CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.23%
11,477
77
$1.43M 0.23%
+38,936
78
$1.42M 0.23%
+29,661
79
$1.41M 0.22%
3,815
+1,440
80
$1.41M 0.22%
219,748
-30,252
81
$1.41M 0.22%
60,385
82
$1.37M 0.22%
70,000
-40,000
83
$1.34M 0.21%
13,053
-1,931
84
$1.27M 0.2%
+20,000
85
$1.25M 0.2%
12,829
+5,573
86
$1.24M 0.2%
8,879
+2,722
87
$1.23M 0.2%
19,393
-7,865
88
$1.22M 0.19%
137,983
-19,065
89
$1.17M 0.19%
+58,800
90
$1.15M 0.18%
81,106
-52,000
91
$1.15M 0.18%
5,325
+4,150
92
$1.15M 0.18%
+45,109
93
$1.13M 0.18%
5,265
-1,613
94
$1.12M 0.18%
+40,181
95
$1.12M 0.18%
24,688
+10,767
96
$1.12M 0.18%
13,305
-7,356
97
$1.1M 0.18%
10,150
-17,377
98
$1.05M 0.17%
+61,403
99
$1.02M 0.16%
33,028
-47,151
100
$1.01M 0.16%
12,817
-9,489
2 3
4
5 6