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
$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
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$29.1M 3.09%
625,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$28.1M 2.98%
+181,557
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.91B
$23.9M 2.54%
500,000
+350,000
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.4M 2.27%
+162,062
AMZN icon
5
Amazon
AMZN
$2.29T
$18.4M 1.95%
+96,684
DFS
6
DELISTED
Discover Financial Services
DFS
$13.7M 1.46%
80,503
+59,694
NEE.PRS
7
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$10.8M 1.14%
225,000
+25,000
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$9.97M 1.06%
+748,102
NWSA icon
9
News Corp Class A
NWSA
$14.5B
$9.85M 1.05%
361,961
+65,142
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.81M 1.04%
+437,059
DESP
11
DELISTED
Despegar.com
DESP
$9.58M 1.02%
+510,000
FOX icon
12
Fox Class B
FOX
$22.9B
$8.38M 0.89%
+158,907
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$2B
$8.05M 0.85%
225,000
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.98M 0.85%
10
UAA icon
15
Under Armour
UAA
$2.04B
$7.98M 0.85%
+1,276,989
CUK icon
16
Carnival PLC
CUK
$33.8B
$7.98M 0.85%
455,041
FYBR icon
17
Frontier Communications
FYBR
$9.39B
$7.82M 0.83%
218,199
+97,594
PCG.PRX
18
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$7.45M 0.79%
+175,000
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.6B
$6.35M 0.67%
67,965
-26,358
ESGR
20
DELISTED
Enstar Group
ESGR
$5.56M 0.59%
16,714
DNB
21
DELISTED
Dun & Bradstreet
DNB
$5.2M 0.55%
+581,860
K icon
22
Kellanova
K
$28.8B
$5.2M 0.55%
63,000
+38,000
BEP icon
23
Brookfield Renewable
BEP
$8.15B
$5.13M 0.54%
+231,500
AAPL icon
24
Apple
AAPL
$3.67T
$5.07M 0.54%
22,833
+17,413
SOXX icon
25
iShares Semiconductor ETF
SOXX
$15.8B
$4.88M 0.52%
+25,950
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