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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.21%
+50,605
52
$1.57M 0.21%
+11,856
53
$1.47M 0.19%
+115,530
54
$1.4M 0.19%
+40,200
55
$1.39M 0.18%
+45,000
56
$1.38M 0.18%
+60,385
57
$1.38M 0.18%
+16,000
58
$1.36M 0.18%
+5,420
59
$1.36M 0.18%
+69,000
60
$1.35M 0.18%
+15,044
61
$1.35M 0.18%
+44,291
62
$1.34M 0.18%
+231,050
63
$1.33M 0.18%
+35,234
64
$1.33M 0.18%
+5,377
65
$1.31M 0.17%
+72,000
66
$1.3M 0.17%
+154,242
67
$1.3M 0.17%
+103,253
68
$1.27M 0.17%
+60,500
69
$1.24M 0.16%
+2,324
70
$1.24M 0.16%
+400,000
71
$1.23M 0.16%
+2,902
72
$1.19M 0.16%
+68,162
73
$1.18M 0.16%
+101,009
74
$1.18M 0.16%
+29,583
75
$1.16M 0.15%
+110,000
1 2
3
4 5