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

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.2%
202,000
+182,000
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$6.13B
$2.31M 0.2%
80,179
-2,942
F icon
53
Ford
F
$52.6B
$2.29M 0.2%
211,312
+28,635
GM icon
54
General Motors
GM
$65.8B
$2.25M 0.19%
45,776
+33,512
LNSR icon
55
LENSAR
LNSR
$121M
$2.22M 0.19%
168,600
+83,600
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.2M 0.19%
40,013
+5,000
CTSH icon
57
Cognizant
CTSH
$35B
$2.16M 0.18%
27,619
-2,744
SWK icon
58
Stanley Black & Decker
SWK
$10.2B
$2.14M 0.18%
31,601
+7,417
BLKB icon
59
Blackbaud
BLKB
$2.93B
$2.13M 0.18%
33,112
+5,780
AIG icon
60
American International
AIG
$42B
$1.91M 0.16%
22,306
+12,404
SRDX icon
61
Surmodics
SRDX
$595M
$1.76M 0.15%
59,200
-26,300
ROIV icon
62
Roivant Sciences
ROIV
$14.1B
$1.75M 0.15%
155,000
+5,000
CCRN icon
63
Cross Country Healthcare
CCRN
$365M
$1.74M 0.15%
133,106
+63,000
SRG
64
Seritage Growth Properties
SRG
$234M
$1.73M 0.15%
561,648
HAL icon
65
Halliburton
HAL
$23B
$1.72M 0.15%
84,430
+29,710
ICAD
66
DELISTED
iCAD Inc
ICAD
$1.71M 0.15%
+450,000
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.85B
$1.7M 0.15%
46,193
+10,351
WFC icon
68
Wells Fargo
WFC
$267B
$1.66M 0.14%
20,661
-5,950
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.62M 0.14%
27,258
+18,586
MDT icon
70
Medtronic
MDT
$123B
$1.6M 0.14%
18,325
+2,384
GHLD icon
71
Guild Holdings
GHLD
$1.24B
$1.58M 0.14%
+80,000
NEE.PRR
72
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.55M 0.13%
40,000
AGS
73
DELISTED
PlayAGS
AGS
$1.49M 0.13%
119,644
-85,220
FL
74
DELISTED
Foot Locker
FL
$1.47M 0.13%
+60,000
AVDX
75
DELISTED
AvidXchange
AVDX
$1.47M 0.13%
+150,000
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3
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