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
Cap. Flow
+$12.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15

Top Buys

1
VRT icon
Vertiv
VRT
$3.34M
2
TT icon
Trane Technologies
TT
$1.57M
3
FOA icon
Finance of America Companies
FOA
$1.29M
4
MIR icon
Mirion Technologies
MIR
$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.06M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$1.15M
2
UNH icon
UnitedHealth
UNH
$524K
3
COST icon
Costco
COST
$473K
4
FI icon
Fiserv
FI
$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 Shares
Change % 		Capital Flow
ONON icon
26
On Holding
ONON
$15B
$989K 0.58%
19,000
– –
CW icon
27
Curtiss-Wright
CW
$18.1B
$977K 0.58%
2,000
– –
TSLA icon
28
Tesla
TSLA
$1.09T
$953K 0.56%
3,000
– –
TSM icon
29
TSMC
TSM
$1.22T
$906K 0.53%
4,000
– –
FLUT icon
30
Flutter Entertainment
FLUT
$51.4B
$893K 0.53%
3,126
– –
ABB
31
DELISTED
ABB Ltd.
ABB
$892K 0.53%
15,000
– –
JBL icon
32
Jabil
JBL
$22.3B
$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
$181B
$868K 0.51%
150
– –
ONIT
35
Onity Group Inc.
ONIT
$343M
$859K 0.51%
+22,500
New +$859K
CMG icon
36
Chipotle Mexican Grill
CMG
$55.5B
$842K 0.5%
15,000
– –
HEI icon
37
HEICO
HEI
$44.9B
$820K 0.48%
2,500
– –
CP icon
38
Canadian Pacific Kansas City
CP
$70.5B
$811K 0.48%
10,228
– –
ABBV icon
39
AbbVie
ABBV
$376B
$811K 0.48%
4,367
– –
SYNA icon
40
Synaptics
SYNA
$2.69B
$810K 0.48%
+12,500
New +$810K
BAM icon
41
Brookfield Asset Management
BAM
$95.2B
$803K 0.47%
14,525
– –
SYK icon
42
Stryker
SYK
$151B
$791K 0.47%
2,000
– –
ROP icon
43
Roper Technologies
ROP
$56.7B
$782K 0.46%
1,380
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$773K 0.46%
6,000
– –
SPOT icon
45
Spotify
SPOT
$145B
$767K 0.45%
1,000
– –
AWK icon
46
American Water Works
AWK
$27.6B
$765K 0.45%
5,500
– –
CRWD icon
47
CrowdStrike
CRWD
$104B
$764K 0.45%
1,500
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$146B
$764K 0.45%
11,000
– –
SAP icon
49
SAP
SAP
$317B
$760K 0.45%
2,500
– –
PWR icon
50
Quanta Services
PWR
$56B
$756K 0.45%
2,000
– –
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