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 | |
|---|---|---|---|---|---|---|
|
276
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-12,000
| Closed | -$1.15M |
|
277
Rayonier
RYN
$4.05B
| – | – |
-7,313
| Closed | -$204K |
|
278
SM Energy
SM
$3.24B
| – | – |
-7,500
| Closed | -$225K |
|
|
279
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$524K |
|
280
Visa
V
$681B
| – | – |
-750
| Closed | -$263K |
|
281
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-7,500
| Closed | -$217K |
|
282
Ashland
ASH
$2.48B
| – | – |
-3,500
| Closed | -$208K |
|
|
283
Costco
COST
$424B
| – | – |
-500
| Closed | -$473K |
|
284
DocuSign
DOCU
$15.4B
| – | – |
-2,500
| Closed | -$204K |
|
285
Equinix
EQIX
$75.2B
| – | – |
-250
| Closed | -$204K |
|
|
286
Fiserv
FI
$74B
| – | – |
-2,000
| Closed | -$442K |
|