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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
+$117M
Cap. Flow %
18.66%
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$38.7M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.19T
– –
0
– –
TSN icon
302
Tyson Foods
TSN
$20.3B
– –
0
– –
TTWO icon
303
Take-Two Interactive
TTWO
$44.3B
– –
-63
Closed -$16.1K
UPS icon
304
United Parcel Service
UPS
$96.3B
– –
0
– –
VEEV icon
305
Veeva Systems
VEEV
$31.8B
– –
-2
Closed -$446
WMT icon
306
Walmart Inc
WMT
$910B
– –
0
– –
ZION icon
307
Zions Bancorporation
ZION
$10.3B
– –
-2,010
Closed -$118K
DAY
308
DELISTED
Dayforce
DAY
– –
-156,004
Closed -$10.8M
GAP
309
The Gap Inc
GAP
$7.15B
– –
-4,073
Closed -$104K
XYZ
310
Block Inc
XYZ
$48.1B
– –
-132
Closed -$8.59K
AHL
311
DELISTED
Aspen Insurance
AHL
– –
-46,936
Closed -$1.74M
FRMI
312
Fermi Inc
FRMI
$4.19B
– –
0
– –
9 10 11 12
13

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