CDIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
90.97%
Top 10 Hldgs %
37.59%
Holding
224
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$34.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$10.6M
5
CUK icon
Carnival PLC
CUK
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.45%
2 Financials 11.3%
3 Consumer Discretionary 10.99%
4 Technology 9.79%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES.PRB
1
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$34.6M 4.56% +625,000 New +$34.6M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$18.1M 2.38% +803,042 New +$18.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$16.2M 2.13% +84,937 New +$16.2M
NEE.PRS
4
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$10.6M 1.4% +200,000 New +$10.6M
CUK icon
5
Carnival PLC
CUK
$38.2B
$10.2M 1.35% +455,041 New +$10.2M
HPE.PRC
6
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$9.19M 1.21% +150,000 New +$9.19M
ALB.PRA icon
7
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$9.18M 1.21% +225,000 New +$9.18M
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$8.85M 1.17% +693,658 New +$8.85M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.43M 1.11% +269,285 New +$8.43M
NWSA icon
10
News Corp Class A
NWSA
$16.6B
$8.17M 1.08% +296,819 New +$8.17M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.08M 1.07% +94,323 New +$8.08M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.81M 0.9% +10 New +$6.81M
HEI.A icon
13
HEICO Class A
HEI.A
$34.1B
$6.39M 0.84% +34,337 New +$6.39M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$5.73M 0.76% +102,250 New +$5.73M
ESGR
15
DELISTED
Enstar Group
ESGR
$5.38M 0.71% +16,714 New +$5.38M
JNPR
16
DELISTED
Juniper Networks
JNPR
$5.34M 0.7% +142,482 New +$5.34M
EVBN
17
DELISTED
Evans Bancorp Inc
EVBN
$5.26M 0.69% +121,420 New +$5.26M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.94M 0.65% +144,378 New +$4.94M
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.9M 0.65% +80,000 New +$4.9M
CENTA icon
20
Central Garden & Pet Class A
CENTA
$2.08B
$4.82M 0.64% +145,770 New +$4.82M
GRFS icon
21
Grifois
GRFS
$6.78B
$4.54M 0.6% +609,855 New +$4.54M
FYBR icon
22
Frontier Communications
FYBR
$9.28B
$4.18M 0.55% +120,605 New +$4.18M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$8.71B
$4.09M 0.54% +54,985 New +$4.09M
ZUO
24
DELISTED
Zuora, Inc.
ZUO
$4.02M 0.53% +405,000 New +$4.02M
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
$3.89M 0.51% +757,630 New +$3.89M
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