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
$627M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
IPG
Interpublic Group of Companies
IPG
+$10.3M
5
SPNS
Sapiens International
SPNS
+$6.44M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.8M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.4M
5
DNB
Dun & Bradstreet
DNB
+$9.15M

Sector Composition

1 Communication Services 16.93%
2 Healthcare 10.99%
3 Consumer Discretionary 9.97%
4 Technology 7.92%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.46T
$45.8M 7.31%
188,230
+3,698
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$37M 5.89%
550,000
ARES.PRB
3
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.09B
$31M 4.94%
625,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$25.4M 4.05%
480,000
+250,000
AMZN icon
5
Amazon
AMZN
$2.25T
$21.2M 3.38%
96,684
FOX icon
6
Fox Class B
FOX
$22.8B
$15.8M 2.52%
276,443
+96,060
VRNA
7
DELISTED
Verona Pharma
VRNA
$14.7M 2.34%
+137,552
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$13.8M 2.19%
275,000
DB icon
9
Deutsche Bank
DB
$57.1B
$12.4M 1.98%
353,240
+349,057
CUK icon
10
Carnival PLC
CUK
$35.5B
$12M 1.92%
455,041
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$11.1M 1.78%
+399,260
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$10.9M 1.74%
275,000
BEP icon
13
Brookfield Renewable
BEP
$9.93B
$10.7M 1.71%
416,093
+139,593
ETNB
14
DELISTED
89bio
ETNB
$8.82M 1.41%
+600,000
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42B
$8.78M 1.4%
196,634
-78,768
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$3.34B
$8.71M 1.39%
225,000
ALE
17
DELISTED
Allete
ALE
$8.55M 1.36%
128,769
-30,156
MRUS
18
DELISTED
Merus
MRUS
$8.47M 1.35%
+90,000
SPNS
19
DELISTED
Sapiens International
SPNS
$7.62M 1.21%
+177,135
UAA icon
20
Under Armour
UAA
$2.52B
$7.57M 1.21%
1,517,445
+1,007,926
RYAAY icon
21
Ryanair
RYAAY
$30.2B
$7.49M 1.19%
124,600
-85,523
SAND
22
DELISTED
Sandstorm Gold
SAND
$6.93M 1.1%
+553,194
FYBR
23
DELISTED
Frontier Communications
FYBR
$6.9M 1.1%
184,666
-170,794
ALC icon
24
Alcon
ALC
$36.3B
$6.83M 1.09%
91,984
+35,228
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.94B
$6.38M 1.02%
542,958
1
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