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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
GES
251
DELISTED
Guess Inc
GES
– –
-208,688
Closed -$3.5M
GIFI
252
DELISTED
Gulf Island Fabrication
GIFI
– –
-119,999
Closed -$1.44M
GIS icon
253
General Mills
GIS
$19.5B
– –
0
– –
HD icon
254
Home Depot
HD
$337B
– –
-4,056
Closed -$1.48M
HI
255
DELISTED
Hillenbrand
HI
– –
-28,000
Closed -$888K
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
– –
-450,000
Closed -$6.37M
HPE icon
257
Hewlett Packard
HPE
$65.6B
– –
0
– –
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IBM icon
259
IBM
IBM
$204B
– –
0
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-260
Closed -$31.2K
INBX icon
261
Inhibrx
INBX
$1.37B
– –
-8,656
Closed -$684K
IP icon
262
International Paper
IP
$19.3B
– –
-11,302
Closed -$445K
JAMF
263
DELISTED
Jamf
JAMF
– –
-253,079
Closed -$3.29M
JCI icon
264
Johnson Controls International
JCI
$88.6B
– –
0
– –
JD icon
265
JD.com
JD
$38.9B
– –
0
– –
JPM icon
266
JPMorgan Chase
JPM
$919B
– –
0
– –
KMX icon
267
CarMax
KMX
$7.91B
– –
-10,001
Closed -$386K
LAMR icon
268
Lamar Advertising Co
LAMR
$16B
– –
-91
Closed -$11.5K
LOW icon
269
Lowe's Companies
LOW
$116B
– –
0
– –
MA icon
270
Mastercard
MA
$475B
– –
-281
Closed -$160K
MAS icon
271
Masco
MAS
$15.7B
– –
-1
Closed -$63
MCD icon
272
McDonald's
MCD
$191B
– –
0
– –
MDLZ icon
273
Mondelez International
MDLZ
$75.5B
– –
0
– –
META icon
274
Meta Platforms (Facebook)
META
$1.68T
– –
0
– –
MOFG
275
DELISTED
MidWestOne Financial Group
MOFG
– –
-15,194
Closed -$585K
9 10
11
12 13

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