CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $627M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$18.4M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$16.7M
5
DFS
Discover Financial Services
DFS
+$10.2M

Top Sells

1
+$18.6M
2
+$16.2M
3
+$8.43M
4
SMAR
Smartsheet Inc.
SMAR
+$5.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.58M

Sector Composition

1 Consumer Discretionary 16.18%
2 Communication Services 12.48%
3 Healthcare 11.95%
4 Financials 11.78%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.09%
625,000
2
$28.1M 2.98%
+181,557
3
$23.9M 2.54%
500,000
+350,000
4
$21.4M 2.27%
+162,062
5
$18.4M 1.95%
+96,684
6
$13.7M 1.46%
80,503
+59,694
7
$10.8M 1.14%
225,000
+25,000
8
$9.97M 1.06%
+748,102
9
$9.85M 1.05%
361,961
+65,142
10
$9.81M 1.04%
+437,059
11
$9.58M 1.02%
+510,000
12
$8.38M 0.89%
+158,907
13
$8.05M 0.85%
225,000
14
$7.98M 0.85%
10
15
$7.98M 0.85%
+1,276,989
16
$7.98M 0.85%
455,041
17
$7.82M 0.83%
218,199
+97,594
18
$7.45M 0.79%
+175,000
19
$6.35M 0.67%
67,965
-26,358
20
$5.56M 0.59%
16,714
21
$5.2M 0.55%
+581,860
22
$5.2M 0.55%
63,000
+38,000
23
$5.13M 0.54%
+231,500
24
$5.07M 0.54%
22,833
+17,413
25
$4.88M 0.52%
+25,950
1
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