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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.37%
202,000
+182,000
52
$2.31M 0.37%
80,179
-2,942
53
$2.29M 0.36%
211,312
+28,635
54
$2.25M 0.36%
45,776
+33,512
55
$2.22M 0.35%
168,600
+83,600
56
$2.2M 0.35%
40,013
+5,000
57
$2.16M 0.34%
27,619
-2,744
58
$2.14M 0.34%
31,601
+7,417
59
$2.13M 0.34%
33,112
+5,780
60
$1.91M 0.3%
22,306
+12,404
61
$1.76M 0.28%
59,200
-26,300
62
$1.75M 0.28%
155,000
+5,000
63
$1.74M 0.28%
133,106
+63,000
64
$1.73M 0.27%
561,648
65
$1.72M 0.27%
84,430
+29,710
66
$1.71M 0.27%
+450,000
67
$1.7M 0.27%
46,193
+10,351
68
$1.66M 0.26%
20,661
-5,950
69
$1.62M 0.26%
27,258
+18,586
70
$1.6M 0.25%
18,325
+2,384
71
$1.58M 0.25%
+80,000
72
$1.55M 0.25%
40,000
73
$1.49M 0.24%
119,644
-85,220
74
$1.47M 0.23%
+60,000
75
$1.47M 0.23%
+150,000
1 2
3
4 5