CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $685M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

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
201
$109K 0.02%
+2,202
202
$96.5K 0.02%
+11,820
203
$85.3K 0.01%
+3,146
204
$78.4K 0.01%
635
-4,678
205
$65.5K 0.01%
718
-4,760
206
$64.1K 0.01%
+1,632
207
$56K 0.01%
4,957
-8,221
208
$54.8K 0.01%
3,000
209
$47.7K 0.01%
600
-62,400
210
$39.4K 0.01%
539
211
$36K 0.01%
+297
212
$35.7K 0.01%
740
-214
213
$34.4K 0.01%
2,691
-60,225
214
$24.9K ﹤0.01%
1,000
215
$24.8K ﹤0.01%
+83
216
$15.1K ﹤0.01%
+348
217
$14.3K ﹤0.01%
199
-6,886
218
$13.2K ﹤0.01%
+300
219
$11.4K ﹤0.01%
85
-111
220
$9.82K ﹤0.01%
2,000
221
$6.58K ﹤0.01%
44
-18,051
222
$2.52K ﹤0.01%
856
223
$1.6K ﹤0.01%
+466
224
– –
0
225
– –
0
7 8
9
10 11