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
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-187,313
BMO icon
227
Bank of Montreal
BMO
$113B
– –
0
C icon
228
Citigroup
C
$213B
– –
0
CAG icon
229
Conagra Brands
CAG
$6.4B
– –
0
CAH icon
230
Cardinal Health
CAH
$46.8B
– –
0
CDTX
231
DELISTED
Cidara Therapeutics
CDTX
– –
-22,500
CF icon
232
CF Industries
CF
$17.9B
– –
-17,751
QQQ icon
233
Invesco QQQ Trust
QQQ
$492B
– –
0
RF icon
234
Regions Financial
RF
$23.7B
– –
-16,699
RNAM
235
DELISTED
Avidity Biosciences
RNAM
– –
-168,000
ROIV icon
236
Roivant Sciences
ROIV
$21.5B
– –
-150,000
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
– –
0
SHCO
238
DELISTED
Soho House & Co
SHCO
– –
-205,983
STT icon
239
State Street
STT
$43.6B
– –
0
SWK icon
240
Stanley Black & Decker
SWK
$12.3B
– –
-37,537
CFLT
241
DELISTED
Confluent
CFLT
– –
-241,000
CIO
242
DELISTED
City Office REIT
CIO
– –
-275,144
CMCSA icon
243
Comcast
CMCSA
$89.9B
– –
-42,192
CMI icon
244
Cummins
CMI
$92.3B
– –
0
COF icon
245
Capital One
COF
$116B
– –
-52
CPB icon
246
Campbell Soup
CPB
$6.2B
– –
0
CTLP
247
DELISTED
Cantaloupe
CTLP
– –
-2,480
CTSH icon
248
Cognizant
CTSH
$25.5B
– –
-1,599
CYBR
249
DELISTED
CyberArk
CYBR
– –
-15,361
DECK icon
250
Deckers Outdoor
DECK
$15.9B
– –
-8,500
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10
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