CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
Cap. Flow
-$6.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
BPMC
Blueprint Medicines
BPMC
+$15.5M
3
MAG
MAG Silver
MAG
+$15.2M
4
COOP icon
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
226
Aptiv
APTV
$18B
– –
-10,468
Closed -$623K
AVGO icon
227
Broadcom
AVGO
$1.7T
– –
0
– –
AXP icon
228
American Express
AXP
$226B
– –
0
– –
BAC icon
229
Bank of America
BAC
$375B
– –
0
– –
BLUE
230
DELISTED
bluebird bio
BLUE
– –
-150,000
Closed -$732K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-10
Closed -$7.98M
C icon
232
Citigroup
C
$183B
– –
0
– –
CAG icon
233
Conagra Brands
CAG
$9.18B
– –
0
– –
CAH icon
234
Cardinal Health
CAH
$36.4B
– –
0
– –
CKPT
235
DELISTED
Checkpoint Therapeutics
CKPT
– –
-560,000
Closed -$2.26M
CNNE icon
236
Cannae Holdings
CNNE
$1.11B
– –
-95,235
Closed -$1.75M
CPB icon
237
Campbell Soup
CPB
$9.91B
– –
0
– –
CSCO icon
238
Cisco
CSCO
$263B
– –
-22,183
Closed -$1.37M
DESP
239
DELISTED
Despegar.com
DESP
– –
-510,000
Closed -$9.58M
DFS
240
DELISTED
Discover Financial Services
DFS
– –
-80,503
Closed -$13.7M
DIS icon
241
Walt Disney
DIS
$208B
– –
-2,307
Closed -$228K
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-45,597
Closed -$2.16M
EWW icon
243
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-3,641
Closed -$186K
EXAS icon
244
Exact Sciences
EXAS
$10.2B
– –
-7,766
Closed -$336K
EXPE icon
245
Expedia Group
EXPE
$27.5B
– –
-8,638
Closed -$1.45M
FLIC
246
DELISTED
First of Long Island Corp
FLIC
– –
-301,010
Closed -$3.72M
GAN
247
DELISTED
GAN Ltd
GAN
– –
-554,609
Closed -$982K
GIS icon
248
General Mills
GIS
$26.7B
– –
0
– –
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-181,557
Closed -$28.1M
GS icon
250
Goldman Sachs
GS
$236B
– –
0
– –
8 9
10
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