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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$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 Change
in Stake 		Capital Flow
301
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302
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-35,234
304
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-154,242
305
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-80,000
306
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-102,250
307
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-13
308
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-145,000
309
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-80,000
310
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-442,881
311
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-231,050
312
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-4,377
9 10 11 12
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