CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Vertiv
VRT
|
$3.34M |
| 2 |
Trane Technologies
TT
|
$1.57M |
| 3 |
Finance of America Companies
FOA
|
$1.29M |
| 4 |
Mirion Technologies
MIR
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Costco
COST
|
$473K |
| 4 |
Fiserv
FI
|
$442K |
| 5 |
Motorola Solutions
MSI
|
$438K |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Technology | 19.81% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$15.5B
| $242K | 0.14% |
5,000
| – | – |
|
227
BHP
BHP
$138B
| $240K | 0.14% |
5,000
| – | – |
|
228
Mueller Water Products
MWA
$4.18B
| $240K | 0.14% |
10,000
| – | – |
|
229
Workday
WDAY
$61.6B
| $240K | 0.14% |
1,000
| – | – |
|
230
lululemon athletica
LULU
$20.2B
| $238K | 0.14% |
1,000
| – | – |
|
231
Leidos
LDOS
$22.8B
| $237K | 0.14% |
1,500
| – | – |
|
232
Yeti Holdings
YETI
$2.95B
| $236K | 0.14% |
7,500
| – | – |
|
233
Flowserve
FLS
$7.18B
| $236K | 0.14% |
4,500
| – | – |
|
234
Ulta Beauty
ULTA
$23.2B
| $234K | 0.14% |
+500
| New | +$234K |
|
235
SK Telecom
SKM
$8.37B
| $234K | 0.14% |
10,000
| – | – |
|
|
TELN
236
DELISTED
TELENOR ASA
TELN
| $232K | 0.14% |
15,000
| – | – |
|
237
iRhythm Technologies
IRTC
$5.83B
| $231K | 0.14% |
+1,500
| New | +$231K |
|
238
Telefonica
TEF
$30.2B
| $230K | 0.14% |
44,000
+9,000
| +26% | +$47.1K |
|
239
Starbucks
SBUX
$96.9B
| $229K | 0.13% |
2,500
| – | – |
|
240
ConocoPhillips
COP
$116B
| $229K | 0.13% |
2,550
| – | – |
|
241
WD-40
WDFC
$2.93B
| $228K | 0.13% |
1,000
| – | – |
|
242
California Water Service
CWT
$2.8B
| $227K | 0.13% |
5,000
| – | – |
|
243
Enbridge
ENB
$105B
| $227K | 0.13% |
5,000
| – | – |
|
244
Sensata Technologies
ST
$4.64B
| $226K | 0.13% |
+7,500
| New | +$226K |
|
245
Jackson Financial
JXN
$6.65B
| $222K | 0.13% |
2,500
| – | – |
|
246
American Tower
AMT
$93.1B
| $221K | 0.13% |
1,000
| – | – |
|
247
Toronto Dominion Bank
TD
$127B
| $220K | 0.13% |
+3,000
| New | +$220K |
|
248
Zscaler
ZS
$42B
| $220K | 0.13% |
+700
| New | +$220K |
|
249
H&R Block
HRB
$6.84B
| $220K | 0.13% |
4,000
| – | – |
|
250
DraftKings
DKNG
$23.1B
| $214K | 0.13% |
+5,000
| New | +$214K |
|