CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21M
3
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

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 Change
in Stake 		Capital Flow
226
– –
0
227
– –
-216
228
– –
-24,529
229
– –
0
230
– –
0
231
– –
0
232
– –
0
233
– –
-145,770
234
– –
-33,513
235
– –
-510
236
– –
0
237
– –
0
238
– –
-612
239
– –
-402
240
– –
-1,092
241
– –
-4,840
242
– –
0
243
– –
-666
244
– –
-1,933
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
-2,914
250
– –
0
8 9
10
11 12