CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
27.59%
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
28
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
201
Riot Platforms
RIOT
$5.87B
$93.8K 0.01%
+13,178
New +$93.8K
S icon
202
SentinelOne
S
$6.13B
$54.5K 0.01%
3,000
– –
QGEN icon
203
Qiagen
QGEN
$9.82B
$38.3K ﹤0.01%
+954
New +$38.3K
CHR icon
204
Cheer Holding
CHR
$8.59M
$35.9K ﹤0.01%
26,966
– –
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.3B
$33.3K ﹤0.01%
+140
New +$33.3K
CFLT icon
206
Confluent
CFLT
$6.63B
$23.4K ﹤0.01%
1,000
– –
DDOG icon
207
Datadog
DDOG
$47.6B
$19.4K ﹤0.01%
196
-27
-12% -$2.68K
TKNO icon
208
Alpha Teknova
TKNO
$238M
$10.4K ﹤0.01%
2,000
– –
THCH icon
209
TH International
THCH
$79.1M
$2.53K ﹤0.01%
856
-1
-0.1% -$3
AFBI icon
210
Affinity Bancshares
AFBI
$123M
– –
-68,162
Closed -$1.19M
AMP icon
211
Ameriprise Financial
AMP
$46.9B
– –
-2,324
Closed -$1.24M
AN icon
212
AutoNation
AN
$8.37B
– –
-1,662
Closed -$282K
ANSS
213
DELISTED
Ansys
ANSS
– –
-570
Closed -$192K
AVGO icon
214
Broadcom
AVGO
$1.7T
– –
0
– –
AXP icon
215
American Express
AXP
$226B
– –
0
– –
AZO icon
216
AutoZone
AZO
$72.3B
– –
0
– –
BAC icon
217
Bank of America
BAC
$375B
– –
0
– –
BALY icon
218
Bally's
BALY
$487M
– –
-216
Closed -$3.86K
BBWI icon
219
Bath & Body Works
BBWI
$5.61B
– –
-24,529
Closed -$951K
BBY icon
220
Best Buy
BBY
$15.9B
– –
0
– –
BLK icon
221
Blackrock
BLK
$174B
– –
0
– –
C icon
222
Citigroup
C
$183B
– –
0
– –
CAG icon
223
Conagra Brands
CAG
$9.18B
– –
0
– –
CAH icon
224
Cardinal Health
CAH
$36.4B
– –
0
– –
CENTA icon
225
Central Garden & Pet Class A
CENTA
$2.03B
– –
-145,770
Closed -$4.82M
7 8
9
10 11