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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

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
LEN icon
76
Lennar Class A
LEN
$32.4B
$1.45M 0.12%
11,477
AHL
77
Aspen Insurance
AHL
$3.4B
$1.43M 0.12%
+38,936
TRML
78
DELISTED
Tourmaline Bio
TRML
$1.42M 0.12%
+29,661
SYK icon
79
Stryker
SYK
$142B
$1.41M 0.12%
3,815
+1,440
SGML icon
80
Sigma Lithium
SGML
$1.26B
$1.41M 0.12%
219,748
-30,252
SIRI icon
81
SiriusXM
SIRI
$7.16B
$1.41M 0.12%
60,385
WBD icon
82
Warner Bros
WBD
$59.5B
$1.37M 0.11%
70,000
-40,000
TROW icon
83
T. Rowe Price
TROW
$22.3B
$1.34M 0.11%
13,053
-1,931
AL icon
84
Air Lease Corp
AL
$7.15B
$1.27M 0.11%
+20,000
BSX icon
85
Boston Scientific
BSX
$151B
$1.25M 0.11%
12,829
+5,573
STLD icon
86
Steel Dynamics
STLD
$24.5B
$1.24M 0.1%
8,879
+2,722
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$1.23M 0.1%
19,393
-7,865
SHCO icon
88
Soho House & Co
SHCO
$1.73B
$1.22M 0.1%
137,983
-19,065
MLNK
89
DELISTED
MeridianLink
MLNK
$1.17M 0.1%
+58,800
CCRN icon
90
Cross Country Healthcare
CCRN
$336M
$1.15M 0.1%
81,106
-52,000
BKNG icon
91
Booking.com
BKNG
$158B
$1.15M 0.1%
213
+166
PFE icon
92
Pfizer
PFE
$146B
$1.15M 0.1%
+45,109
ALL icon
93
Allstate
ALL
$55.7B
$1.13M 0.09%
5,265
-1,613
ODP icon
94
ODP
ODP
$842M
$1.12M 0.09%
+40,181
BIRK icon
95
Birkenstock
BIRK
$7.97B
$1.12M 0.09%
24,688
+10,767
WFC icon
96
Wells Fargo
WFC
$269B
$1.12M 0.09%
13,305
-7,356
LOGI icon
97
Logitech
LOGI
$16.6B
$1.1M 0.09%
10,150
-17,377
PBPB
98
DELISTED
Potbelly
PBPB
$1.05M 0.09%
+61,403
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.02M 0.09%
33,028
-47,151
AIG icon
100
American International
AIG
$41.1B
$1.01M 0.08%
12,817
-9,489
2 3
4
5 6