CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
276
– –
0
277
– –
0
278
– –
0
279
– –
-18
280
– –
0
281
– –
0
282
– –
0
283
– –
-17,160
284
– –
0
285
– –
-5,500
286
– –
-65
287
– –
0
288
– –
0
289
– –
-15,006
290
– –
0
291
– –
0
292
– –
-48,012
293
– –
-27,157
294
– –
0
295
– –
-1,427
296
– –
-119,233
297
– –
-25,702
298
– –
-10,000
299
– –
-269,285
300
– –
-31,000
9 10 11
12
13