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

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

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
126
$716K 0.11%
970
-212
127
$714K 0.11%
+63,600
128
$696K 0.11%
2,546
+2,406
129
$685K 0.11%
13,921
+8,779
130
$676K 0.11%
+12,000
131
$664K 0.11%
7,119
-10,977
132
$657K 0.1%
+177
133
$646K 0.1%
+721
134
$645K 0.1%
9,499
-4,120
135
$643K 0.1%
6,146
+4,819
136
$637K 0.1%
6,920
-21,779
137
$636K 0.1%
+80,000
138
$622K 0.1%
+4,195
139
$614K 0.1%
13,578
-11,076
140
$610K 0.1%
404,842
141
$597K 0.09%
+149,199
142
$586K 0.09%
26,850
+1,305
143
$572K 0.09%
47,314
+7,315
144
$564K 0.09%
+9,989
145
$563K 0.09%
5,147
-1,797
146
$551K 0.09%
+2,589
147
$542K 0.09%
8,062
+2,792
148
$528K 0.08%
+5,671
149
$528K 0.08%
14,476
-39,213
150
$521K 0.08%
+9,493
4 5
6
7 8