CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $627M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$852B
– –
0
KVUE icon
252
Kenvue
KVUE
$33.2B
– –
0
LAC
253
Lithium Americas
LAC
$1.71B
– –
-120,000
LIN icon
254
Linde
LIN
$192B
– –
-2,519
LOW icon
255
Lowe's Companies
LOW
$136B
– –
-6,248
MAG
256
DELISTED
MAG Silver
MAG
– –
-717,180
MCD icon
257
McDonald's
MCD
$222B
– –
0
MRVL icon
258
Marvell Technology
MRVL
$77.1B
– –
-5,202
MS icon
259
Morgan Stanley
MS
$270B
– –
-1,002
MSFT icon
260
Microsoft
MSFT
$3.66T
– –
0
MU icon
261
Micron Technology
MU
$266B
– –
-3,781
NEE.PRR
262
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-40,000
NEM icon
263
Newmont
NEM
$99B
– –
-2,600
NIO icon
264
NIO
NIO
$13.9B
– –
-466
NVEE
265
DELISTED
NV5 Global
NVEE
– –
-20,000
OPOF
266
DELISTED
Old Point Financial
OPOF
– –
-1,632
ORCL icon
267
Oracle
ORCL
$576B
– –
0
PARA
268
DELISTED
Paramount Global Class B
PARA
– –
-100,000
PFG icon
269
Principal Financial Group
PFG
$18.6B
– –
-3,293
PINS icon
270
Pinterest
PINS
$17.6B
– –
-7,693
PZZA icon
271
Papa John's
PZZA
$1.38B
– –
0
QGEN icon
272
Qiagen
QGEN
$10.4B
– –
-740
QQQ icon
273
Invesco QQQ Trust
QQQ
$405B
– –
0
QTRX icon
274
Quanterix
QTRX
$339M
– –
-35,000
RACE icon
275
Ferrari
RACE
$69.5B
– –
-2,799
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