CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.48%
+20,809
27
$3.5M 0.46%
+100,001
28
$3.49M 0.46%
+38,399
29
$3.36M 0.44%
+28,811
30
$3.09M 0.41%
+312,491
31
$2.99M 0.39%
+150,782
32
$2.93M 0.39%
+135,044
33
$2.77M 0.36%
+583,751
34
$2.36M 0.31%
+204,864
35
$2.34M 0.31%
+27,157
36
$2.3M 0.3%
+35,013
37
$2.28M 0.3%
+168,750
38
$2.27M 0.3%
+551,848
39
$2.24M 0.3%
+56,500
40
$2.14M 0.28%
+5,201
41
$2.09M 0.28%
+442,881
42
$2.03M 0.27%
+145,000
43
$2.02M 0.27%
+25,000
44
$1.9M 0.25%
+25,600
45
$1.89M 0.25%
+15,006
46
$1.77M 0.23%
+150,000
47
$1.75M 0.23%
+100,000
48
$1.65M 0.22%
+40,000
49
$1.62M 0.21%
+12,348
50
$1.59M 0.21%
+128,830
1
2
3 4 5