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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.6K ﹤0.01%
+10,845
202
$12.4K ﹤0.01%
2,000
203
$11K ﹤0.01%
+72
204
$8.93K ﹤0.01%
+400
205
$8.8K ﹤0.01%
39
-546
206
$5.64K ﹤0.01%
78
-9,421
207
$2.9K ﹤0.01%
17
-27
208
$2.25K ﹤0.01%
856
209
– –
-6,772
210
– –
0
211
– –
0
212
– –
0
213
– –
-99,401
214
– –
0
215
– –
-85
216
– –
0
217
– –
-25,915
218
– –
-12,690
219
– –
-6,248
220
– –
-1,007,030
221
– –
-2,986
222
– –
-7,960
223
– –
-349,433
224
– –
-244,112
225
– –
-10,006
7 8
9
10 11