CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$13.8B
$417K 0.39%
1,000
PNR icon
102
Pentair
PNR
$15.1B
$417K 0.39%
4,000
BCO icon
103
Brink's
BCO
$4.88B
$409K 0.38%
3,500
UBER icon
104
Uber
UBER
$155B
$409K 0.38%
5,000
-1,000
NUE icon
105
Nucor
NUE
$38.4B
$408K 0.38%
2,500
ADI icon
106
Analog Devices
ADI
$155B
$407K 0.38%
1,500
AEP icon
107
American Electric Power
AEP
$71.6B
$404K 0.38%
3,500
SAP icon
108
SAP
SAP
$234B
$403K 0.38%
1,660
-840
TSM icon
109
TSMC
TSM
$1.78T
$401K 0.38%
1,320
-690
ACA icon
110
Arcosa
ACA
$5.35B
$393K 0.37%
3,700
SCI icon
111
Service Corp International
SCI
$11.3B
$390K 0.37%
5,000
LNG icon
112
Cheniere Energy
LNG
$55.4B
$389K 0.37%
2,000
BX icon
113
Blackstone
BX
$87B
$385K 0.36%
2,500
TJX icon
114
TJX Companies
TJX
$177B
$384K 0.36%
2,500
PCAR icon
115
PACCAR
PCAR
$63.7B
$383K 0.36%
3,500
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.2B
$377K 0.35%
5,480
-2,020
DRI icon
117
Darden Restaurants
DRI
$23.2B
$368K 0.35%
2,000
CNX icon
118
CNX Resources
CNX
$5.99B
$368K 0.35%
10,000
TS icon
119
Tenaris
TS
$26.6B
$359K 0.34%
9,330
-5,670
FMS icon
120
Fresenius Medical Care
FMS
$12.8B
$357K 0.34%
15,000
-10,000
SLF icon
121
Sun Life Financial
SLF
$35.9B
$356K 0.34%
+5,710
LNN icon
122
Lindsay Corp
LNN
$1.34B
$354K 0.33%
3,000
ADBE icon
123
Adobe
ADBE
$115B
$350K 0.33%
1,000
MTD icon
124
Mettler-Toledo International
MTD
$24.9B
$349K 0.33%
250
DAL icon
125
Delta Air Lines
DAL
$38.4B
$347K 0.33%
5,000
3 4
5
6 7