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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.97%
112,200
+49,380
27
$6.08M 0.97%
66,372
+11,387
28
$5.6M 0.89%
+542,958
29
$5.43M 0.86%
244,112
+61,111
30
$4.99M 0.79%
56,756
+43,234
31
$4.95M 0.79%
147,378
+6,245
32
$4.31M 0.69%
16,666
-1,755
33
$4.27M 0.68%
12,690
-4,024
34
$4.21M 0.67%
50,800
+3,322
35
$4.01M 0.64%
36,920
-2,386
36
$3.89M 0.62%
273,472
-82,779
37
$3.88M 0.62%
+331,984
38
$3.48M 0.55%
509,519
-767,470
39
$3.45M 0.55%
12,377
-7,671
40
$3.41M 0.54%
+140,000
41
$3.27M 0.52%
361,755
-99,100
42
$3.26M 0.52%
+34,289
43
$3.18M 0.51%
25,267
+20,824
44
$3.17M 0.5%
+980,000
45
$2.88M 0.46%
+79,170
46
$2.61M 0.41%
349,433
+88,833
47
$2.52M 0.4%
+225,000
48
$2.46M 0.39%
27,527
+348
49
$2.4M 0.38%
+38,000
50
$2.33M 0.37%
+193,000
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