CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

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
101
$1.14M 0.18%
4,755
-21,195
102
$1.13M 0.18%
34,617
-14,196
103
$1.13M 0.18%
+102,480
104
$1.13M 0.18%
250,000
+160,000
105
$1.1M 0.18%
3,541
+1,214
106
$981K 0.16%
2,677
-61
107
$965K 0.15%
8,480
-1,869
108
$951K 0.15%
2,903
-169
109
$940K 0.15%
2,375
-1,783
110
$916K 0.15%
64,217
111
$896K 0.14%
6,772
-1,187
112
$891K 0.14%
37,903
-863
113
$889K 0.14%
21,317
-6,030
114
$879K 0.14%
59,817
+19,617
115
$858K 0.14%
25,625
-68,004
116
$842K 0.13%
5,791
+2,880
117
$835K 0.13%
24,282
-5,155
118
$828K 0.13%
26,705
119
$791K 0.13%
114,503
120
$788K 0.13%
6,157
+2,790
121
$779K 0.12%
+7,256
122
$752K 0.12%
10,006
-14,994
123
$747K 0.12%
286
-361
124
$745K 0.12%
130,000
125
$728K 0.12%
5,130
-10,625
3 4
5
6 7