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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$15.7B
$1.14M 0.1%
4,755
-21,195
CSX icon
102
CSX Corp
CSX
$65B
$1.13M 0.1%
34,617
-14,196
CTLP icon
103
Cantaloupe
CTLP
$778M
$1.13M 0.1%
+102,480
SGML icon
104
Sigma Lithium
SGML
$675M
$1.13M 0.1%
250,000
+160,000
SNA icon
105
Snap-on
SNA
$17.2B
$1.1M 0.09%
3,541
+1,214
HD icon
106
Home Depot
HD
$361B
$981K 0.08%
2,677
-61
PPG icon
107
PPG Industries
PPG
$21.8B
$965K 0.08%
8,480
-1,869
CMI icon
108
Cummins
CMI
$63.9B
$951K 0.08%
2,903
-169
SYK icon
109
Stryker
SYK
$139B
$940K 0.08%
2,375
-1,783
INBX icon
110
Inhibrx
INBX
$1.15B
$916K 0.08%
64,217
ABNB icon
111
Airbnb
ABNB
$74B
$896K 0.08%
6,772
-1,187
RF icon
112
Regions Financial
RF
$21.9B
$891K 0.08%
37,903
-863
TNK icon
113
Teekay Tankers
TNK
$2.16B
$889K 0.08%
21,317
-6,030
SQNS
114
Sequans Communications SA
SQNS
$96.8M
$879K 0.08%
59,817
+19,617
BIP icon
115
Brookfield Infrastructure Partners
BIP
$16.4B
$858K 0.07%
25,625
-68,004
PAYX icon
116
Paychex
PAYX
$40.3B
$842K 0.07%
5,791
+2,880
MGM icon
117
MGM Resorts International
MGM
$8.88B
$835K 0.07%
24,282
-5,155
EPD icon
118
Enterprise Products Partners
EPD
$69.8B
$828K 0.07%
26,705
RNW icon
119
ReNew
RNW
$2.72B
$791K 0.07%
114,503
STLD icon
120
Steel Dynamics
STLD
$22.7B
$788K 0.07%
6,157
+2,790
BSX icon
121
Boston Scientific
BSX
$152B
$779K 0.07%
+7,256
SIMO icon
122
Silicon Motion
SIMO
$2.95B
$752K 0.06%
10,006
-14,994
MELI icon
123
Mercado Libre
MELI
$104B
$747K 0.06%
286
-361
AQN icon
124
Algonquin Power & Utilities
AQN
$4.66B
$745K 0.06%
130,000
AMD icon
125
Advanced Micro Devices
AMD
$402B
$728K 0.06%
5,130
-10,625
3 4
5
6 7