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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.26%
35,013
52
$2.4M 0.25%
208,607
-485,051
53
$2.32M 0.25%
30,363
+24,860
54
$2.28M 0.24%
27,179
+14,170
55
$2.26M 0.24%
+560,000
56
$2.24M 0.24%
28,699
+15,366
57
$2.16M 0.23%
+45,597
58
$2.15M 0.23%
83,121
-719,921
59
$2.08M 0.22%
49,001
+24,000
60
$2.04M 0.22%
89,964
-45,080
61
$1.96M 0.21%
+4,572
62
$1.94M 0.21%
415,420
+305,800
63
$1.92M 0.2%
4,097
+1,195
64
$1.92M 0.2%
+260,600
65
$1.91M 0.2%
+26,611
66
$1.86M 0.2%
+24,184
67
$1.84M 0.2%
+315,880
68
$1.83M 0.19%
182,677
-129,814
69
$1.81M 0.19%
561,648
+9,800
70
$1.8M 0.19%
100,000
71
$1.75M 0.19%
95,235
-55,547
72
$1.7M 0.18%
27,332
+19,485
73
$1.62M 0.17%
40,000
74
$1.62M 0.17%
+15,755
75
$1.61M 0.17%
2,627
+2,257
1 2
3
4 5