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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.66T
$170K 0.03%
+457
UBER icon
177
Uber
UBER
$144B
$164K 0.03%
2,275
+1,470
KLAC icon
178
KLA
KLAC
$252B
$163K 0.03%
111
-22
ADSK icon
179
Autodesk
ADSK
$50.9B
$155K 0.02%
647
+390
KKR.PRD
180
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$150K 0.02%
150,000
-330,000
CORZ icon
181
Core Scientific
CORZ
$8.82B
$145K 0.02%
9,695
+2,065
EPD icon
182
Enterprise Products Partners
EPD
$81.1B
$144K 0.02%
3,805
-22,900
NOVTU
183
Novanta Inc Units
NOVTU
$736M
$130K 0.02%
+130,000
JNJ icon
184
Johnson & Johnson
JNJ
$556B
$128K 0.02%
522
-864
FOUR.PRA
185
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
$125K 0.02%
125,000
BAC icon
186
Bank of America
BAC
$360B
$124K 0.02%
2,545
-794
ITB icon
187
iShares US Home Construction ETF
ITB
$2.58B
$98.2K 0.02%
1,085
-502
AIZ icon
188
Assurant
AIZ
$12.3B
$98K 0.02%
+450
DE icon
189
Deere & Co
DE
$146B
$89.6K 0.01%
159
-3,534
TROW icon
190
T. Rowe Price
TROW
$22.2B
$76.4K 0.01%
848
-18,177
BMA icon
191
Banco Macro
BMA
$5.61B
$72.8K 0.01%
945
+590
SCHW icon
192
Charles Schwab
SCHW
$148B
$59.2K 0.01%
630
+75
AIG icon
193
American International
AIG
$39.4B
$54.9K 0.01%
+729
HAL icon
194
Halliburton
HAL
$32.9B
$53.4K 0.01%
+1,369
CAT icon
195
Caterpillar
CAT
$409B
$47.5K 0.01%
+67
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$10B
$43.2K 0.01%
2,957
+1,747
S icon
197
SentinelOne
S
$6.15B
$38.6K 0.01%
3,000
TJX icon
198
TJX Companies
TJX
$171B
$31.6K 0.01%
+198
HLT icon
199
Hilton Worldwide
HLT
$76.8B
$27.4K ﹤0.01%
+90
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$24.7K ﹤0.01%
229
+200
6 7
8
9 10