CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
27.59%
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$5.78B
– –
-33,513
Closed -$315K
CLX icon
227
Clorox
CLX
$15.1B
– –
-510
Closed -$82.8K
CMG icon
228
Chipotle Mexican Grill
CMG
$51.8B
– –
0
– –
COF icon
229
Capital One
COF
$143B
– –
0
– –
COST icon
230
Costco
COST
$429B
– –
0
– –
CPB icon
231
Campbell Soup
CPB
$9.91B
– –
0
– –
CPRI icon
232
Capri Holdings
CPRI
$2.43B
– –
-60,500
Closed -$1.27M
CROX icon
233
Crocs
CROX
$4.23B
– –
-612
Closed -$67K
CVNA icon
234
Carvana
CVNA
$50B
– –
-402
Closed -$81.8K
DAL icon
235
Delta Air Lines
DAL
$39.1B
– –
0
– –
DB icon
236
Deutsche Bank
DB
$71.6B
– –
-37,346
Closed -$621K
DD icon
237
DuPont de Nemours
DD
$32.4B
– –
-457
Closed -$34.8K
DHR icon
238
Danaher
DHR
$136B
– –
-4,840
Closed -$1.11M
DKS icon
239
Dick's Sporting Goods
DKS
$19.9B
– –
0
– –
FIS icon
240
Fidelity National Information Services
FIS
$34.9B
– –
-666
Closed -$53.8K
FLEX icon
241
Flex
FLEX
$21.4B
– –
-1,933
Closed -$74.2K
FLR icon
242
Fluor
FLR
$6.63B
– –
0
– –
GIS icon
243
General Mills
GIS
$26.7B
– –
0
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.92T
– –
-84,937
Closed -$16.2M
GS icon
245
Goldman Sachs
GS
$236B
– –
0
– –
HLT icon
246
Hilton Worldwide
HLT
$64.6B
– –
0
– –
HPQ icon
247
HP
HPQ
$26.1B
– –
-2,914
Closed -$95.1K
IBM icon
248
IBM
IBM
$236B
– –
0
– –
IPG icon
249
Interpublic Group of Companies
IPG
$9.67B
– –
-21,165
Closed -$593K
IWM icon
250
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
8 9
10
11 12