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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$237B
– –
0
IBM icon
252
IBM
IBM
$286B
– –
0
IFF icon
253
International Flavors & Fragrances
IFF
$16.9B
– –
-2,220
BRSL
254
Brightstar Lottery PLC
BRSL
$3.13B
– –
-55,000
INDA icon
255
iShares MSCI India ETF
INDA
$9.6B
– –
-30,803
ITW icon
256
Illinois Tool Works
ITW
$70.8B
– –
-5,107
JCI icon
257
Johnson Controls International
JCI
$77.7B
– –
0
JD icon
258
JD.com
JD
$41.6B
– –
0
JPM icon
259
JPMorgan Chase
JPM
$827B
– –
0
JWN
260
DELISTED
Nordstrom
JWN
– –
-60,000
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.59B
– –
-208,607
LVS icon
262
Las Vegas Sands
LVS
$44.2B
– –
-32,603
MCD icon
263
McDonald's
MCD
$219B
– –
0
MSFT icon
264
Microsoft
MSFT
$3.79T
– –
-2,435
OPTN
265
DELISTED
OptiNose
OPTN
– –
-138,000
ORCL icon
266
Oracle
ORCL
$635B
– –
0
PFE icon
267
Pfizer
PFE
$142B
– –
0
PLYA
268
DELISTED
Playa Hotels & Resorts
PLYA
– –
-748,102
QQQ icon
269
Invesco QQQ Trust
QQQ
$387B
– –
0
RBLX icon
270
Roblox
RBLX
$71.8B
– –
-9,392
ROKU icon
271
Roku
ROKU
$14.7B
– –
-4,728
SNPS icon
272
Synopsys
SNPS
$72.4B
– –
-4,572
STX icon
273
Seagate
STX
$55.1B
– –
-12,086
TGI
274
DELISTED
Triumph Group
TGI
– –
-48,001
TSVT
275
DELISTED
2seventy bio
TSVT
– –
-320,000
8 9 10
11
12