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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$13.4B
$2.79M 0.41%
37,537
+8,064
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
$2.63M 0.38%
120,400
+120,000
SYK icon
53
Stryker
SYK
$148B
$2.55M 0.37%
7,242
+3,427
NWSA icon
54
News Corp Class A
NWSA
$13.5B
$2.54M 0.37%
97,143
-48,858
EA icon
55
Electronic Arts
EA
$50.2B
$2.43M 0.35%
+11,900
ADP icon
56
Automatic Data Processing
ADP
$86.3B
$2.42M 0.35%
9,404
+3,769
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.38M 0.35%
40,013
NVRI icon
58
Enviri
NVRI
$1.53B
$2.33M 0.34%
+130,000
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.31M 0.34%
18,977
-4,927
ABT icon
60
Abbott
ABT
$202B
$2.3M 0.34%
18,359
+7,359
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.8B
$2.23M 0.33%
9,060
-5,118
GTLS icon
62
Chart Industries
GTLS
$9.32B
$2.19M 0.32%
10,625
+2,625
SWKH icon
63
SWK Holdings
SWKH
$199M
$2.15M 0.31%
+125,000
KVUE icon
64
Kenvue
KVUE
$36.6B
$2.11M 0.31%
+122,500
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$6.99B
$2.07M 0.3%
60,862
+55,255
ALL icon
66
Allstate
ALL
$55.8B
$2.04M 0.3%
9,788
+4,523
PPG icon
67
PPG Industries
PPG
$27.6B
$2M 0.29%
19,482
+4,680
AMWD icon
68
American Woodmark
AMWD
$730M
$2M 0.29%
37,026
-2,974
TROW icon
69
T. Rowe Price
TROW
$20.6B
$1.95M 0.28%
19,025
+5,972
CIO
70
DELISTED
City Office REIT
CIO
$1.92M 0.28%
275,144
+140,000
TT icon
71
Trane Technologies
TT
$102B
$1.87M 0.27%
4,803
+3,473
NGD
72
New Gold Inc
NGD
$10.6B
$1.85M 0.27%
+212,500
SHCO
73
DELISTED
Soho House & Co
SHCO
$1.85M 0.27%
205,983
+68,000
SRG
74
Seritage Growth Properties
SRG
$167M
$1.83M 0.27%
561,648
DENN
75
DELISTED
Denny's
DENN
$1.79M 0.26%
+288,285
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3
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