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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21M
3
+$20.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$20.2M
5
DFS
Discover Financial Services
DFS
+$10.9M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.64M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$951K 0.17%
7,959
-4,389
127
$936K 0.17%
90,000
128
$914K 0.17%
+2,435
129
$912K 0.17%
26,705
-23,900
130
$910K 0.16%
+10,162
131
$898K 0.16%
64,217
132
$894K 0.16%
55,000
-200
133
$873K 0.16%
+29,437
134
$861K 0.16%
9,902
-2,063
135
$852K 0.15%
+138,800
136
$847K 0.15%
+137,048
137
$844K 0.15%
40,200
138
$842K 0.15%
38,766
+6,975
139
$784K 0.14%
+2,327
140
$784K 0.14%
+3,888
141
$740K 0.13%
13,619
+9,758
142
$732K 0.13%
+150,000
143
$726K 0.13%
+6,944
144
$681K 0.12%
+1,182
145
$674K 0.12%
114,503
+74,503
146
$669K 0.12%
130,000
147
$659K 0.12%
+2,519
148
$648K 0.12%
62,916
-52,614
149
$647K 0.12%
5,313
+2,231
150
$641K 0.12%
+28,564
4 5
6
7 8