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
$629M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.7M
3
+$12.7M
4
BPMC
Blueprint Medicines
BPMC
+$12.6M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.3M

Top Sells

1
+$28.1M
2
+$21.4M
3
+$13.7M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.97M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.81M

Sector Composition

1 Communication Services 14.4%
2 Consumer Discretionary 10.72%
3 Healthcare 9.92%
4 Financials 9.68%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.34%
625,000
2
$32.7M 5.2%
+184,532
3
$32.6M 5.19%
550,000
+50,000
4
$21.2M 3.37%
96,684
5
$15.5M 2.46%
+120,850
6
$15.2M 2.41%
+717,180
7
$14.8M 2.36%
+99,401
8
$12.9M 2.06%
355,460
+137,261
9
$12.9M 2.04%
432,661
+70,700
10
$12.8M 2.03%
275,000
+50,000
11
$12.4M 1.97%
+230,000
12
$12.1M 1.93%
210,123
+161,122
13
$11.7M 1.86%
275,402
+139,472
14
$11.6M 1.84%
455,041
15
$11.4M 1.81%
+242,834
16
$10.5M 1.66%
275,000
+100,000
17
$10.2M 1.62%
+158,925
18
$9.31M 1.48%
180,383
+21,476
19
$9.15M 1.45%
1,007,030
+425,170
20
$8.69M 1.38%
217,619
+85,284
21
$7.6M 1.21%
+332,995
22
$7.29M 1.16%
+20,750
23
$7.22M 1.15%
225,000
24
$7.05M 1.12%
276,500
+45,000
25
$6.55M 1.04%
31,938
+9,105
1
2 3 4 5