CIEC
Crédit Industriel et Commercial Portfolio holdings
AUM
$629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.43M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| $4.87M | 0.52% |
356,251
+187,501
| +111% | +$2.56M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.51% |
132,335
-10,147
| -7% | -$367K |
|
|
EVBN
28
DELISTED
Evans Bancorp Inc
EVBN
| $4.73M | 0.5% |
121,420
| – | – |
|
29
Liberty Broadband Class A
LBRDA
$8.65B
| $4.67M | 0.5% |
54,985
| – | – |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $4.61M | 0.49% |
+48,633
| New | +$4.61M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | 0.49% |
146,755
+101,755
| +226% | +$3.18M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $4.48M | 0.48% |
48,399
+10,000
| +26% | +$926K |
|
33
Surgery Partners
SGRY
$2.8B
| $4.35M | 0.46% |
+183,001
| New | +$4.35M |
|
34
UBS Group
UBS
$129B
| $4.3M | 0.46% |
141,133
+123,560
| +703% | +$3.77M |
|
35
VanEck Semiconductor ETF
SMH
$28.8B
| $4.24M | 0.45% |
+20,048
| New | +$4.24M |
|
36
HEICO Class A
HEI.A
$34.9B
| $3.89M | 0.41% |
18,421
-15,916
| -46% | -$3.36M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.88M | 0.41% |
+19,653
| New | +$3.88M |
|
38
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.85M | 0.41% |
47,478
+32,434
| +216% | +$2.63M |
|
39
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.72M | 0.39% |
+62,820
| New | +$3.72M |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $3.72M | 0.39% |
301,010
+200,001
| +198% | +$2.47M |
|
|
LGTY
41
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.51M | 0.37% |
+246,051
| New | +$3.51M |
|
|
FBMS
42
DELISTED
The First Bancshares, Inc.
FBMS
| $3.38M | 0.36% |
100,001
| – | – |
|
43
Grifois
GRFS
$6.72B
| $3.28M | 0.35% |
460,855
-149,000
| -24% | -$1.06M |
|
44
Caterpillar
CAT
$202B
| $3.17M | 0.34% |
+9,604
| New | +$3.17M |
|
45
Ferrari
RACE
$85.1B
| $2.82M | 0.3% |
6,643
+1,442
| +28% | +$612K |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | 0.3% |
+93,629
| New | +$2.79M |
|
47
Surmodics
SRDX
$457M
| $2.61M | 0.28% |
85,500
+29,000
| +51% | +$885K |
|
|
FNA
48
DELISTED
Paragon 28, Inc.
FNA
| $2.54M | 0.27% |
+194,742
| New | +$2.54M |
|
49
Blackstone
BX
$142B
| $2.53M | 0.27% |
+18,095
| New | +$2.53M |
|
|
AGS
50
DELISTED
PlayAGS
AGS
| $2.48M | 0.26% |
204,864
| – | – |
|