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
$685M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.1M
5
BHF icon
Brighthouse Financial
BHF
+$9.12M

Top Sells

1
+$37.3M
2
+$14.7M
3
+$12.7M
4
IPG
Interpublic Group of Companies
IPG
+$11.1M
5
AMZN icon
Amazon
AMZN
+$9.88M

Sector Composition

1 Communication Services 11.25%
2 Healthcare 10.32%
3 Technology 8.78%
4 Industrials 6.64%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
176
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$64.4K 0.01%
990
-270
DB icon
177
Deutsche Bank
DB
$61B
$59.7K 0.01%
1,535
-351,705
SCHW icon
178
Charles Schwab
SCHW
$159B
$55.5K 0.01%
+555
GENVR
179
Gen Digital Inc Contingent Value Rights
GENVR
$52.1K 0.01%
11,820
ACN icon
180
Accenture
ACN
$98B
$49.6K 0.01%
185
+26
S icon
181
SentinelOne
S
$5.47B
$45K 0.01%
3,000
AAL icon
182
American Airlines Group
AAL
$8.41B
$34.1K 0.01%
2,223
-14,861
BMA icon
183
Banco Macro
BMA
$4.57B
$32K ﹤0.01%
+355
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$101B
$31.2K ﹤0.01%
260
-1,929
CTLP
185
DELISTED
Cantaloupe
CTLP
$26.3K ﹤0.01%
2,480
-20,000
M icon
186
Macy's
M
$4.86B
$22.1K ﹤0.01%
1,000
-20,000
MICC
187
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$19.2K ﹤0.01%
+1,210
TTWO icon
188
Take-Two Interactive
TTWO
$42B
$16.1K ﹤0.01%
+63
COF icon
189
Capital One
COF
$113B
$12.6K ﹤0.01%
52
-1,540
ZEO
190
Zeo Energy
ZEO
$27.9M
$11.8K ﹤0.01%
10,845
LAMR icon
191
Lamar Advertising Co
LAMR
$14.9B
$11.5K ﹤0.01%
91
-157
SOXX icon
192
iShares Semiconductor ETF
SOXX
$34.3B
$9.34K ﹤0.01%
31
-2,587
XYZ
193
Block Inc
XYZ
$41.5B
$8.59K ﹤0.01%
132
+54
TKNO icon
194
Alpha Teknova
TKNO
$210M
$7.6K ﹤0.01%
2,000
ROST icon
195
Ross Stores
ROST
$68.2B
$6.13K ﹤0.01%
34
-38
CHR icon
196
Cheer Holding
CHR
$2.41M
$5.81K ﹤0.01%
1,513
+1,333
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$5.57K ﹤0.01%
+36
BX icon
198
Blackstone
BX
$146B
$4.47K ﹤0.01%
29
+12
XME icon
199
State Street SPDR S&P Metals & Mining ETF
XME
$5.51B
$3K ﹤0.01%
29
-660
THCH icon
200
TH International
THCH
$65.7M
$2.13K ﹤0.01%
856
6 7
8
9 10