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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.6M
5
CUK icon
Carnival PLC
CUK
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
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