 0.6%
276,500
+45,000
AAPL icon
25
Apple
AAPL
$3.68T
$6.55M 0.56%
31,938
+9,105
1
2 3 4 5