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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$176B
$503K 0.04%
+489
MU icon
152
Micron Technology
MU
$277B
$466K 0.04%
+3,781
NVEE
153
DELISTED
NV5 Global
NVEE
$462K 0.04%
+20,000
INTU icon
154
Intuit
INTU
$185B
$428K 0.04%
543
-2,084
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.36B
$418K 0.04%
4,764
-2,291
AXON icon
156
Axon Enterprise
AXON
$43.7B
$417K 0.04%
504
+294
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$416K 0.04%
+2,290
ADI icon
158
Analog Devices
ADI
$116B
$408K 0.03%
1,714
-2,174
MRVL icon
159
Marvell Technology
MRVL
$74.5B
$403K 0.03%
+5,202
CMA icon
160
Comerica
CMA
$10B
$400K 0.03%
6,699
+132
SWKS icon
161
Skyworks Solutions
SWKS
$9.9B
$398K 0.03%
5,339
-3,768
TSM icon
162
TSMC
TSM
$1.48T
$395K 0.03%
1,742
-5,123
IP icon
163
International Paper
IP
$19.7B
$391K 0.03%
8,361
+2,632
MA icon
164
Mastercard
MA
$490B
$382K 0.03%
+679
TSCO icon
165
Tractor Supply
TSCO
$29.3B
$375K 0.03%
+7,100
TSN icon
166
Tyson Foods
TSN
$19.1B
$364K 0.03%
+6,500
ADSK icon
167
Autodesk
ADSK
$63.8B
$363K 0.03%
1,174
-1,345
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$355K 0.03%
5,277
-5,894
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$355K 0.03%
+7,352
STT icon
170
State Street
STT
$32.6B
$347K 0.03%
3,262
-6,900
AZEK
171
DELISTED
The AZEK Co
AZEK
$333K 0.03%
+6,131
LWAY icon
172
Lifeway Foods
LWAY
$339M
$327K 0.03%
13,272
LAC
173
Lithium Americas
LAC
$1.35B
$322K 0.03%
120,000
BHC icon
174
Bausch Health
BHC
$2.33B
$312K 0.03%
46,797
MAS icon
175
Masco
MAS
$12.6B
$296K 0.03%
4,604
+1,289
5 6
7
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