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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.09%
+28,311
102
$621K 0.08%
+37,346
103
$603K 0.08%
+39,824
104
$593K 0.08%
+21,165
105
$580K 0.08%
+7,847
106
$579K 0.08%
+130,000
107
$510K 0.07%
+17,425
108
$509K 0.07%
+48,012
109
$502K 0.07%
+404,842
110
$500K 0.07%
+9,739
111
$498K 0.07%
+99,814
112
$487K 0.06%
+17,573
113
$485K 0.06%
+207,091
114
$467K 0.06%
+25,702
115
$448K 0.06%
+5,822
116
$443K 0.06%
+49,868
117
$425K 0.06%
+12,500
118
$423K 0.06%
+5,503
119
$377K 0.05%
+46,797
120
$372K 0.05%
+3,082
121
$356K 0.05%
+120,000
122
$344K 0.05%
+109,620
123
$329K 0.04%
+13,272
124
$328K 0.04%
+3,861
125
$323K 0.04%
+3,945
3 4
5
6 7