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
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
99,814
177
$325K 0.03%
120,000
178
$325K 0.03%
13,272
179
$320K 0.03%
+1,612
180
$306K 0.03%
+5,729
181
$303K 0.03%
61,751
-145,340
182
$303K 0.03%
46,797
183
$254K 0.03%
6,000
-6,500
184
$242K 0.03%
10,709
185
$236K 0.03%
+170,000
186
$236K 0.03%
+5,142
187
$231K 0.02%
+3,315
188
$228K 0.02%
+35,000
189
$228K 0.02%
2,307
+1,193
190
$223K 0.02%
+20,000
191
$221K 0.02%
+17,713
192
$193K 0.02%
90,000
193
$188K 0.02%
15,000
194
$186K 0.02%
+3,641
195
$172K 0.02%
+2,220
196
$169K 0.02%
+2,004
197
$157K 0.02%
+1,327
198
$126K 0.01%
2,600
199
$120K 0.01%
26
-24
200
$110K 0.01%
210
+177
6 7
8
9 10