CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.57M
3 +$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1 +$1.15M
2 +$524K
3 +$473K
4
FISV
Fiserv, Inc. Common Stock
FISV
+$442K
5
MSI icon
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 Change
in Stake
Capital Flow
PKX icon
226
POSCO
PKX
$16.5B
$242K 0.14%
5,000
BHP icon
227
BHP
BHP
$142B
$240K 0.14%
5,000
MWA icon
228
Mueller Water Products
MWA
$3.61B
$240K 0.14%
10,000
WDAY icon
229
Workday
WDAY
$59.7B
$240K 0.14%
1,000
LULU icon
230
lululemon athletica
LULU
$20.1B
$238K 0.14%
1,000
LDOS icon
231
Leidos
LDOS
$24.5B
$237K 0.14%
1,500
YETI icon
232
Yeti Holdings
YETI
$2.95B
$236K 0.14%
7,500
FLS icon
233
Flowserve
FLS
$8.64B
$236K 0.14%
4,500
ULTA icon
234
Ulta Beauty
ULTA
$23.9B
$234K 0.14%
+500
SKM icon
235
SK Telecom
SKM
$7.82B
$234K 0.14%
10,000
TELN
236
DELISTED
TELENOR ASA
TELN
$232K 0.14%
15,000
IRTC icon
237
iRhythm Technologies
IRTC
$5.43B
$231K 0.14%
+1,500
TEF icon
238
Telefonica
TEF
$24B
$230K 0.14%
44,000
+9,000
SBUX icon
239
Starbucks
SBUX
$98.3B
$229K 0.13%
2,500
COP icon
240
ConocoPhillips
COP
$110B
$229K 0.13%
2,550
WDFC icon
241
WD-40
WDFC
$2.68B
$228K 0.13%
1,000
CWT icon
242
California Water Service
CWT
$2.73B
$227K 0.13%
5,000
ENB icon
243
Enbridge
ENB
$105B
$227K 0.13%
5,000
ST icon
244
Sensata Technologies
ST
$4.44B
$226K 0.13%
+7,500
JXN icon
245
Jackson Financial
JXN
$6.4B
$222K 0.13%
2,500
AMT icon
246
American Tower
AMT
$84.8B
$221K 0.13%
1,000
TD icon
247
Toronto Dominion Bank
TD
$139B
$220K 0.13%
+3,000
ZS icon
248
Zscaler
ZS
$48.9B
$220K 0.13%
+700
HRB icon
249
H&R Block
HRB
$5.67B
$220K 0.13%
4,000
DKNG icon
250
DraftKings
DKNG
$14.8B
$214K 0.13%
+5,000