CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.1B
$6.51M 0.95%
187,313
+12,373
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$6.37M 0.93%
+450,000
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.14B
$6.35M 0.93%
574,930
+31,972
WBD icon
29
Warner Bros
WBD
$69.8B
$6.05M 0.88%
210,000
+140,000
CSGS icon
30
CSG Systems International
CSGS
$2.27B
$5.79M 0.84%
+75,467
TGNA icon
31
TEGNA Inc
TGNA
$3.37B
$5.77M 0.84%
+297,279
QRVO icon
32
Qorvo
QRVO
$7.69B
$5.22M 0.76%
+61,800
CDTX
33
DELISTED
Cidara Therapeutics
CDTX
$4.97M 0.73%
+22,500
ALC icon
34
Alcon
ALC
$42.5B
$4.95M 0.72%
62,018
-29,966
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$4.86M 0.71%
38,468
+17,966
HEI.A icon
36
HEICO Corp Class A
HEI.A
$33.5B
$4.21M 0.61%
16,666
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.9M 0.57%
27,120
+2,630
AAPL icon
38
Apple
AAPL
$3.88T
$3.82M 0.56%
14,049
+4,301
CUK icon
39
Carnival PLC
CUK
$41.3B
$3.76M 0.55%
123,955
-331,086
ELME
40
Elme Communities
ELME
$191M
$3.52M 0.51%
202,516
+102,516
GES
41
DELISTED
Guess Inc
GES
$3.5M 0.51%
208,688
+90,400
FOLD icon
42
Amicus Therapeutics
FOLD
$4.51B
$3.42M 0.5%
+240,000
GRFS icon
43
Grifois
GRFS
$6.19B
$3.38M 0.49%
361,455
JAMF
44
DELISTED
Jamf
JAMF
$3.29M 0.48%
+253,079
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$3.27M 0.48%
50,396
+31,003
ROIV icon
46
Roivant Sciences
ROIV
$20.7B
$3.25M 0.48%
150,000
-5,000
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$7.83B
$3.2M 0.47%
66,372
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$8.96B
$3.1M 0.45%
66,334
-16,416
FFWM icon
49
First Foundation Inc
FFWM
$487M
$2.96M 0.43%
+480,040
NOW icon
50
ServiceNow
NOW
$113B
$2.82M 0.41%
18,428
+5,628
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