CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$77.3M
Cap. Flow
-$6.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
BPMC
Blueprint Medicines
BPMC
+$15.5M
3
MAG
MAG Silver
MAG
+$15.2M
4
COOP icon
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$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 Shares
Change % 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$45.4B
– –
-2,343
Closed -$486K
UPS icon
277
United Parcel Service
UPS
$71.5B
– –
0
– –
V icon
278
Visa
V
$659B
– –
0
– –
WMT icon
279
Walmart
WMT
$825B
– –
0
– –
X
280
DELISTED
US Steel
X
– –
-6,000
Closed -$254K
EVBN
281
DELISTED
Evans Bancorp Inc
EVBN
– –
-121,420
Closed -$4.73M
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,283
Closed -$1.35M
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,600
Closed -$445K
MKFG
284
DELISTED
Markforged Holding Corporation
MKFG
– –
-415,420
Closed -$1.94M
FFNW
285
DELISTED
First Financial Northwest, Inc
FFNW
– –
-89,964
Closed -$2.04M
FNA
286
DELISTED
Paragon 28, Inc.
FNA
– –
-194,742
Closed -$2.54M
CMRX
287
DELISTED
Chimerix, Inc.
CMRX
– –
-170,000
Closed -$1.45M
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
– –
-146,755
Closed -$4.58M
AMPS
289
DELISTED
Altus Power, Inc.
AMPS
– –
-319,879
Closed -$1.58M
PYCR
290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-437,059
Closed -$9.81M
ATSG
291
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-28,564
Closed -$641K
ACCD
292
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-211,200
Closed -$1.47M
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-246,051
Closed -$3.51M
NVRO
294
DELISTED
NEVRO CORP.
NVRO
– –
-315,880
Closed -$1.84M
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-162,062
Closed -$21.4M
DM
296
DELISTED
Desktop Metal, Inc.
DM
– –
-61,751
Closed -$303K
PTVE
297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-100,000
Closed -$1.8M
FBMS
298
DELISTED
The First Bancshares, Inc.
FBMS
– –
-100,001
Closed -$3.38M
VCSA
299
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-182,314
Closed -$981K
ML
300
DELISTED
MoneyLion Inc.
ML
– –
-16,000
Closed -$1.38M
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