CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$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
HEI.A icon
26
HEICO Corp Class A
HEI.A
$36B
$6.45M 1.03%
30,544
+13,878
AAUC
27
Allied Gold Corp
AAUC
$3.42B
$6.41M 1.02%
+207,217
SMH icon
28
VanEck Semiconductor ETF
SMH
$68.5B
$6.05M 0.96%
15,769
-2,499
JHG icon
29
Janus Henderson
JHG
$7.98B
$5.97M 0.95%
+116,300
RYAAY icon
30
Ryanair
RYAAY
$31.9B
$5.77M 0.92%
99,841
-95,598
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$5.58M 0.89%
113,035
+82,816
TECK icon
32
Teck Resources
TECK
$32.4B
$5.44M 0.87%
+105,200
BEP icon
33
Brookfield Renewable
BEP
$11.3B
$5.4M 0.86%
165,530
-250,563
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$5.36M 0.85%
82,248
+31,852
AAPL icon
35
Apple
AAPL
$4.59T
$5.34M 0.85%
21,058
+7,009
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.44B
$5.19M 0.83%
87,134
+87,127
SEE
37
DELISTED
Sealed Air
SEE
$4.95M 0.79%
117,603
+100,103
NWSA icon
38
News Corp Class A
NWSA
$14.5B
$4.87M 0.78%
195,326
+98,183
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
$4.76M 0.76%
+90,236
UHAL.B icon
40
U-Haul Holding Co Series N
UHAL.B
$9.85B
$4.68M 0.75%
104,698
+38,364
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$4.55M 0.73%
35,633
+16,656
NATH icon
42
Nathan's Famous
NATH
$414M
$4.31M 0.69%
+42,814
QRVO icon
43
Qorvo
QRVO
$9.37B
$4.25M 0.68%
54,845
-6,955
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.3B
$4.16M 0.66%
42,843
+39,142
MASI icon
45
Masimo
MASI
$9.35B
$4.1M 0.65%
+23,050
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$10.3B
$4.04M 0.64%
+105,206
GDOT icon
47
Green Dot
GDOT
$733M
$3.87M 0.62%
345,000
+245,000
SWKH
48
DELISTED
SWK Holdings
SWKH
$3.83M 0.61%
225,000
+100,000
PKST
49
DELISTED
Peakstone Realty Trust
PKST
$3.76M 0.6%
+180,000
IHS icon
50
IHS Holding
IHS
$2.8B
$3.75M 0.6%
+455,302
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