CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$18.1M
3
+$16.2M
4
NEE.PRS
NextEra Energy 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 Change
in Stake 		Capital Flow
1
$34.6M 4.56%
+625,000
2
$18.1M 2.38%
+803,042
3
$16.2M 2.13%
+84,937
4
$10.6M 1.4%
+200,000
5
$10.2M 1.35%
+455,041
6
$9.19M 1.21%
+150,000
7
$9.18M 1.21%
+225,000
8
$8.85M 1.17%
+693,658
9
$8.43M 1.11%
+269,285
10
$8.17M 1.08%
+296,819
11
$8.08M 1.07%
+94,323
12
$6.81M 0.9%
+10
13
$6.39M 0.84%
+34,337
14
$5.73M 0.76%
+102,250
15
$5.38M 0.71%
+16,714
16
$5.34M 0.7%
+142,482
17
$5.26M 0.69%
+121,420
18
$4.94M 0.65%
+144,378
19
$4.9M 0.65%
+80,000
20
$4.82M 0.64%
+145,770
21
$4.54M 0.6%
+609,855
22
$4.18M 0.55%
+120,605
23
$4.09M 0.54%
+54,985
24
$4.02M 0.53%
+405,000
25
$3.89M 0.51%
+757,630
1
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