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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

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
176
$178K 0.03%
1,663
-4,008
177
$175K 0.03%
10,000
178
$167K 0.03%
49,580
179
$165K 0.03%
+2,910
180
$159K 0.03%
501
-673
181
$109K 0.02%
363
-111
182
$101K 0.02%
3,986
+840
183
$96.9K 0.02%
863
-2,337
184
$82.4K 0.01%
11,820
185
$72.2K 0.01%
+1,260
186
$69.6K 0.01%
600
-2,662
187
$64.7K 0.01%
944
-5,755
188
$64.2K 0.01%
689
-4,588
189
$52.8K 0.01%
3,000
190
$52.6K 0.01%
+505
191
$40.7K 0.01%
3,044
+353
192
$39.2K 0.01%
159
+76
193
$35.5K 0.01%
906
+558
194
$35.3K 0.01%
1,272
-12,000
195
$34.6K 0.01%
124
-1,618
196
$30.4K ﹤0.01%
248
-49
197
$24.7K ﹤0.01%
171
-464
198
$21.6K ﹤0.01%
363
-3,489
199
$19.8K ﹤0.01%
1,000
200
$18.3K ﹤0.01%
180
6 7
8
9 10