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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
26
ProAssurance
PRA
$1.27B
$6.05M 0.96%
252,275
-80,720
CYBR
27
DELISTED
CyberArk
CYBR
$5.97M 0.95%
+12,361
TXNM
28
TXNM Energy Inc
TXNM
$6.35B
$5.94M 0.95%
105,000
+93,000
BIP icon
29
Brookfield Infrastructure Partners
BIP
$16.6B
$5.75M 0.92%
174,940
+149,315
DAY
30
DELISTED
Dayforce
DAY
$4.96M 0.79%
+72,000
BBU
31
Brookfield Business Partners
BBU
$2.79B
$4.9M 0.78%
+150,405
UHAL.B icon
32
U-Haul Holding Co Series N
UHAL.B
$8.42B
$4.72M 0.75%
82,750
-29,450
NWSA icon
33
News Corp Class A
NWSA
$13.9B
$4.48M 0.71%
146,001
-286,660
FWONA icon
34
Liberty Media Series A
FWONA
$19.5B
$4.42M 0.7%
46,411
+12,122
HEI.A icon
35
HEICO Corp Class A
HEI.A
$29.5B
$4.23M 0.68%
16,666
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$7.28B
$4.2M 0.67%
66,372
GRFS icon
37
Grifois
GRFS
$5.4B
$3.6M 0.57%
361,455
-300
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$83.5B
$3.45M 0.55%
+24,490
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.5B
$3.43M 0.55%
14,178
+8,535
K
40
DELISTED
Kellanova
K
$3.37M 0.54%
41,100
+40,500
WNS
41
DELISTED
WNS Holdings
WNS
$3.29M 0.52%
+43,082
STAA icon
42
STAAR Surgical
STAA
$930M
$3.26M 0.52%
+121,258
PRO
43
DELISTED
PROS Holdings
PRO
$3.09M 0.49%
+135,000
GHLD
44
DELISTED
Guild Holdings
GHLD
$2.99M 0.48%
150,000
+70,000
VRNT
45
DELISTED
Verint Systems
VRNT
$2.93M 0.47%
+144,538
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$2.71M 0.43%
20,502
-4,765
AMWD icon
47
American Woodmark
AMWD
$579M
$2.67M 0.43%
+40,000
PINC
48
DELISTED
Premier
PINC
$2.5M 0.4%
+90,000
AAPL icon
49
Apple
AAPL
$3.72T
$2.48M 0.4%
9,748
-22,190
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$2.4M 0.38%
23,904
-26,896
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