CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.38%
561,648
52
$2.36M 0.38%
12,800
+10,355
53
$2.35M 0.37%
155,000
54
$2.3M 0.37%
332,625
+103,859
55
$2.23M 0.35%
+287,223
56
$2.2M 0.35%
53,878
-93,500
57
$2.19M 0.35%
29,473
-2,128
58
$2.17M 0.35%
40,013
59
$1.98M 0.32%
118,288
+70,974
60
$1.96M 0.31%
+299,942
61
$1.91M 0.3%
4,177
+1,638
62
$1.79M 0.29%
131,984
-200,000
63
$1.69M 0.27%
+100,000
64
$1.65M 0.26%
5,635
+1,120
65
$1.64M 0.26%
134,000
-59,000
66
$1.6M 0.26%
+8,000
67
$1.56M 0.25%
14,802
+6,322
68
$1.54M 0.25%
86,356
69
$1.53M 0.24%
62,211
-22,219
70
$1.53M 0.24%
51,200
-8,000
71
$1.53M 0.24%
123,483
-45,117
72
$1.49M 0.24%
150,000
73
$1.49M 0.24%
160,841
+20,839
74
$1.47M 0.23%
+11,000
75
$1.47M 0.23%
4,503
-7,874
1 2
3
4 5