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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$23.4B
$795K 0.12%
3,533
+3,170
MGM icon
127
MGM Resorts International
MGM
$9.43B
$791K 0.12%
21,683
+564
RNW icon
128
ReNew
RNW
$2.01B
$788K 0.11%
139,390
+76,887
UBS icon
129
UBS Group
UBS
$128B
$743K 0.11%
15,928
-37,950
SEE icon
130
Sealed Air
SEE
$6.17B
$725K 0.11%
+17,500
CB icon
131
Chubb
CB
$133B
$702K 0.1%
2,248
+765
INBX icon
132
Inhibrx
INBX
$1.08B
$684K 0.1%
8,656
-20,302
ITRG
133
Integra Resources
ITRG
$874M
$644K 0.09%
159,842
FCX icon
134
Freeport-McMoran
FCX
$97.8B
$639K 0.09%
12,579
+11,673
UDMY icon
135
Udemy
UDMY
$731M
$599K 0.09%
+102,400
MOFG
136
DELISTED
MidWestOne Financial Group
MOFG
$585K 0.09%
+15,194
MOS icon
137
The Mosaic Company
MOS
$8.84B
$567K 0.08%
23,539
+15,520
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$528K 0.08%
9,660
-8,929
CSX icon
139
CSX Corp
CSX
$79.4B
$528K 0.08%
14,565
-3,832
STLD icon
140
Steel Dynamics
STLD
$28.2B
$512K 0.07%
3,023
-5,856
ARM icon
141
Arm
ARM
$135B
$503K 0.07%
+4,603
WFC icon
142
Wells Fargo
WFC
$251B
$481K 0.07%
5,160
-8,145
RF icon
143
Regions Financial
RF
$24B
$453K 0.07%
16,699
-6,681
MDT icon
144
Medtronic
MDT
$125B
$446K 0.07%
4,646
-646
IP icon
145
International Paper
IP
$23B
$445K 0.07%
11,302
+1,606
TRUE
146
DELISTED
TrueCar
TRUE
$403K 0.06%
+178,528
KMX icon
147
CarMax
KMX
$6.12B
$386K 0.06%
10,001
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.8B
$355K 0.05%
+3,701
F icon
149
Ford
F
$56.2B
$348K 0.05%
26,519
-30,956
BHC icon
150
Bausch Health
BHC
$2.2B
$325K 0.05%
46,797
4 5
6
7 8