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
$628M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.7M
3
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
+$14.9M
2
+$12.1M
3
+$11.8M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.2M
5
DAY
Dayforce
DAY
+$10.8M

Sector Composition

1 Communication Services 17.17%
2 Healthcare 14.25%
3 Consumer Discretionary 9.07%
4 Technology 8.52%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$5.92B
$18.1K ﹤0.01%
1,000
FER icon
202
Ferrovial N.V. Ordinary Shares
FER
$48.9B
$12.2K ﹤0.01%
192
-798
DB icon
203
Deutsche Bank
DB
$63.3B
$11.5K ﹤0.01%
397
-1,138
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$8.65K ﹤0.01%
59
+23
ZEO
205
Zeo Energy
ZEO
$30.5M
$6.22K ﹤0.01%
10,845
TKNO icon
206
Alpha Teknova
TKNO
$250M
$5.78K ﹤0.01%
2,000
GENVR
207
Gen Digital Inc Contingent Value Rights
GENVR
$5.71K ﹤0.01%
11,820
MUX icon
208
McEwen Inc
MUX
$1.3B
$5.66K ﹤0.01%
+277
CHR icon
209
Cheer Holding
CHR
$3.28M
$4.02K ﹤0.01%
1,513
ROST icon
210
Ross Stores
ROST
$73.2B
$3.03K ﹤0.01%
14
-20
SEMR
211
DELISTED
Semrush
SEMR
$2.92K ﹤0.01%
245
-119,755
ZS icon
212
Zscaler
ZS
$21B
$2.81K ﹤0.01%
20
-3,513
THCH icon
213
TH International
THCH
$59.3M
$1.71K ﹤0.01%
856
AAL icon
214
American Airlines Group
AAL
$9.69B
– –
-2,223
ACN icon
215
Accenture
ACN
$110B
– –
-185
ADP icon
216
Automatic Data Processing
ADP
$87.9B
– –
-9,404
ALL icon
217
Allstate
ALL
$53.4B
– –
-9,788
AMD icon
218
Advanced Micro Devices
AMD
$845B
– –
0
AMZN icon
219
Amazon
AMZN
$2.95T
– –
-53,514
ATXS
220
DELISTED
Astria Therapeutics
ATXS
– –
-100,000
AVDL
221
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-522,034
AVGO icon
222
Broadcom
AVGO
$2.02T
– –
0
AXP icon
223
American Express
AXP
$215B
– –
0
AZO icon
224
AutoZone
AZO
$49.2B
– –
0
BBU
225
DELISTED
Brookfield Business Partners
BBU
– –
-194,668
7 8
9
10 11