CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $627M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.86T
$45.8M 3.84%
188,230
+3,698
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$37M 3.1%
550,000
ARES.PRB
3
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
$31M 2.6%
625,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$25.4M 2.13%
480,000
+250,000
AMZN icon
5
Amazon
AMZN
$2.49T
$21.2M 1.78%
96,684
FOX icon
6
Fox Class B
FOX
$25.9B
$15.8M 1.33%
276,443
+96,060
VRNA
7
DELISTED
Verona Pharma
VRNA
$14.7M 1.23%
+137,552
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$13.8M 1.15%
275,000
DB icon
9
Deutsche Bank
DB
$68.5B
$12.4M 1.04%
353,240
+349,057
CUK icon
10
Carnival PLC
CUK
$31.3B
$12M 1.01%
455,041
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.93%
+399,260
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$10.9M 0.92%
275,000
BEP icon
13
Brookfield Renewable
BEP
$8.15B
$10.7M 0.9%
416,093
+139,593
ETNB
14
DELISTED
89bio
ETNB
$8.82M 0.74%
+600,000
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.3B
$8.78M 0.74%
98,317
-39,384
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$8.71M 0.73%
225,000
ALE icon
17
Allete
ALE
$3.93B
$8.55M 0.72%
128,769
-30,156
MRUS icon
18
Merus
MRUS
$7.29B
$8.47M 0.71%
+90,000
SPNS icon
19
Sapiens International
SPNS
$2.42B
$7.62M 0.64%
+177,135
UAA icon
20
Under Armour
UAA
$1.96B
$7.57M 0.64%
1,517,445
+1,007,926
RYAAY icon
21
Ryanair
RYAAY
$35.8B
$7.49M 0.63%
124,600
-85,523
SAND
22
DELISTED
Sandstorm Gold
SAND
$6.93M 0.58%
+553,194
FYBR icon
23
Frontier Communications
FYBR
$9.49B
$6.9M 0.58%
184,666
-170,794
ALC icon
24
Alcon
ALC
$39B
$6.83M 0.57%
91,984
+35,228
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.87B
$6.38M 0.54%
542,958
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