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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$402K 0.06%
9,848
-31,090
KZR
152
DELISTED
Kezar Life Sciences
KZR
$398K 0.06%
+53,600
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$389K 0.06%
2,408
+353
HTBK
154
DELISTED
Heritage Commerce
HTBK
$370K 0.06%
+29,617
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$366K 0.06%
7,334
-23,443
ESI icon
156
Element Solutions
ESI
$10.2B
$366K 0.06%
10,709
TM icon
157
Toyota
TM
$250B
$344K 0.05%
1,669
+369
PERF icon
158
Perfect Corp
PERF
$172M
$338K 0.05%
+200,000
NEE.PRS
159
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$325K 0.05%
325,000
+50,000
SHW icon
160
Sherwin-Williams
SHW
$75.3B
$321K 0.05%
+1,002
RNA
161
Atrium Therapeutics
RNA
$229M
$308K 0.05%
+23,000
KBH icon
162
KB Home
KBH
$3.08B
$303K 0.05%
5,861
+1,317
AZN icon
163
AstraZeneca
AZN
$287B
$288K 0.05%
+1,479
CCJ icon
164
Cameco
CCJ
$48.2B
$261K 0.04%
+2,403
USB icon
165
US Bancorp
USB
$84.5B
$256K 0.04%
4,924
+1,969
QGEN icon
166
Qiagen
QGEN
$7.56B
$253K 0.04%
+6,331
BHC icon
167
Bausch Health
BHC
$2.02B
$253K 0.04%
46,797
GRND icon
168
Grindr
GRND
$2.29B
$242K 0.04%
+20,000
CSX icon
169
CSX Corp
CSX
$85.1B
$236K 0.04%
5,747
-8,818
IONQ icon
170
IonQ
IONQ
$26.2B
$235K 0.04%
+8,150
ALB.PRA icon
171
Albemarle Corp Depositary Shares
ALB.PRA
$3.18B
$225K 0.04%
225,000
AMRZ
172
Amrize Ltd
AMRZ
$29.3B
$216K 0.03%
+3,959
ARM icon
173
Arm
ARM
$358B
$205K 0.03%
1,358
-3,245
MAR icon
174
Marriott International
MAR
$102B
$198K 0.03%
605
-53
ACI icon
175
Albertsons Companies
ACI
$7.87B
$170K 0.03%
10,000
5 6
7
8 9