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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

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
HD icon
126
Home Depot
HD
$355B
$616K 0.05%
1,520
-1,157
SYY icon
127
Sysco
SYY
$36.5B
$602K 0.05%
+7,317
AXON icon
128
Axon Enterprise
AXON
$42.6B
$597K 0.05%
832
+328
CDNS icon
129
Cadence Design Systems
CDNS
$84.9B
$572K 0.05%
1,627
-2,371
TT icon
130
Trane Technologies
TT
$93.5B
$561K 0.05%
+1,330
HRB icon
131
H&R Block
HRB
$5.33B
$536K 0.05%
10,604
+1,111
INTU icon
132
Intuit
INTU
$176B
$529K 0.04%
775
+232
INFA
133
DELISTED
Informatica
INFA
$520K 0.04%
+20,935
PDD icon
134
Pinduoduo
PDD
$165B
$509K 0.04%
3,852
-2,294
MDT icon
135
Medtronic
MDT
$135B
$504K 0.04%
5,292
-13,033
FITB icon
136
Fifth Third Bancorp
FITB
$28.7B
$498K 0.04%
11,181
-19,502
CAT icon
137
Caterpillar
CAT
$269B
$489K 0.04%
1,025
-2,438
RNW icon
138
ReNew
RNW
$2.77B
$481K 0.04%
62,503
-52,000
ITRG
139
Integra Resources
ITRG
$593M
$466K 0.04%
159,842
-245,000
IP icon
140
International Paper
IP
$20.8B
$450K 0.04%
9,696
+1,335
KMX icon
141
CarMax
KMX
$5.68B
$449K 0.04%
10,001
+1,939
CF icon
142
CF Industries
CF
$12.3B
$448K 0.04%
4,992
-1,928
CTSH icon
143
Cognizant
CTSH
$37.5B
$447K 0.04%
6,665
-20,954
JNJ icon
144
Johnson & Johnson
JNJ
$499B
$419K 0.04%
+2,261
CB icon
145
Chubb
CB
$117B
$419K 0.04%
+1,483
YUM icon
146
Yum! Brands
YUM
$42.5B
$411K 0.03%
2,705
-1,490
ZIMV
147
DELISTED
ZimVie
ZIMV
$410K 0.03%
+21,636
GM icon
148
General Motors
GM
$68.6B
$408K 0.03%
6,685
-39,091
M icon
149
Macy's
M
$6B
$377K 0.03%
21,000
TSN icon
150
Tyson Foods
TSN
$20.5B
$353K 0.03%
6,500
4 5
6
7 8