CDIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $629M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$187M
Cap. Flow %
33.81%
Top 10 Hldgs %
32.34%
Holding
319
New
100
Increased
46
Reduced
27
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$21.4M
3
AMZN icon
Amazon
AMZN
$18.4M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$16.7M
5
DFS
Discover Financial Services
DFS
$10.2M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$16.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$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 Shares
Change % 		Capital Flow
ARES.PRB
1
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$29.1M 3.09% 625,000 – –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$28.1M 2.98% +181,557 New +$28.1M
HPE.PRC
3
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$23.9M 2.54% 500,000 +350,000 +233% +$16.7M
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.4M 2.27% +162,062 New +$21.4M
AMZN icon
5
Amazon
AMZN
$2.44T
$18.4M 1.95% +96,684 New +$18.4M
DFS
6
DELISTED
Discover Financial Services
DFS
$13.7M 1.46% 80,503 +59,694 +287% +$10.2M
NEE.PRS
7
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$10.8M 1.14% 225,000 +25,000 +13% +$1.2M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$9.97M 1.06% +748,102 New +$9.97M
NWSA icon
9
News Corp Class A
NWSA
$16.6B
$9.85M 1.05% 361,961 +65,142 +22% +$1.77M
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.81M 1.04% +437,059 New +$9.81M
DESP
11
DELISTED
Despegar.com
DESP
$9.58M 1.02% +510,000 New +$9.58M
FOX icon
12
Fox Class B
FOX
$24.3B
$8.38M 0.89% +158,907 New +$8.38M
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$8.05M 0.85% 225,000 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.98M 0.85% 10 – –
UAA icon
15
Under Armour
UAA
$2.14B
$7.98M 0.85% +1,276,989 New +$7.98M
CUK icon
16
Carnival PLC
CUK
$38.2B
$7.98M 0.85% 455,041 – –
FYBR icon
17
Frontier Communications
FYBR
$9.28B
$7.82M 0.83% 218,199 +97,594 +81% +$3.5M
PCG.PRX
18
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$7.45M 0.79% +175,000 New +$7.45M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.35M 0.67% 67,965 -26,358 -28% -$2.46M
ESGR
20
DELISTED
Enstar Group
ESGR
$5.56M 0.59% 16,714 – –
DNB
21
DELISTED
Dun & Bradstreet
DNB
$5.2M 0.55% +581,860 New +$5.2M
K icon
22
Kellanova
K
$27.6B
$5.2M 0.55% 63,000 +38,000 +152% +$3.13M
BEP icon
23
Brookfield Renewable
BEP
$7.2B
$5.13M 0.54% +231,500 New +$5.13M
AAPL icon
24
Apple
AAPL
$3.45T
$5.07M 0.54% 22,833 +17,413 +321% +$3.87M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$4.88M 0.52% +25,950 New +$4.88M
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