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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.17%
+30,803
77
$1.58M 0.17%
+319,879
78
$1.58M 0.17%
+320,000
79
$1.55M 0.16%
+4,158
80
$1.51M 0.16%
150,000
81
$1.51M 0.16%
+4,934
82
$1.47M 0.16%
+211,200
83
$1.47M 0.16%
+60,000
84
$1.45M 0.15%
8,638
+8,369
85
$1.45M 0.15%
53,689
+25,378
86
$1.45M 0.15%
+170,000
87
$1.44M 0.15%
+48,813
88
$1.43M 0.15%
15,941
+6,383
89
$1.43M 0.15%
+36,415
90
$1.41M 0.15%
+56,206
91
$1.39M 0.15%
125,663
+22,410
92
$1.39M 0.15%
+54,720
93
$1.38M 0.15%
15,073
+12,604
94
$1.38M 0.15%
16,000
95
$1.37M 0.15%
+22,183
96
$1.36M 0.14%
60,385
97
$1.35M 0.14%
+19,283
98
$1.34M 0.14%
+10,545
99
$1.32M 0.14%
18,096
+484
100
$1.32M 0.14%
11,477
-379
2 3
4
5 6