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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.05%
1,592
-997
152
$314K 0.05%
291
-430
153
$309K 0.05%
4,008
-1,331
154
$304K 0.05%
1,632
-6,814
155
$302K 0.05%
46,797
156
$301K 0.05%
90,000
157
$296K 0.05%
521
-158
158
$286K 0.05%
678
-2,225
159
$278K 0.04%
8,019
-6,457
160
$273K 0.04%
372
-598
161
$270K 0.04%
10,709
162
$265K 0.04%
1,079
-635
163
$260K 0.04%
2,189
-2,958
164
$238K 0.04%
22,480
-80,000
165
$236K 0.04%
5,607
-35,992
166
$233K 0.04%
5,198
-4,330
167
$228K 0.04%
10,676
-16,174
168
$228K 0.04%
3,242
-1,362
169
$202K 0.03%
4,919
-41,274
170
$202K 0.03%
47
-130
171
$197K 0.03%
2,008
-5,111
172
$192K 0.03%
17,084
-4,545
173
$192K 0.03%
1,186
-3,944
174
$189K 0.03%
3,000
175
$186K 0.03%
978
-1,312
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7
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