CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.1%
1,520
-1,157
127
$602K 0.1%
+7,317
128
$597K 0.1%
832
+328
129
$572K 0.09%
1,627
-2,371
130
$561K 0.09%
+1,330
131
$536K 0.09%
10,604
+1,111
132
$529K 0.08%
775
+232
133
$520K 0.08%
+20,935
134
$509K 0.08%
3,852
-2,294
135
$504K 0.08%
5,292
-13,033
136
$498K 0.08%
11,181
-19,502
137
$489K 0.08%
1,025
-2,438
138
$481K 0.08%
62,503
-52,000
139
$466K 0.07%
159,842
-245,000
140
$450K 0.07%
9,696
+1,335
141
$449K 0.07%
10,001
+1,939
142
$448K 0.07%
4,992
-1,928
143
$447K 0.07%
6,665
-20,954
144
$419K 0.07%
+2,261
145
$419K 0.07%
+1,483
146
$411K 0.07%
2,705
-1,490
147
$410K 0.07%
+21,636
148
$408K 0.07%
6,685
-39,091
149
$377K 0.06%
21,000
150
$353K 0.06%
6,500
4 5
6
7 8