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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.97B
$707K 0.11%
+9,260
WFC icon
127
Wells Fargo
WFC
$235B
$671K 0.11%
8,425
+3,265
RGTI icon
128
Rigetti Computing
RGTI
$8.98B
$661K 0.11%
+47,064
HPE.PRC
129
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.32B
$650K 0.1%
650,000
+100,000
CRWD icon
130
CrowdStrike
CRWD
$171B
$645K 0.1%
+1,652
RNW icon
131
ReNew
RNW
$2.27B
$638K 0.1%
139,390
URA icon
132
Global X Uranium ETF
URA
$7.08B
$628K 0.1%
+12,958
PCG.PRX
133
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$625K 0.1%
625,000
+150,000
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$625K 0.1%
+7,803
CB icon
135
Chubb
CB
$123B
$590K 0.09%
1,811
-437
MDT icon
136
Medtronic
MDT
$97B
$584K 0.09%
6,738
+2,092
MOS icon
137
The Mosaic Company
MOS
$7.65B
$561K 0.09%
22,015
-1,524
FCX icon
138
Freeport-McMoran
FCX
$94.7B
$544K 0.09%
9,253
-3,326
ORCL.PRD
139
Oracle Corp Preferred Stock Series D
ORCL.PRD
$525K 0.08%
+525,000
RIOT icon
140
Riot Platforms
RIOT
$10.5B
$514K 0.08%
41,578
+28,019
PFE icon
141
Pfizer
PFE
$149B
$511K 0.08%
18,205
-16,468
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$506K 0.08%
2,781
-35,687
AXTA icon
143
Axalta
AXTA
$6.46B
$499K 0.08%
+18,000
FITB
144
Fifth Third Bancorp
FITB
$45.2B
$493K 0.08%
10,611
+4,231
ARES.PRB
145
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$475K 0.08%
475,000
-150,000
BX icon
146
Blackstone
BX
$142B
$464K 0.07%
4,031
+4,002
RKLB icon
147
Rocket Lab Corp
RKLB
$85.7B
$447K 0.07%
+6,966
STLD icon
148
Steel Dynamics
STLD
$37.6B
$439K 0.07%
2,437
-586
ITRG
149
Integra Resources
ITRG
$544M
$431K 0.07%
159,842
TEM
150
Tempus AI
TEM
$9.21B
$412K 0.07%
9,114
-9,238
4 5
6
7 8