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

Top Buys

1
+$34.4M
2
+$21.5M
3
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

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 0.42%
+50,605
52
$1.57M 0.41%
+11,856
53
$1.47M 0.39%
+115,530
54
$1.4M 0.37%
+40,200
55
$1.39M 0.37%
+45,000
56
$1.38M 0.36%
+60,385
57
$1.38M 0.36%
+16,000
58
$1.36M 0.36%
+5,420
59
$1.36M 0.36%
+69,000
60
$1.35M 0.36%
+15,044
61
$1.35M 0.35%
+44,291
62
$1.34M 0.35%
+231,050
63
$1.33M 0.35%
+35,234
64
$1.33M 0.35%
+5,377
65
$1.31M 0.34%
+72,000
66
$1.3M 0.34%
+154,242
67
$1.3M 0.34%
+103,253
68
$1.27M 0.34%
+60,500
69
$1.24M 0.33%
+2,324
70
$1.24M 0.33%
+400,000
71
$1.23M 0.32%
+2,902
72
$1.19M 0.31%
+68,162
73
$1.18M 0.31%
+101,009
74
$1.18M 0.31%
+29,583
75
$1.16M 0.31%
+110,000
1 2
3
4 5