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
TTWO icon
276
Take-Two Interactive
TTWO
$43.4B
– –
-2,343
UPS icon
277
United Parcel Service
UPS
$81.4B
– –
0
V icon
278
Visa
V
$637B
– –
0
WMT icon
279
Walmart
WMT
$817B
– –
0
X
280
DELISTED
US Steel
X
– –
-6,000
EVBN
281
DELISTED
Evans Bancorp Inc
EVBN
– –
-121,420
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,283
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,600
MKFG
284
DELISTED
Markforged Holding Corporation
MKFG
– –
-415,420
FFNW
285
DELISTED
First Financial Northwest, Inc
FFNW
– –
-89,964
FNA
286
DELISTED
Paragon 28, Inc.
FNA
– –
-194,742
CMRX
287
DELISTED
Chimerix, Inc.
CMRX
– –
-170,000
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
– –
-146,755
AMPS
289
DELISTED
Altus Power
AMPS
– –
-319,879
PYCR
290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-437,059
ATSG
291
DELISTED
Air Transport Services Group
ATSG
– –
-28,564
ACCD
292
DELISTED
Accolade Inc
ACCD
– –
-211,200
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-246,051
NVRO
294
DELISTED
NEVRO CORP.
NVRO
– –
-315,880
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-162,062
DM
296
DELISTED
Desktop Metal, Inc.
DM
– –
-61,751
PTVE
297
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-100,000
FBMS
298
DELISTED
The First Bancshares, Inc.
FBMS
– –
-100,001
VCSA
299
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-182,314
ML
300
DELISTED
MoneyLion Inc.
ML
– –
-16,000
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