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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

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
IMXI icon
101
International Money Express
IMXI
$453M
$1.01M 0.08%
+72,000
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$993K 0.08%
18,589
+11,237
ALMS
103
Alumis Inc
ALMS
$801M
$986K 0.08%
247,002
-140,000
INBX icon
104
Inhibrx
INBX
$1.22B
$975K 0.08%
28,958
-35,259
CIO
105
City Office REIT
CIO
$275M
$941K 0.08%
+135,144
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$917K 0.08%
3,827
-14,633
SCPH
107
DELISTED
scPharmaceuticals
SCPH
$907K 0.08%
+160,000
MET icon
108
MetLife
MET
$50.4B
$870K 0.07%
+10,567
EPD icon
109
Enterprise Products Partners
EPD
$70.8B
$835K 0.07%
26,705
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$835K 0.07%
+108,000
CMCSA icon
111
Comcast
CMCSA
$97.3B
$809K 0.07%
25,756
-12,717
SNPS icon
112
Synopsys
SNPS
$77.6B
$807K 0.07%
+1,636
SCS icon
113
Steelcase
SCS
$1.87B
$780K 0.07%
+45,323
WOW icon
114
WideOpenWest
WOW
$444M
$749K 0.06%
+145,187
PAYX icon
115
Paychex
PAYX
$40.2B
$744K 0.06%
5,867
+76
MGM icon
116
MGM Resorts International
MGM
$9.65B
$732K 0.06%
21,119
-3,163
SOXX icon
117
iShares Semiconductor ETF
SOXX
$16.7B
$710K 0.06%
2,618
-2,137
AQN icon
118
Algonquin Power & Utilities
AQN
$4.73B
$698K 0.06%
130,000
F icon
119
Ford
F
$52.9B
$687K 0.06%
57,475
-153,837
SQNS
120
Sequans Communications SA
SQNS
$94M
$662K 0.06%
70,000
+10,183
HBI icon
121
Hanesbrands
HBI
$2.29B
$659K 0.06%
+100,000
CSX icon
122
CSX Corp
CSX
$65.8B
$653K 0.05%
18,397
-16,220
MELI icon
123
Mercado Libre
MELI
$105B
$640K 0.05%
274
-12
MAR icon
124
Marriott International
MAR
$81.8B
$637K 0.05%
2,446
-100
RF icon
125
Regions Financial
RF
$22.3B
$617K 0.05%
23,380
-14,523
3 4
5
6 7