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

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

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 0.15%
+150,000
77
$1.14M 0.15%
+13,333
78
$1.11M 0.15%
+4,840
79
$1.09M 0.14%
+10,000
80
$1.09M 0.14%
+25,001
81
$1.06M 0.14%
+17,612
82
$1.05M 0.14%
+100,000
83
$1.01M 0.13%
+90,000
84
$1.01M 0.13%
+554,609
85
$1M 0.13%
+3,960
86
$989K 0.13%
+64,217
87
$976K 0.13%
+13,009
88
$975K 0.13%
+55,200
89
$951K 0.13%
+24,529
90
$939K 0.12%
+10,879
91
$871K 0.11%
+11,965
92
$869K 0.11%
+29,951
93
$838K 0.11%
+119,233
94
$768K 0.1%
+80,000
95
$763K 0.1%
+9,558
96
$748K 0.1%
+31,791
97
$721K 0.1%
+31,000
98
$714K 0.09%
+420
99
$708K 0.09%
+5,630
100
$697K 0.09%
+11,251
2 3
4
5 6