CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $627M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.5M
3
+$15.2M
4
COOP
Mr. Cooper
COOP
+$14.8M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$12.4M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
201
Amrize Ltd
AMRZ
$27B
$109K 0.01%
+2,202
GENVR
202
Gen Digital Inc Contingent Value Rights
GENVR
$96.5K 0.01%
+11,820
LI icon
203
Li Auto
LI
$20B
$85.3K 0.01%
+3,146
TJX icon
204
TJX Companies
TJX
$163B
$78.4K 0.01%
635
-4,678
SCHW icon
205
Charles Schwab
SCHW
$168B
$65.5K 0.01%
718
-4,760
OPOF
206
DELISTED
Old Point Financial
OPOF
$64.1K 0.01%
+1,632
RIOT icon
207
Riot Platforms
RIOT
$5.19B
$56K ﹤0.01%
4,957
-8,221
S icon
208
SentinelOne
S
$5.63B
$54.8K ﹤0.01%
3,000
K icon
209
Kellanova
K
$29B
$47.7K ﹤0.01%
600
-62,400
CHR icon
210
Cheer Holding
CHR
$4.35M
$39.4K ﹤0.01%
26,966
LAMR icon
211
Lamar Advertising Co
LAMR
$13.1B
$36K ﹤0.01%
+297
QGEN icon
212
Qiagen
QGEN
$9.61B
$35.7K ﹤0.01%
740
-214
PATH icon
213
UiPath
PATH
$7.45B
$34.4K ﹤0.01%
2,691
-60,225
CFLT icon
214
Confluent
CFLT
$8.15B
$24.9K ﹤0.01%
1,000
ACN icon
215
Accenture
ACN
$152B
$24.8K ﹤0.01%
+83
FCX icon
216
Freeport-McMoran
FCX
$57.7B
$15.1K ﹤0.01%
+348
EWY icon
217
iShares MSCI South Korea ETF
EWY
$6.61B
$14.3K ﹤0.01%
199
-6,886
FARO
218
DELISTED
Faro Technologies
FARO
$13.2K ﹤0.01%
+300
DDOG icon
219
Datadog
DDOG
$64.9B
$11.4K ﹤0.01%
85
-111
TKNO icon
220
Alpha Teknova
TKNO
$238M
$9.82K ﹤0.01%
2,000
BX icon
221
Blackstone
BX
$109B
$6.58K ﹤0.01%
44
-18,051
THCH icon
222
TH International
THCH
$85.8M
$2.52K ﹤0.01%
856
NIO icon
223
NIO
NIO
$15.2B
$1.6K ﹤0.01%
+466
HEES
224
DELISTED
H&E Equipment Services
HEES
– –
-48,633
ALGM icon
225
Allegro MicroSystems
ALGM
$4.57B
– –
-56,206
7 8
9
10 11