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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
Pinterest
PINS
$18B
$276K 0.02%
7,693
-33,489
BKNG icon
177
Booking.com
BKNG
$163B
$272K 0.02%
47
+21
PFG icon
178
Principal Financial Group
PFG
$18.6B
$262K 0.02%
3,293
+1,289
ARM icon
179
Arm
ARM
$148B
$249K 0.02%
+1,538
M icon
180
Macy's
M
$5.37B
$245K 0.02%
21,000
+6,000
AAL icon
181
American Airlines Group
AAL
$8.42B
$243K 0.02%
+21,629
ESI icon
182
Element Solutions
ESI
$6.27B
$243K 0.02%
10,709
TTEC icon
183
TTEC Holdings
TTEC
$138M
$238K 0.02%
49,580
-50,234
QTRX icon
184
Quanterix
QTRX
$268M
$233K 0.02%
35,000
IBN icon
185
ICICI Bank
IBN
$111B
$229K 0.02%
+6,805
EMN icon
186
Eastman Chemical
EMN
$6.87B
$224K 0.02%
+3,000
EBAY icon
187
eBay
EBAY
$37.9B
$222K 0.02%
2,986
-3,895
AKYA
188
DELISTED
Akoya BioSciences
AKYA
$221K 0.02%
170,000
ACI icon
189
Albertsons Companies
ACI
$10B
$215K 0.02%
10,000
-5,000
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.45B
$215K 0.02%
3,852
-17,414
LAR
191
Lithium Argentina AG
LAR
$726M
$187K 0.02%
90,000
NBIS
192
Nebius Group N.V.
NBIS
$21B
$177K 0.02%
+3,200
NEM icon
193
Newmont
NEM
$95.8B
$151K 0.01%
2,600
EQX icon
194
Equinox Gold
EQX
$10B
$149K 0.01%
+25,915
ZS icon
195
Zscaler
ZS
$47.4B
$149K 0.01%
474
-1,138
GDS icon
196
GDS Holdings
GDS
$5.68B
$146K 0.01%
+4,791
MS icon
197
Morgan Stanley
MS
$260B
$141K 0.01%
1,002
-7,545
SNOW icon
198
Snowflake
SNOW
$87.1B
$131K 0.01%
+585
DB icon
199
Deutsche Bank
DB
$71.1B
$123K 0.01%
+4,183
RIVN icon
200
Rivian
RIVN
$18.5B
$112K 0.01%
8,136
-9,577
6 7
8
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