CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$14.7M
2
+$13.2M
3
+$12.3M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
ETNB
89bio
ETNB
+$8.82M

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
COF icon
151
Capital One
COF
$140B
$338K 0.03%
1,592
-997
KLAC icon
152
KLA
KLAC
$188B
$314K 0.03%
291
-430
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$309K 0.03%
4,008
-1,331
NVDA icon
154
NVIDIA
NVDA
$4.65T
$304K 0.03%
1,632
-6,814
BHC icon
155
Bausch Health
BHC
$2.21B
$302K 0.03%
46,797
LAR
156
Lithium Argentina AG
LAR
$1.11B
$301K 0.03%
90,000
MA icon
157
Mastercard
MA
$478B
$296K 0.02%
521
-158
CMI icon
158
Cummins
CMI
$82.3B
$286K 0.02%
678
-2,225
MOS icon
159
The Mosaic Company
MOS
$9.36B
$278K 0.02%
8,019
-6,457
META icon
160
Meta Platforms (Facebook)
META
$1.72T
$273K 0.02%
372
-598
ESI icon
161
Element Solutions
ESI
$7.39B
$270K 0.02%
10,709
ADI icon
162
Analog Devices
ADI
$158B
$265K 0.02%
1,079
-635
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$97.2B
$260K 0.02%
2,189
-2,958
CTLP icon
164
Cantaloupe
CTLP
$777M
$238K 0.02%
22,480
-80,000
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$8.27B
$236K 0.02%
5,607
-35,992
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$6.71B
$233K 0.02%
5,198
-4,330
GAP
167
The Gap Inc
GAP
$10.3B
$228K 0.02%
10,676
-16,174
MAS icon
168
Masco
MAS
$15.1B
$228K 0.02%
3,242
-1,362
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.56B
$202K 0.02%
4,919
-41,274
AZO icon
170
AutoZone
AZO
$60.2B
$202K 0.02%
47
-130
UBER icon
171
Uber
UBER
$155B
$197K 0.02%
2,008
-5,111
AAL icon
172
American Airlines Group
AAL
$9.98B
$192K 0.02%
17,084
-4,545
AMD icon
173
Advanced Micro Devices
AMD
$353B
$192K 0.02%
1,186
-3,944
EMN icon
174
Eastman Chemical
EMN
$8.97B
$189K 0.02%
3,000
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$186K 0.02%
978
-1,312
5 6
7
8 9