CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

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
101
$1.01M 0.16%
+72,000
102
$993K 0.16%
18,589
+11,237
103
$986K 0.16%
247,002
-140,000
104
$975K 0.16%
28,958
-35,259
105
$941K 0.15%
+135,144
106
$917K 0.15%
7,654
-29,266
107
$907K 0.14%
+160,000
108
$870K 0.14%
+10,567
109
$835K 0.13%
26,705
110
$835K 0.13%
+108,000
111
$809K 0.13%
25,756
-12,717
112
$807K 0.13%
+1,636
113
$780K 0.12%
+45,323
114
$749K 0.12%
+145,187
115
$744K 0.12%
5,867
+76
116
$732K 0.12%
21,119
-3,163
117
$710K 0.11%
2,618
-2,137
118
$698K 0.11%
130,000
119
$687K 0.11%
57,475
-153,837
120
$662K 0.11%
70,000
+10,183
121
$659K 0.11%
+100,000
122
$653K 0.1%
18,397
-16,220
123
$640K 0.1%
274
-12
124
$637K 0.1%
2,446
-100
125
$617K 0.1%
23,380
-14,523
3 4
5
6 7