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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$48.3B
| $580K | 0.34% |
11,825
| – | – |
|
77
JPMorgan Chase
JPM
$835B
| $580K | 0.34% |
2,000
| – | – |
|
78
Novo Nordisk
NVO
$249B
| $580K | 0.34% |
8,400
| – | – |
|
79
Blue Owl Capital
OWL
$11.8B
| $576K | 0.34% |
30,000
| – | – |
|
80
GSK
GSK
$79.8B
| $576K | 0.34% |
15,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.33% |
1,169
+250
| +27% | +$121K |
|
82
Gartner
IT
$17.9B
| $562K | 0.33% |
1,390
| – | – |
|
83
Tenaris
TS
$18.7B
| $561K | 0.33% |
15,000
| – | – |
|
84
Waste Connections
WCN
$46.6B
| $560K | 0.33% |
3,000
| – | – |
|
85
Owens Corning
OC
$12.7B
| $550K | 0.32% |
4,000
| – | – |
|
86
Martin Marietta Materials
MLM
$37.3B
| $549K | 0.32% |
1,000
| – | – |
|
87
Salesforce
CRM
$232B
| $545K | 0.32% |
2,000
| – | – |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $545K | 0.32% |
15,000
| – | – |
|
89
Energy Transfer Partners
ET
$60.6B
| $544K | 0.32% |
+30,000
| New | +$544K |
|
90
Regal Rexnord
RRX
$9.78B
| $544K | 0.32% |
+3,750
| New | +$544K |
|
91
Eli Lilly
LLY
$666B
| $538K | 0.32% |
690
| – | – |
|
92
Pultegroup
PHM
$27.2B
| $527K | 0.31% |
5,000
| – | – |
|
93
Parker-Hannifin
PH
$95.9B
| $518K | 0.3% |
741
| – | – |
|
94
Toyota
TM
$258B
| $517K | 0.3% |
3,000
| – | – |
|
95
Teledyne Technologies
TDY
$25.6B
| $512K | 0.3% |
1,000
| – | – |
|
96
Deere & Co
DE
$128B
| $508K | 0.3% |
1,000
-250
| -20% | -$127K |
|
97
Lithia Motors
LAD
$8.72B
| $507K | 0.3% |
+1,500
| New | +$507K |
|
98
Northrop Grumman
NOC
$83B
| $500K | 0.29% |
1,000
-500
| -33% | -$250K |
|
99
Rockwell Automation
ROK
$38.4B
| $498K | 0.29% |
1,500
| – | – |
|
100
Republic Services
RSG
$73B
| $493K | 0.29% |
2,000
| – | – |
|