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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN icon
101
Golden Entertainment
GDEN
$756M
$1.26M 0.18%
+46,280
BIRK icon
102
Birkenstock
BIRK
$7.66B
$1.24M 0.18%
30,384
+5,696
PDD icon
103
Pinduoduo
PDD
$147B
$1.23M 0.18%
10,849
+6,997
SIRI icon
104
SiriusXM
SIRI
$7.35B
$1.21M 0.18%
60,385
LOGI icon
105
Logitech
LOGI
$13.5B
$1.2M 0.18%
11,659
+1,509
MRSN
106
DELISTED
Mersana Therapeutics
MRSN
$1.2M 0.17%
+41,392
CMCSA icon
107
Comcast
CMCSA
$111B
$1.18M 0.17%
42,192
+16,436
NSC icon
108
Norfolk Southern
NSC
$70.7B
$1.15M 0.17%
+4,000
QIPT
109
Quipt Home Medical
QIPT
$161M
$1.14M 0.17%
+324,000
IMXI icon
110
International Money Express
IMXI
$469M
$1.11M 0.16%
72,000
TEM
111
Tempus AI
TEM
$9.52B
$1.08M 0.16%
+18,352
PAYX icon
112
Paychex
PAYX
$33.6B
$1.02M 0.15%
9,054
+3,187
SQNS
113
Sequans Communications SA
SQNS
$46.2M
$988K 0.14%
220,000
+150,000
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$903K 0.13%
7,559
-95
SYY icon
115
Sysco
SYY
$43.7B
$894K 0.13%
12,126
+4,809
FRGE icon
116
Forge Global Holdings
FRGE
$623M
$891K 0.13%
+20,000
HI
117
DELISTED
Hillenbrand
HI
$888K 0.13%
+28,000
DECK icon
118
Deckers Outdoor
DECK
$16.6B
$881K 0.13%
+8,500
GS icon
119
Goldman Sachs
GS
$258B
$871K 0.13%
+991
PFE icon
120
Pfizer
PFE
$157B
$863K 0.13%
34,673
-10,436
EPD icon
121
Enterprise Products Partners
EPD
$78.2B
$856K 0.13%
26,705
SNPS icon
122
Synopsys
SNPS
$79.2B
$852K 0.12%
1,813
+177
AXON icon
123
Axon Enterprise
AXON
$43.1B
$833K 0.12%
1,466
+634
BKNG icon
124
Booking.com
BKNG
$134B
$825K 0.12%
154
-59
AQN icon
125
Algonquin Power & Utilities
AQN
$5.36B
$800K 0.12%
130,000
3 4
5
6 7