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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
26
ProAssurance
PRA
$1.24B
$6.05M 0.51%
252,275
-80,720
CYBR icon
27
CyberArk
CYBR
$23.1B
$5.97M 0.5%
+12,361
TXNM
28
TXNM Energy Inc
TXNM
$6.37B
$5.94M 0.5%
105,000
+93,000
BIP icon
29
Brookfield Infrastructure Partners
BIP
$16.7B
$5.75M 0.48%
174,940
+149,315
DAY icon
30
Dayforce
DAY
$11.1B
$4.96M 0.42%
+72,000
BBU
31
Brookfield Business Partners
BBU
$3.09B
$4.9M 0.41%
+150,405
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$9.14B
$4.72M 0.4%
82,750
-29,450
NWSA icon
33
News Corp Class A
NWSA
$14.3B
$4.48M 0.38%
146,001
-286,660
FWONA icon
34
Liberty Media Series A
FWONA
$22B
$4.42M 0.37%
46,411
+12,122
HEI.A icon
35
HEICO Corp Class A
HEI.A
$34.4B
$4.23M 0.36%
16,666
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$6.65B
$4.2M 0.35%
66,372
GRFS icon
37
Grifois
GRFS
$6.02B
$3.6M 0.3%
361,455
-300
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.45M 0.29%
+12,245
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.4B
$3.43M 0.29%
14,178
+8,535
K icon
40
Kellanova
K
$29.1B
$3.37M 0.28%
41,100
+40,500
WNS
41
DELISTED
WNS Holdings
WNS
$3.29M 0.28%
+43,082
STAA icon
42
STAAR Surgical
STAA
$1.31B
$3.26M 0.27%
+121,258
PRO icon
43
PROS Holdings
PRO
$1.12B
$3.09M 0.26%
+135,000
GHLD icon
44
Guild Holdings
GHLD
$2.99M 0.25%
150,000
+70,000
VRNT
45
DELISTED
Verint Systems
VRNT
$2.93M 0.25%
+144,538
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.71M 0.23%
20,502
-4,765
AMWD icon
47
American Woodmark
AMWD
$803M
$2.67M 0.22%
+40,000
PINC
48
DELISTED
Premier
PINC
$2.5M 0.21%
+90,000
AAPL icon
49
Apple
AAPL
$4.12T
$2.48M 0.21%
9,748
-22,190
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2.4M 0.2%
23,904
-26,896
1
2
3 4 5