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

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

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 0.1%
7,959
-4,389
127
$936K 0.1%
90,000
128
$914K 0.1%
+2,435
129
$912K 0.1%
26,705
-23,900
130
$910K 0.1%
+10,162
131
$898K 0.1%
64,217
132
$894K 0.09%
55,000
-200
133
$873K 0.09%
+29,437
134
$861K 0.09%
9,902
-2,063
135
$852K 0.09%
+138,800
136
$847K 0.09%
+137,048
137
$844K 0.09%
40,200
138
$842K 0.09%
38,766
+6,975
139
$784K 0.08%
+2,327
140
$784K 0.08%
+3,888
141
$740K 0.08%
13,619
+9,758
142
$732K 0.08%
+150,000
143
$726K 0.08%
+6,944
144
$681K 0.07%
+1,182
145
$674K 0.07%
114,503
+74,503
146
$669K 0.07%
130,000
147
$659K 0.07%
+2,519
148
$648K 0.07%
62,916
-52,614
149
$647K 0.07%
5,313
+2,231
150
$641K 0.07%
+28,564
4 5
6
7 8