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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.08%
+5,500
127
$315K 0.08%
+33,513
128
$301K 0.08%
+4,044
129
$282K 0.07%
+1,662
130
$279K 0.07%
+2,469
131
$274K 0.07%
+90,085
132
$273K 0.07%
+40,000
133
$272K 0.07%
+10,709
134
$257K 0.07%
+614
135
$254K 0.07%
+15,000
136
$248K 0.07%
+50
137
$236K 0.06%
+90,000
138
$233K 0.06%
+370
139
$192K 0.05%
+570
140
$166K 0.04%
+17,160
141
$156K 0.04%
+422,200
142
$124K 0.03%
+1,114
143
$116K 0.03%
+1,427
144
$96.8K 0.03%
+2,600
145
$95.1K 0.03%
+2,914
146
$91.3K 0.02%
+1,971
147
$84.2K 0.02%
+4,377
148
$82.8K 0.02%
+510
149
$81.8K 0.02%
+402
150
$74.2K 0.02%
+1,933
4 5
6
7 8