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
ATSG
276
DELISTED
Air Transport Services Group
ATSG
– –
-28,564
ACCD
277
DELISTED
Accolade Inc
ACCD
– –
-211,200
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-246,051
NVRO
279
DELISTED
NEVRO CORP.
NVRO
– –
-315,880
ITCI
280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-162,062
DM
281
DELISTED
Desktop Metal, Inc.
DM
– –
-61,751
ML
282
DELISTED
MoneyLion Inc.
ML
– –
-16,000
HEES
283
DELISTED
H&E Equipment Services
HEES
– –
-48,633
ALGM icon
284
Allegro MicroSystems
ALGM
$5.97B
– –
-56,206
AMED
285
DELISTED
Amedisys
AMED
– –
-48,399
APTV icon
286
Aptiv
APTV
$17.9B
– –
-10,468
AVGO icon
287
Broadcom
AVGO
$1.61T
– –
0
JPM icon
288
JPMorgan Chase
JPM
$838B
– –
0
JWN
289
DELISTED
Nordstrom
JWN
– –
-60,000
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.55B
– –
-208,607
LVS icon
291
Las Vegas Sands
LVS
$40.5B
– –
-32,603
FFNW
292
DELISTED
First Financial Northwest, Inc
FFNW
– –
-89,964
PTVE
293
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-100,000
FBMS
294
DELISTED
The First Bancshares, Inc.
FBMS
– –
-100,001
VCSA
295
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-182,314
CAH icon
296
Cardinal Health
CAH
$50.7B
– –
0
CKPT
297
DELISTED
Checkpoint Therapeutics
CKPT
– –
-560,000
CNNE icon
298
Cannae Holdings
CNNE
$841M
– –
-95,235
CPB icon
299
Campbell Soup
CPB
$7.99B
– –
0
AMPS
300
DELISTED
Altus Power
AMPS
– –
-319,879
8 9 10 11
12