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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.14%
35,842
-8,449
102
$1.28M 0.14%
13,522
+7,700
103
$1.28M 0.14%
41,182
+11,231
104
$1.27M 0.13%
5,107
+1,147
105
$1.27M 0.13%
+138,000
106
$1.26M 0.13%
+25,000
107
$1.26M 0.13%
647
+227
108
$1.26M 0.13%
32,603
+22,864
109
$1.22M 0.13%
+48,001
110
$1.2M 0.13%
5,149
-228
111
$1.2M 0.13%
+85,000
112
$1.2M 0.13%
100,000
113
$1.18M 0.13%
110,000
114
$1.14M 0.12%
+6,865
115
$1.13M 0.12%
+10,349
116
$1.13M 0.12%
+21,266
117
$1.05M 0.11%
27,347
-2,236
118
$1.04M 0.11%
70,106
-1,894
119
$1.04M 0.11%
+24,654
120
$1.03M 0.11%
12,086
+1,207
121
$1M 0.11%
+2,738
122
$997K 0.11%
8,547
+2,917
123
$982K 0.1%
554,609
124
$981K 0.1%
+182,314
125
$963K 0.1%
+3,072
3 4
5
6 7