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

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

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
UHAL.B icon
26
U-Haul Holding Co Series N
UHAL.B
$8.97B
$6.1M 0.52%
112,200
+49,380
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$6.7B
$6.08M 0.52%
66,372
+11,387
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.65B
$5.6M 0.48%
+542,958
SGRY icon
29
Surgery Partners
SGRY
$1.98B
$5.43M 0.46%
244,112
+61,111
ALC icon
30
Alcon
ALC
$38.1B
$4.99M 0.43%
56,756
+43,234
UBS icon
31
UBS Group
UBS
$122B
$4.95M 0.42%
147,378
+6,245
HEI.A icon
32
HEICO Corp Class A
HEI.A
$34.1B
$4.31M 0.37%
16,666
-1,755
ESGR
33
DELISTED
Enstar Group
ESGR
$4.27M 0.37%
12,690
-4,024
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$4.21M 0.36%
50,800
+3,322
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.01M 0.34%
18,460
-1,193
EVRI
36
DELISTED
Everi Holdings
EVRI
$3.89M 0.33%
273,472
-82,779
HONE
37
DELISTED
HarborOne Bancorp
HONE
$3.88M 0.33%
+331,984
UAA icon
38
Under Armour
UAA
$1.92B
$3.48M 0.3%
509,519
-767,470
SMH icon
39
VanEck Semiconductor ETF
SMH
$35.1B
$3.45M 0.3%
12,377
-7,671
BASE
40
DELISTED
Couchbase
BASE
$3.41M 0.29%
+140,000
GRFS icon
41
Grifois
GRFS
$5.93B
$3.27M 0.28%
361,755
-99,100
FWONA icon
42
Liberty Media Series A
FWONA
$22.5B
$3.26M 0.28%
+34,289
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$3.18M 0.27%
25,267
+20,824
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
$3.17M 0.27%
+980,000
SSBK
45
DELISTED
Southern States Bancshares
SSBK
$2.88M 0.25%
+79,170
GB
46
DELISTED
Global Blue Group Holding
GB
$2.61M 0.22%
349,433
+88,833
RDFN
47
DELISTED
Redfin
RDFN
$2.52M 0.22%
+225,000
LOGI icon
48
Logitech
LOGI
$17.3B
$2.46M 0.21%
27,527
+348
SKX
49
DELISTED
Skechers
SKX
$2.4M 0.21%
+38,000
MTAL
50
DELISTED
Metals Acquisition
MTAL
$2.33M 0.2%
+193,000
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