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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$18.9B
$1.22M 0.19%
24,038
+18,941
GLDD
102
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.18M 0.19%
+69,245
INTU icon
103
Intuit
INTU
$85.6B
$1.17M 0.19%
2,716
+2,391
NSC icon
104
Norfolk Southern
NSC
$69.1B
$1.15M 0.18%
4,000
TWO
105
Two Harbors Investment
TWO
$1.3B
$1.06M 0.17%
+93,000
SYY icon
106
Sysco
SYY
$36.3B
$1.02M 0.16%
14,416
+2,290
SQNS
107
Sequans Communications SA
SQNS
$66.5M
$1.01M 0.16%
400,000
+180,000
STLA icon
108
Stellantis
STLA
$23.8B
$1.01M 0.16%
144,960
+13,148
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.18B
$1,000K 0.16%
+30,845
OLPX icon
110
Olaplex Holdings
OLPX
$1.38B
$989K 0.16%
+487,400
ADI icon
111
Analog Devices
ADI
$204B
$959K 0.15%
3,013
-2,054
KW icon
112
Kennedy-Wilson Holdings
KW
$1.54B
$931K 0.15%
+86,000
LAC
113
Lithium Americas
LAC
$1.81B
$909K 0.14%
+230,000
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
$908K 0.14%
+23,175
GS icon
115
Goldman Sachs
GS
$297B
$879K 0.14%
1,039
+48
LNSR icon
116
LENSAR
LNSR
$72.6M
$860K 0.14%
144,359
+19,876
CVGW icon
117
Calavo Growers
CVGW
$466M
$853K 0.14%
+33,082
UDMY
118
DELISTED
Udemy
UDMY
$845K 0.13%
183,000
+80,600
DSGR icon
119
Distribution Solutions Group
DSGR
$1.27B
$836K 0.13%
+31,850
LI icon
120
Li Auto
LI
$15.8B
$832K 0.13%
46,671
-49,664
MGM icon
121
MGM Resorts International
MGM
$11B
$821K 0.13%
22,177
+494
AQN icon
122
Algonquin Power & Utilities
AQN
$4.56B
$798K 0.13%
130,000
GM icon
123
General Motors
GM
$76.1B
$794K 0.13%
+10,664
SNPS icon
124
Synopsys
SNPS
$92B
$793K 0.13%
1,999
+186
NEE.PRV
125
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$775K 0.12%
+775,000
3 4
5
6 7