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CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.08%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+41.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$77.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
33.97%
Holding
312
New
71
Increased
59
Reduced
65
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
2
MAG
MAG Silver
MAG
+$12.7M
3
COOP
Mr. Cooper
COOP
+$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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.4M
3
DFS
Discover Financial Services
DFS
+$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
ARES.PRB
1
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$33.6M 5.34%
625,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$32.7M 5.2%
+184,532
New +$30.5M
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.85B
$32.6M 5.19%
550,000
+50,000
+10% +$2.53M
AMZN icon
4
Amazon
AMZN
$2.66T
$21.2M 3.37%
96,684
– –
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$15.5M 2.46%
+120,850
New +$12.6M
MAG
6
DELISTED
MAG Silver
MAG
$15.2M 2.41%
+717,180
New +$12.7M
COOP
7
DELISTED
Mr. Cooper
COOP
$14.8M 2.36%
+99,401
New +$12.7M
FYBR
8
DELISTED
Frontier Communications
FYBR
$12.9M 2.06%
355,460
+137,261
+63% +$4.98M
NWSA icon
9
News Corp Class A
NWSA
$15B
$12.9M 2.04%
432,661
+70,700
+20% +$1.94M
NEE.PRS
10
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$12.8M 2.03%
275,000
+50,000
+22% +$2.38M
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$12.4M 1.97%
+230,000
New +$11.3M
RYAAY icon
12
Ryanair
RYAAY
$33.4B
$12.1M 1.93%
210,123
+161,122
+329% +$8.2M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.7M 1.86%
275,402
+139,472
+103% +$5.81M
CUK
14
DELISTED
Carnival PLC
CUK
$11.6M 1.84%
455,041
– –
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$11.4M 1.81%
+242,834
New +$10.8M
PCG.PRX
16
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$10.5M 1.66%
275,000
+100,000
+57% +$4.24M
ALE
17
DELISTED
Allete
ALE
$10.2M 1.62%
+158,925
New +$10.3M
FOX icon
18
Fox Class B
FOX
$20.8B
$9.31M 1.48%
180,383
+21,476
+14% +$1.05M
DNB
19
DELISTED
Dun & Bradstreet
DNB
$9.15M 1.45%
1,007,030
+425,170
+73% +$3.81M
JNPR
20
DELISTED
Juniper Networks
JNPR
$8.69M 1.38%
217,619
+85,284
+64% +$3.06M
PRA
21
DELISTED
ProAssurance
PRA
$7.6M 1.21%
+332,995
New +$7.69M
ANSS
22
DELISTED
Ansys
ANSS
$7.29M 1.16%
+20,750
New +$6.8M
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
$7.22M 1.15%
225,000
– –
BEP icon
24
Brookfield Renewable
BEP
$9.74B
$7.05M 1.12%
276,500
+45,000
+19% +$1.06M
AAPL icon
25
Apple
AAPL
$4.62T
$6.55M 1.04%
31,938
+9,105
+40% +$1.84M
1
2 3 4 5

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