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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.8K 0.01%
+434
152
$68.2K 0.01%
+26,966
153
$67K 0.01%
+612
154
$66.6K 0.01%
+3,000
155
$53.8K 0.01%
+666
156
$50.1K 0.01%
+269
157
$38.8K 0.01%
+360
158
$34.8K ﹤0.01%
+457
159
$32K ﹤0.01%
+154
160
$31.9K ﹤0.01%
+223
161
$28K ﹤0.01%
+1,000
162
$22.1K ﹤0.01%
+120
163
$19.6K ﹤0.01%
+33
164
$16.7K ﹤0.01%
+2,000
165
$15.2K ﹤0.01%
+857
166
$7.64K ﹤0.01%
+65
167
$3.86K ﹤0.01%
+216
168
$572 ﹤0.01%
+13
169
$381 ﹤0.01%
+18
170
$28 ﹤0.01%
+3
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
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8 9