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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.23%
+86,356
77
$1.45M 0.23%
14,984
-89
78
$1.43M 0.23%
41,599
+30,144
79
$1.4M 0.22%
140,002
+14,339
80
$1.39M 0.22%
4,515
-419
81
$1.39M 0.22%
60,385
82
$1.39M 0.22%
6,248
+1,099
83
$1.38M 0.22%
+6,878
84
$1.37M 0.22%
+38,473
85
$1.36M 0.22%
2,799
-3,844
86
$1.34M 0.21%
3,463
-6,141
87
$1.33M 0.21%
+8,446
88
$1.33M 0.21%
228,766
+178,766
89
$1.29M 0.21%
2,539
-1,558
90
$1.29M 0.21%
100,000
91
$1.27M 0.2%
11,477
92
$1.26M 0.2%
30,683
-5,732
93
$1.26M 0.2%
110,000
94
$1.23M 0.2%
+3,998
95
$1.22M 0.19%
+5,643
96
$1.2M 0.19%
+411,211
97
$1.18M 0.19%
+2,519
98
$1.16M 0.18%
387,002
+248,202
99
$1.15M 0.18%
157,048
+20,000
100
$1.14M 0.18%
7,960
-2,585
2 3
4
5 6