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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
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 Change
in Stake 		Capital Flow
26
$4.87M 0.52%
356,251
+187,501
27
$4.79M 0.51%
132,335
-10,147
28
$4.73M 0.5%
121,420
29
$4.67M 0.5%
54,985
30
$4.61M 0.49%
+48,633
31
$4.58M 0.49%
146,755
+101,755
32
$4.48M 0.48%
48,399
+10,000
33
$4.35M 0.46%
+183,001
34
$4.3M 0.46%
141,133
+123,560
35
$4.24M 0.45%
+20,048
36
$3.89M 0.41%
18,421
-15,916
37
$3.88M 0.41%
+19,653
38
$3.85M 0.41%
47,478
+32,434
39
$3.72M 0.39%
+62,820
40
$3.72M 0.39%
301,010
+200,001
41
$3.51M 0.37%
+246,051
42
$3.38M 0.36%
100,001
43
$3.28M 0.35%
460,855
-149,000
44
$3.17M 0.34%
+9,604
45
$2.82M 0.3%
6,643
+1,442
46
$2.79M 0.3%
+93,629
47
$2.61M 0.28%
85,500
+29,000
48
$2.54M 0.27%
+194,742
49
$2.53M 0.27%
+18,095
50
$2.48M 0.26%
204,864
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