CI
Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$106M
AUM Growth
+$63.1K
(+0.06%)
Holding
287
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.03M | |
| 3 | +$728K | |
| 4 |
Lam Research
LRCX
|
+$615K |
| 5 |
Tower Semiconductor
TSEM
|
+$538K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$632K | |
| 3 | +$608K | |
| 4 |
Blue Owl Capital
OWL
|
+$448K |
| 5 |
Roper Technologies
ROP
|
+$445K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tower Semiconductor
TSEM
$29.5B
| $702K | 0.66% |
+4,000
|
|
||
27
Applied Materials
AMAT
$398B
| $694K | 0.65% |
2,030
-470
|
|
||
28
Amazon
AMZN
$2.73T
| $671K | 0.63% |
3,220
-780
|
|
||
29
Linde
LIN
$235B
| $654K | 0.62% |
1,320
|
|
||
30
Cameco
CCJ
$49.7B
| $647K | 0.61% |
5,960
|
|
||
31
Clear Secure
YOU
$5.49B
| $641K | 0.6% |
13,240
-1,660
|
|
||
32
ITT
ITT
$17.3B
| $633K | 0.59% |
3,320
-680
|
|
||
33
Eli Lilly
LLY
$1T
| $616K | 0.58% |
670
+480
|
|
||
|
B
34
Barrick Mining
B
$71.7B
| $602K | 0.57% |
14,760
-1,100
|
|
||
35
Parker-Hannifin
PH
$110B
| $592K | 0.56% |
661
-80
|
|
||
36
United Rentals
URI
$67.9B
| $590K | 0.55% |
810
-190
|
|
||
|
37
Lam Research
LRCX
$421B
| $588K | 0.55% |
+2,750
|
|
||
38
nVent Electric
NVT
$28.1B
| $578K | 0.54% |
4,890
-1,110
|
|
||
39
HEICO Corp
HEI
$46.5B
| $557K | 0.52% |
2,030
-470
|
|
||
40
Northrop Grumman
NOC
$77.4B
| $553K | 0.52% |
810
-190
|
|
||
41
Corning
GLW
$170B
| $549K | 0.52% |
4,040
-960
|
|
||
42
Western Digital
WDC
$198B
| $549K | 0.52% |
2,030
-470
|
|
||
43
Tenaris
TS
$32.3B
| $543K | 0.51% |
9,330
|
|
||
44
Teledyne Technologies
TDY
$28.7B
| $538K | 0.51% |
890
-110
|
|
||
45
JPMorgan Chase
JPM
$833B
| $524K | 0.49% |
1,780
-220
|
|
||
46
Axon Enterprise
AXON
$41.4B
| $518K | 0.49% |
1,220
-280
|
|
||
47
Check Point Software Technologies
CHKP
$14.2B
| $514K | 0.48% |
3,600
-380
|
|
||
48
Booking.com
BKNG
$130B
| $505K | 0.48% |
3,000
-750
|
|
||
49
Xylem
XYL
$26.2B
| $504K | 0.47% |
4,220
-780
|
|
||
50
Brookfield
BN
$101B
| $503K | 0.47% |
12,425
-620
|
|