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

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

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
TASK icon
76
TaskUs
TASK
$1.06B
$1.45M 0.12%
+86,356
TROW icon
77
T. Rowe Price
TROW
$22.2B
$1.45M 0.12%
14,984
-89
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.43M 0.12%
41,599
+30,144
STLA icon
79
Stellantis
STLA
$30B
$1.4M 0.12%
140,002
+14,339
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.39M 0.12%
4,515
-419
SIRI icon
81
SiriusXM
SIRI
$7.24B
$1.39M 0.12%
60,385
LOW icon
82
Lowe's Companies
LOW
$128B
$1.39M 0.12%
6,248
+1,099
ALL icon
83
Allstate
ALL
$56.1B
$1.38M 0.12%
+6,878
CMCSA icon
84
Comcast
CMCSA
$100B
$1.37M 0.12%
+38,473
RACE icon
85
Ferrari
RACE
$74B
$1.36M 0.12%
2,799
-3,844
CAT icon
86
Caterpillar
CAT
$260B
$1.34M 0.12%
3,463
-6,141
NVDA icon
87
NVIDIA
NVDA
$4.63T
$1.33M 0.11%
+8,446
LION icon
88
Lionsgate Studios
LION
$1.92B
$1.33M 0.11%
228,766
+178,766
DE icon
89
Deere & Co
DE
$129B
$1.29M 0.11%
2,539
-1,558
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.29M 0.11%
100,000
LEN icon
91
Lennar Class A
LEN
$30.9B
$1.27M 0.11%
11,477
FITB icon
92
Fifth Third Bancorp
FITB
$28.1B
$1.26M 0.11%
30,683
-5,732
WBD icon
93
Warner Bros
WBD
$57.1B
$1.26M 0.11%
110,000
CDNS icon
94
Cadence Design Systems
CDNS
$85.7B
$1.23M 0.11%
+3,998
IWM icon
95
iShares Russell 2000 ETF
IWM
$68.2B
$1.22M 0.1%
+5,643
SATX
96
DELISTED
SatixFy Communications
SATX
$1.2M 0.1%
+411,211
LIN icon
97
Linde
LIN
$198B
$1.18M 0.1%
+2,519
ALMS
98
Alumis Inc
ALMS
$574M
$1.16M 0.1%
387,002
+248,202
SHCO icon
99
Soho House & Co
SHCO
$1.72B
$1.15M 0.1%
157,048
+20,000
GNRC icon
100
Generac Holdings
GNRC
$8.87B
$1.14M 0.1%
7,960
-2,585
2 3
4
5 6