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
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
CPRT icon
76
Copart
CPRT
$39.7B
$580K 0.34%
11,825
JPM icon
77
JPMorgan Chase
JPM
$842B
$580K 0.34%
2,000
NVO icon
78
Novo Nordisk
NVO
$277B
$580K 0.34%
8,400
OWL icon
79
Blue Owl Capital
OWL
$10.6B
$576K 0.34%
30,000
GSK icon
80
GSK
GSK
$97.3B
$576K 0.34%
15,000
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$568K 0.33%
1,169
+250
IT icon
82
Gartner
IT
$16.6B
$562K 0.33%
1,390
TS icon
83
Tenaris
TS
$21.1B
$561K 0.33%
15,000
WCN icon
84
Waste Connections
WCN
$42.8B
$560K 0.33%
3,000
OC icon
85
Owens Corning
OC
$10.2B
$550K 0.32%
4,000
MLM icon
86
Martin Marietta Materials
MLM
$39.3B
$549K 0.32%
1,000
CRM icon
87
Salesforce
CRM
$213B
$545K 0.32%
2,000
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$545K 0.32%
15,000
ET icon
89
Energy Transfer Partners
ET
$59.6B
$544K 0.32%
+30,000
RRX icon
90
Regal Rexnord
RRX
$10.6B
$544K 0.32%
+3,750
LLY icon
91
Eli Lilly
LLY
$929B
$538K 0.32%
690
PHM icon
92
Pultegroup
PHM
$25.4B
$527K 0.31%
5,000
PH icon
93
Parker-Hannifin
PH
$119B
$518K 0.3%
741
TM icon
94
Toyota
TM
$302B
$517K 0.3%
3,000
TDY icon
95
Teledyne Technologies
TDY
$27.3B
$512K 0.3%
1,000
DE icon
96
Deere & Co
DE
$139B
$508K 0.3%
1,000
-250
LAD icon
97
Lithia Motors
LAD
$8.05B
$507K 0.3%
+1,500
NOC icon
98
Northrop Grumman
NOC
$95.2B
$500K 0.29%
1,000
-500
ROK icon
99
Rockwell Automation
ROK
$46.7B
$498K 0.29%
1,500
RSG icon
100
Republic Services
RSG
$65.3B
$493K 0.29%
2,000
2 3
4
5 6