CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
27.59%
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

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 Shares
Change % 		Capital Flow
TCOM icon
276
Trip.com Group
TCOM
$48.3B
– –
0
– –
TH icon
277
Target Hospitality
TH
$881M
– –
-17,160
Closed -$166K
TPR icon
278
Tapestry
TPR
$22.2B
– –
0
– –
TSN icon
279
Tyson Foods
TSN
$19.6B
– –
-5,500
Closed -$316K
TTD icon
280
Trade Desk
TTD
$22.1B
– –
-65
Closed -$7.64K
UAL icon
281
United Airlines
UAL
$34.5B
– –
0
– –
UNM icon
282
Unum
UNM
$12.8B
– –
0
– –
UPS icon
283
United Parcel Service
UPS
$71.5B
– –
-15,006
Closed -$1.89M
V icon
284
Visa
V
$659B
– –
0
– –
WDC icon
285
Western Digital
WDC
$33.9B
– –
0
– –
WU icon
286
Western Union
WU
$2.71B
– –
-48,012
Closed -$509K
WYNN icon
287
Wynn Resorts
WYNN
$12.6B
– –
-27,157
Closed -$2.34M
Z icon
288
Zillow
Z
$21.3B
– –
0
– –
ZM icon
289
Zoom
ZM
$25.1B
– –
-1,427
Closed -$116K
LOGC
290
DELISTED
ContextLogic
LOGC
– –
-119,233
Closed -$838K
MAGN
291
Magnera Corporation
MAGN
$393M
– –
-25,702
Closed -$467K
ALTR
292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-10,000
Closed -$1.09M
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-269,285
Closed -$8.43M
ICCH
294
DELISTED
ICC Holdings, Inc.
ICCH
– –
-31,000
Closed -$721K
ALTM
295
DELISTED
Arcadium Lithium plc
ALTM
– –
-757,630
Closed -$3.89M
CFB
296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,824
Closed -$603K
MTTR
297
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-583,751
Closed -$2.77M
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-144,378
Closed -$4.94M
ZUO
299
DELISTED
Zuora, Inc.
ZUO
– –
-405,000
Closed -$4.02M
CTV
300
DELISTED
Innovid Corp.
CTV
– –
-400,000
Closed -$1.24M
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