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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
76
DELISTED
ON24
ONTF
$2M 0.32%
+246,639
DHIL
77
DELISTED
Diamond Hill
DHIL
$2M 0.32%
11,600
+2,800
ZG icon
78
Zillow
ZG
$8.19B
$1.98M 0.32%
+47,873
STKL
79
DELISTED
SunOpta
STKL
$1.94M 0.31%
+300,000
TPH
80
DELISTED
Tri Pointe Homes
TPH
$1.94M 0.31%
+41,500
IMXI icon
81
International Money Express
IMXI
$450M
$1.93M 0.31%
122,059
+50,059
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.87M 0.3%
17,192
+9,633
LION icon
83
Lionsgate Studios
LION
$4.14B
$1.85M 0.29%
192,895
AMWD icon
84
American Woodmark
AMWD
$701M
$1.83M 0.29%
45,930
+8,904
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.78M 0.28%
+38,804
GDEN
86
DELISTED
Golden Entertainment
GDEN
$1.77M 0.28%
66,280
+20,000
ABBV icon
87
AbbVie
ABBV
$386B
$1.71M 0.27%
+7,875
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.71M 0.27%
25,330
+1,653
TT icon
89
Trane Technologies
TT
$100B
$1.69M 0.27%
4,058
-745
MELI icon
90
Mercado Libre
MELI
$86B
$1.62M 0.26%
936
+198
AXON icon
91
Axon Enterprise
AXON
$35.4B
$1.59M 0.25%
3,734
+2,268
SRG
92
Seritage Growth Properties
SRG
$153M
$1.58M 0.25%
561,648
BILL icon
93
BILL Holdings
BILL
$3.47B
$1.53M 0.24%
+40,000
FWONK icon
94
Liberty Media Series C
FWONK
$22.8B
$1.52M 0.24%
+17,900
BKNG icon
95
Booking.com
BKNG
$132B
$1.5M 0.24%
8,925
+5,075
F icon
96
Ford
F
$66.3B
$1.49M 0.24%
129,182
+102,663
FONR icon
97
Fonar
FONR
$120M
$1.47M 0.23%
+79,200
SLAB icon
98
Silicon Laboratories
SLAB
$7.2B
$1.43M 0.23%
+6,880
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$5.33B
$1.4M 0.22%
+17,723
SIRI icon
100
SiriusXM
SIRI
$10.1B
$1.39M 0.22%
60,385
2 3
4
5 6