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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.3%
+150,000
77
$1.14M 0.3%
+13,333
78
$1.11M 0.29%
+4,840
79
$1.09M 0.29%
+10,000
80
$1.09M 0.29%
+25,001
81
$1.06M 0.28%
+17,612
82
$1.05M 0.28%
+100,000
83
$1.01M 0.27%
+90,000
84
$1.01M 0.27%
+554,609
85
$1M 0.26%
+3,960
86
$989K 0.26%
+64,217
87
$976K 0.26%
+13,009
88
$975K 0.26%
+55,200
89
$951K 0.25%
+24,529
90
$939K 0.25%
+10,879
91
$871K 0.23%
+11,965
92
$869K 0.23%
+29,951
93
$838K 0.22%
+119,233
94
$768K 0.2%
+80,000
95
$763K 0.2%
+9,558
96
$748K 0.2%
+31,791
97
$721K 0.19%
+31,000
98
$714K 0.19%
+420
99
$708K 0.19%
+5,630
100
$697K 0.18%
+11,251
2 3
4
5 6