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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$319K 0.05%
+2,055
TASK icon
152
TaskUs
TASK
$960M
$303K 0.04%
25,700
-60,656
FITB
153
Fifth Third Bancorp
FITB
$44.5B
$299K 0.04%
6,380
-4,801
JNJ icon
154
Johnson & Johnson
JNJ
$599B
$287K 0.04%
1,386
-875
TM icon
155
Toyota
TM
$316B
$278K 0.04%
+1,300
ESI icon
156
Element Solutions
ESI
$8.55B
$268K 0.04%
10,709
KBH icon
157
KB Home
KBH
$4.02B
$256K 0.04%
+4,544
EXAS icon
158
Exact Sciences
EXAS
$19.7B
$251K 0.04%
+2,474
INTU icon
159
Intuit
INTU
$114B
$215K 0.03%
325
-450
MAR icon
160
Marriott International
MAR
$90.6B
$204K 0.03%
658
-1,788
EMN icon
161
Eastman Chemical
EMN
$8.61B
$191K 0.03%
3,000
BAC icon
162
Bank of America
BAC
$359B
$184K 0.03%
+3,339
RIOT icon
163
Riot Platforms
RIOT
$6.06B
$172K 0.03%
+13,559
ACI icon
164
Albertsons Companies
ACI
$9.2B
$172K 0.03%
10,000
KLAC icon
165
KLA
KLAC
$200B
$162K 0.02%
133
-158
MA icon
166
Mastercard
MA
$461B
$160K 0.02%
281
-240
USB icon
167
US Bancorp
USB
$85B
$158K 0.02%
+2,955
ITB icon
168
iShares US Home Construction ETF
ITB
$2.85B
$153K 0.02%
1,587
-76
MRNA icon
169
Moderna
MRNA
$20.9B
$150K 0.02%
+5,097
CTSH icon
170
Cognizant
CTSH
$30.8B
$133K 0.02%
1,599
-5,066
ZION icon
171
Zions Bancorporation
ZION
$8.46B
$118K 0.02%
2,010
-900
CORZ icon
172
Core Scientific
CORZ
$5.26B
$111K 0.02%
+7,630
GAP
173
The Gap Inc
GAP
$10.4B
$104K 0.02%
4,073
-6,603
ADSK icon
174
Autodesk
ADSK
$52.1B
$76.1K 0.01%
257
-244
UBER icon
175
Uber
UBER
$155B
$65.8K 0.01%
805
-1,203
5 6
7
8 9