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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
76
Lionsgate Studios
LION
$2.61B
$1.76M 0.26%
192,895
-139,730
AHL
77
DELISTED
Aspen Insurance
AHL
$1.74M 0.25%
46,936
+8,000
DE icon
78
Deere & Co
DE
$171B
$1.72M 0.25%
3,693
-484
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.66M 0.24%
+30,219
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.65M 0.24%
+40,938
LI icon
81
Li Auto
LI
$17.8B
$1.63M 0.24%
96,335
+92,349
MET icon
82
MetLife
MET
$47.2B
$1.6M 0.23%
20,273
+9,706
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.56M 0.23%
+23,677
DHIL icon
84
Diamond Hill
DHIL
$465M
$1.49M 0.22%
+8,800
MELI icon
85
Mercado Libre
MELI
$89.1B
$1.49M 0.22%
738
+464
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.22B
$1.48M 0.22%
38,537
+33,618
STLA icon
87
Stellantis
STLA
$23.4B
$1.47M 0.21%
131,812
-29,029
LNSR icon
88
LENSAR
LNSR
$143M
$1.45M 0.21%
124,483
+1,000
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
$1.44M 0.21%
+119,999
SEMR icon
90
Semrush
SEMR
$1.79B
$1.43M 0.21%
+120,000
EB icon
91
Eventbrite
EB
$444M
$1.42M 0.21%
+320,000
ORCL icon
92
Oracle
ORCL
$418B
$1.4M 0.2%
+7,181
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.4M 0.2%
30,777
+25,579
HD icon
94
Home Depot
HD
$379B
$1.4M 0.2%
4,056
+2,536
AL icon
95
Air Lease Corp
AL
$7.26B
$1.38M 0.2%
21,500
+1,500
ADI icon
96
Analog Devices
ADI
$174B
$1.37M 0.2%
5,067
+3,988
CF icon
97
CF Industries
CF
$15.5B
$1.37M 0.2%
17,751
+12,759
ATXS
98
DELISTED
Astria Therapeutics
ATXS
$1.31M 0.19%
+100,000
RACE icon
99
Ferrari
RACE
$67.3B
$1.29M 0.19%
+3,456
GDOT icon
100
Green Dot
GDOT
$642M
$1.28M 0.19%
+100,000
2 3
4
5 6