CIEC

Crédit Industriel et Commercial Portfolio holdings

AUM $628M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
1
$45.8M 7.31%
188,230
+3,698
2
$37M 5.89%
550,000
3
$31M 4.94%
625,000
4
$25.4M 4.05%
480,000
+250,000
5
$21.2M 3.38%
96,684
6
$15.8M 2.52%
276,443
+96,060
7
$14.7M 2.34%
+137,552
8
$13.8M 2.19%
275,000
9
$12.4M 1.98%
353,240
+349,057
10
$12M 1.92%
455,041
11
$11.1M 1.78%
+399,260
12
$10.9M 1.74%
275,000
13
$10.7M 1.71%
416,093
+139,593
14
$8.82M 1.41%
+600,000
15
$8.78M 1.4%
196,634
-78,768
16
$8.71M 1.39%
225,000
17
$8.55M 1.36%
128,769
-30,156
18
$8.47M 1.35%
+90,000
19
$7.62M 1.21%
+177,135
20
$7.57M 1.21%
1,517,445
+1,007,926
21
$7.49M 1.19%
124,600
-85,523
22
$6.93M 1.1%
+553,194
23
$6.9M 1.1%
184,666
-170,794
24
$6.83M 1.09%
91,984
+35,228
25
$6.38M 1.02%
542,958
1
2 3 4 5