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
$380M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.5M
3
+$15M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$10.5M

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 9.11%
+625,000
2
$18.1M 4.76%
+803,042
3
$16.2M 4.26%
+84,937
4
$10.6M 2.79%
+200,000
5
$10.2M 2.7%
+455,041
6
$9.19M 2.42%
+150,000
7
$9.18M 2.42%
+225,000
8
$8.85M 2.33%
+693,658
9
$8.43M 2.22%
+269,285
10
$8.17M 2.15%
+296,819
11
$8.08M 2.13%
+188,646
12
$6.81M 1.79%
+10
13
$6.39M 1.68%
+34,337
14
$5.73M 1.51%
+102,250
15
$5.38M 1.42%
+16,714
16
$5.34M 1.4%
+142,482
17
$5.26M 1.38%
+121,420
18
$4.94M 1.3%
+144,378
19
$4.9M 1.29%
+80,000
20
$4.82M 1.27%
+145,770
21
$4.54M 1.19%
+609,855
22
$4.18M 1.1%
+120,605
23
$4.09M 1.08%
+54,985
24
$4.02M 1.06%
+405,000
25
$3.89M 1.02%
+757,630
1
2 3 4 5