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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $753K | 0.44% |
1,000
| – | – |
|
52
Boston Scientific
BSX
$159B
| $752K | 0.44% |
7,000
| – | – |
|
53
Cameco
CCJ
$32.8B
| $742K | 0.44% |
10,000
| – | – |
|
54
Fortinet
FTNT
$59.8B
| $740K | 0.44% |
7,000
| – | – |
|
55
Badger Meter
BMI
$5.33B
| $735K | 0.43% |
3,000
| – | – |
|
56
Fresenius Medical Care
FMS
$14.5B
| $714K | 0.42% |
25,000
| – | – |
|
57
AeroVironment
AVAV
$11.1B
| $712K | 0.42% |
2,500
| – | – |
|
58
Advanced Micro Devices
AMD
$245B
| $710K | 0.42% |
5,000
| – | – |
|
59
Brookfield
BN
$98B
| $696K | 0.41% |
11,250
| – | – |
|
60
Old Dominion Freight Line
ODFL
$31.6B
| $680K | 0.4% |
4,189
| – | – |
|
61
UBS Group
UBS
$127B
| $676K | 0.4% |
20,000
| – | – |
|
62
Canadian National Railway
CNI
$60.3B
| $676K | 0.4% |
6,500
| – | – |
|
63
Autoliv
ALV
$9.54B
| $671K | 0.4% |
6,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $664K | 0.39% |
900
-50
| -5% | -$36.9K |
|
65
Uber
UBER
$188B
| $653K | 0.38% |
7,000
+2,000
| +40% | +$187K |
|
66
Xylem
XYL
$34B
| $647K | 0.38% |
5,000
| – | – |
|
|
STKL
67
SunOpta
STKL
$785M
| $629K | 0.37% |
+108,500
| New | +$629K |
|
68
Ecolab
ECL
$77.9B
| $628K | 0.37% |
2,332
| – | – |
|
69
ITT
ITT
$13.3B
| $627K | 0.37% |
4,000
| – | – |
|
70
Canadian Natural Resources
CNQ
$63.5B
| $625K | 0.37% |
19,900
| – | – |
|
71
Takeda Pharmaceutical
TAK
$48.8B
| $618K | 0.36% |
40,000
| – | – |
|
72
Unilever
UL
$159B
| $612K | 0.36% |
10,000
| – | – |
|
73
HSBC
HSBC
$227B
| $608K | 0.36% |
10,000
| – | – |
|
74
Novartis
NVS
$252B
| $605K | 0.36% |
5,000
| – | – |
|
75
Baidu
BIDU
$34.5B
| $600K | 0.35% |
7,000
| – | – |
|