CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
26
$6.05M 0.96%
252,275
-80,720
27
$5.97M 0.95%
+12,361
28
$5.94M 0.95%
105,000
+93,000
29
$5.75M 0.92%
174,940
+149,315
30
$4.96M 0.79%
+72,000
31
$4.9M 0.78%
+150,405
32
$4.72M 0.75%
82,750
-29,450
33
$4.48M 0.71%
146,001
-286,660
34
$4.42M 0.7%
46,411
+12,122
35
$4.23M 0.68%
16,666
36
$4.2M 0.67%
66,372
37
$3.6M 0.57%
361,455
-300
38
$3.45M 0.55%
+24,490
39
$3.43M 0.55%
14,178
+8,535
40
$3.37M 0.54%
41,100
+40,500
41
$3.29M 0.52%
+43,082
42
$3.26M 0.52%
+121,258
43
$3.09M 0.49%
+135,000
44
$2.99M 0.48%
150,000
+70,000
45
$2.93M 0.47%
+144,538
46
$2.71M 0.43%
20,502
-4,765
47
$2.67M 0.43%
+40,000
48
$2.5M 0.4%
+90,000
49
$2.48M 0.4%
9,748
-22,190
50
$2.4M 0.38%
23,904
-26,896
1
2
3 4 5