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

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

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
SRG
51
Seritage Growth Properties
SRG
$211M
$2.39M 0.2%
561,648
NOW icon
52
ServiceNow
NOW
$169B
$2.36M 0.2%
2,560
+2,071
ROIV icon
53
Roivant Sciences
ROIV
$14.5B
$2.35M 0.2%
155,000
LION icon
54
Lionsgate Studios
LION
$2.16B
$2.3M 0.19%
332,625
+103,859
VMEO
55
DELISTED
Vimeo
VMEO
$2.23M 0.19%
+287,223
UBS icon
56
UBS Group
UBS
$121B
$2.2M 0.18%
53,878
-93,500
SWK icon
57
Stanley Black & Decker
SWK
$11.1B
$2.19M 0.18%
29,473
-2,128
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.17M 0.18%
40,013
GES icon
59
Guess Inc
GES
$890M
$1.98M 0.17%
118,288
+70,974
PGRE
60
Paramount Group
PGRE
$1.46B
$1.96M 0.16%
+299,942
DE icon
61
Deere & Co
DE
$126B
$1.91M 0.16%
4,177
+1,638
HONE
62
DELISTED
HarborOne Bancorp
HONE
$1.79M 0.15%
131,984
-200,000
ELME
63
Elme Communities
ELME
$1.53B
$1.69M 0.14%
+100,000
ADP icon
64
Automatic Data Processing
ADP
$103B
$1.65M 0.14%
5,635
+1,120
MTAL
65
DELISTED
Metals Acquisition
MTAL
$1.64M 0.14%
134,000
-59,000
GTLS icon
66
Chart Industries
GTLS
$9.17B
$1.6M 0.13%
+8,000
PPG icon
67
PPG Industries
PPG
$22.4B
$1.56M 0.13%
14,802
+6,322
TASK icon
68
TaskUs
TASK
$1.04B
$1.54M 0.13%
86,356
HAL icon
69
Halliburton
HAL
$22.1B
$1.53M 0.13%
62,211
-22,219
SRDX
70
DELISTED
Surmodics
SRDX
$1.53M 0.13%
51,200
-8,000
LNSR icon
71
LENSAR
LNSR
$122M
$1.53M 0.13%
123,483
-45,117
AVDX
72
DELISTED
AvidXchange
AVDX
$1.49M 0.13%
150,000
STLA icon
73
Stellantis
STLA
$30.8B
$1.49M 0.12%
160,841
+20,839
ABT icon
74
Abbott
ABT
$224B
$1.47M 0.12%
+11,000
SMH icon
75
VanEck Semiconductor ETF
SMH
$35.4B
$1.47M 0.12%
4,503
-7,874
1 2
3
4 5