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
ONON icon
26
On Holding
ONON
$14B
$989K 0.58%
19,000
CW icon
27
Curtiss-Wright
CW
$20.1B
$977K 0.58%
2,000
TSLA icon
28
Tesla
TSLA
$1.34T
$953K 0.56%
3,000
TSM icon
29
TSMC
TSM
$1.46T
$906K 0.53%
4,000
FLUT icon
30
Flutter Entertainment
FLUT
$35.2B
$893K 0.53%
3,126
ABB
31
DELISTED
ABB Ltd
ABB
$892K 0.53%
15,000
JBL icon
32
Jabil
JBL
$21.6B
$872K 0.51%
4,000
HIT
33
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$872K 0.51%
30,000
BKNG icon
34
Booking.com
BKNG
$164B
$868K 0.51%
150
ONIT
35
Onity Group
ONIT
$345M
$859K 0.51%
+22,500
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$842K 0.5%
15,000
HEI icon
37
HEICO Corp
HEI
$44.2B
$820K 0.48%
2,500
CP icon
38
Canadian Pacific Kansas City
CP
$64.1B
$811K 0.48%
10,228
ABBV icon
39
AbbVie
ABBV
$411B
$811K 0.48%
4,367
SYNA icon
40
Synaptics
SYNA
$2.55B
$810K 0.48%
+12,500
BAM icon
41
Brookfield Asset Management
BAM
$83.5B
$803K 0.47%
14,525
SYK icon
42
Stryker
SYK
$143B
$791K 0.47%
2,000
ROP icon
43
Roper Technologies
ROP
$48.2B
$782K 0.46%
1,380
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$773K 0.46%
6,000
SPOT icon
45
Spotify
SPOT
$133B
$767K 0.45%
1,000
AWK icon
46
American Water Works
AWK
$25.7B
$765K 0.45%
5,500
CRWD icon
47
CrowdStrike
CRWD
$133B
$764K 0.45%
1,500
NEE icon
48
NextEra Energy
NEE
$175B
$764K 0.45%
11,000
SAP icon
49
SAP
SAP
$293B
$760K 0.45%
2,500
PWR icon
50
Quanta Services
PWR
$63.7B
$756K 0.45%
2,000
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