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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$57.5M
Cap. Flow
+$117M
Cap. Flow %
18.66%
Top 10 Hldgs %
26.6%
Holding
330
New
74
Increased
78
Reduced
38
Closed
67

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$38.7M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$24.8M
4
CUK
Carnival PLC
CUK
+$13.9M
5
ACLX
Arcellx
ACLX
+$11.9M

Top Sells

1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$14.9M
2
RNAM
Avidity Biosciences
RNAM
+$12.1M
3
AMZN icon
Amazon
AMZN
+$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
$6.11B
$18.1K ﹤0.01%
1,000
– –
FER icon
202
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$12.2K ﹤0.01%
194
-806
-81% -$54.3K
DB icon
203
Deutsche Bank
DB
$68.2B
$11.5K ﹤0.01%
397
-1,138
-74% -$40.1K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$8.65K ﹤0.01%
59
+23
+64% +$3.55K
ZEO
205
Zeo Energy
ZEO
$21.2M
$6.22K ﹤0.01%
10,845
– –
TKNO icon
206
Alpha Teknova
TKNO
$290M
$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
$1.07B
$5.66K ﹤0.01%
+277
New +$6.58K
CHR icon
209
Cheer Holding
CHR
$3.38M
$4.02K ﹤0.01%
1,513
– –
ROST icon
210
Ross Stores
ROST
$70.9B
$3.03K ﹤0.01%
14
-20
-59% -$3.98K
SEMR
211
DELISTED
Semrush
SEMR
$2.92K ﹤0.01%
245
-119,755
-100% -$1.42M
ZS icon
212
Zscaler
ZS
$24.6B
$2.81K ﹤0.01%
20
-3,513
-99% -$623K
THCH icon
213
TH International
THCH
$57.3M
$1.71K ﹤0.01%
856
– –
AAL icon
214
American Airlines Group
AAL
$10.4B
– –
-2,223
Closed -$34.1K
ACN icon
215
Accenture
ACN
$82.3B
– –
-185
Closed -$49.6K
ADP icon
216
Automatic Data Processing
ADP
$98.5B
– –
-9,404
Closed -$2.42M
ALL icon
217
Allstate
ALL
$64.5B
– –
-9,788
Closed -$2.04M
AMD icon
218
Advanced Micro Devices
AMD
$893B
– –
0
– –
AMZN icon
219
Amazon
AMZN
$2.66T
– –
-53,514
Closed -$11.8M
ATXS
220
DELISTED
Astria Therapeutics
ATXS
– –
-100,000
Closed -$1.31M
AVDL
221
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-522,034
Closed -$11.2M
AVGO icon
222
Broadcom
AVGO
$1.85T
– –
0
– –
AXP icon
223
American Express
AXP
$242B
– –
0
– –
AZO icon
224
AutoZone
AZO
$49.5B
– –
0
– –
BBU
225
DELISTED
Brookfield Business Partners
BBU
– –
-194,668
Closed -$6.85M
7 8
9
10 11

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