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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$716K 0.06%
970
-212
VERV
127
DELISTED
Verve Therapeutics
VERV
$714K 0.06%
+63,600
MAR icon
128
Marriott International
MAR
$76.7B
$696K 0.06%
2,546
+2,406
BIRK icon
129
Birkenstock
BIRK
$7.38B
$685K 0.06%
13,921
+8,779
TXNM
130
TXNM Energy Inc
TXNM
$6.3B
$676K 0.06%
+12,000
UBER icon
131
Uber
UBER
$190B
$664K 0.06%
7,119
-10,977
AZO icon
132
AutoZone
AZO
$64.2B
$657K 0.06%
+177
KLAC icon
133
KLA
KLAC
$149B
$646K 0.06%
+721
XYZ
134
Block Inc
XYZ
$36.8B
$645K 0.06%
9,499
-4,120
PDD icon
135
Pinduoduo
PDD
$186B
$643K 0.06%
6,146
+4,819
CF icon
136
CF Industries
CF
$13.3B
$637K 0.05%
6,920
-21,779
VIGL
137
DELISTED
Vigil Neuroscience
VIGL
$636K 0.05%
+80,000
YUM icon
138
Yum! Brands
YUM
$41.4B
$622K 0.05%
+4,195
USB icon
139
US Bancorp
USB
$73.2B
$614K 0.05%
13,578
-11,076
ITRG
140
Integra Resources
ITRG
$498M
$610K 0.05%
404,842
INZY
141
DELISTED
Inozyme Pharma
INZY
$597K 0.05%
+149,199
GAP
142
The Gap Inc
GAP
$8.96B
$586K 0.05%
26,850
+1,305
GES icon
143
Guess Inc
GES
$882M
$572K 0.05%
47,314
+7,315
HXL icon
144
Hexcel
HXL
$5.5B
$564K 0.05%
+9,989
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$563K 0.05%
5,147
-1,797
COF icon
146
Capital One
COF
$134B
$551K 0.05%
+2,589
KMX icon
147
CarMax
KMX
$5.06B
$542K 0.05%
8,062
+2,792
ITB icon
148
iShares US Home Construction ETF
ITB
$2.95B
$528K 0.05%
+5,671
MOS icon
149
The Mosaic Company
MOS
$8.27B
$528K 0.05%
14,476
-39,213
HRB icon
150
H&R Block
HRB
$5.6B
$521K 0.04%
+9,493
4 5
6
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