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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.07%
+11,171
152
$623K 0.07%
+10,468
153
$607K 0.06%
+7,055
154
$589K 0.06%
+9,107
155
$585K 0.06%
+4,443
156
$577K 0.06%
+12,264
157
$547K 0.06%
+9,392
158
$526K 0.06%
+25,545
159
$505K 0.05%
404,842
160
$493K 0.05%
+8,672
161
$486K 0.05%
2,343
+2,223
162
$466K 0.05%
6,881
-4,370
163
$449K 0.05%
+2,911
164
$445K 0.05%
+3,600
165
$443K 0.05%
+39,999
166
$429K 0.05%
+5,478
167
$421K 0.04%
+3,367
168
$411K 0.04%
5,270
+1,325
169
$400K 0.04%
11,455
-5,970
170
$388K 0.04%
+6,567
171
$383K 0.04%
+7,085
172
$374K 0.04%
50,000
-100,000
173
$336K 0.04%
+7,766
174
$333K 0.04%
4,728
+684
175
$330K 0.04%
15,000
-54,000
5 6
7
8 9