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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
Cap. Flow
+$117M
Cap. Flow %
18.66%
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67

Top Buys

1
GOOG icon
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
AMZN icon
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
BIP icon
226
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-187,313
Closed -$6.51M
BMO icon
227
Bank of Montreal
BMO
$127B
– –
0
– –
C icon
228
Citigroup
C
$227B
– –
0
– –
CAG icon
229
Conagra Brands
CAG
$6.77B
– –
0
– –
CAH icon
230
Cardinal Health
CAH
$53.9B
– –
0
– –
CDTX
231
DELISTED
Cidara Therapeutics
CDTX
– –
-22,500
Closed -$4.97M
CF icon
232
CF Industries
CF
$18.3B
– –
-17,751
Closed -$1.37M
CFLT
233
DELISTED
Confluent
CFLT
– –
-241,000
Closed -$7.29M
CIO
234
DELISTED
City Office REIT
CIO
– –
-275,144
Closed -$1.92M
CMCSA icon
235
Comcast
CMCSA
$82.8B
– –
-42,192
Closed -$1.18M
CMI icon
236
Cummins
CMI
$93.2B
– –
0
– –
COF icon
237
Capital One
COF
$126B
– –
-52
Closed -$12.6K
CPB icon
238
Campbell Soup
CPB
$6.59B
– –
0
– –
CTLP
239
DELISTED
Cantaloupe
CTLP
– –
-2,480
Closed -$26.3K
CTSH icon
240
Cognizant
CTSH
$20.4B
– –
-1,599
Closed -$133K
CYBR
241
DELISTED
CyberArk
CYBR
– –
-15,361
Closed -$6.85M
DECK icon
242
Deckers Outdoor
DECK
$14.8B
– –
-8,500
Closed -$881K
DENN
243
DELISTED
Denny's
DENN
– –
-288,285
Closed -$1.79M
DELL icon
244
Dell
DELL
$296B
– –
0
– –
EB
245
DELISTED
Eventbrite
EB
– –
-320,000
Closed -$1.42M
EBAY icon
246
eBay
EBAY
$50B
– –
-4
Closed -$348
EMN icon
247
Eastman Chemical
EMN
$7.69B
– –
-3,000
Closed -$216K
EXAS
248
DELISTED
Exact Sciences
EXAS
– –
-2,474
Closed -$251K
FRGE
249
DELISTED
Forge Global Holdings
FRGE
– –
-20,000
Closed -$891K
FYBR
250
DELISTED
Frontier Communications
FYBR
– –
-252,926
Closed -$9.63M
8 9
10
11 12

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