CI

Corient IA Portfolio holdings

AUM $170M
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
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 Change
in Stake
Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$9.4B
$492K 0.29%
2,000
ABT icon
102
Abbott
ABT
$225B
$492K 0.29%
3,615
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$491K 0.29%
10,000
VMI icon
104
Valmont Industries
VMI
$8.07B
$490K 0.29%
1,500
AZN icon
105
AstraZeneca
AZN
$260B
$489K 0.29%
7,000
LNG icon
106
Cheniere Energy
LNG
$48.6B
$487K 0.29%
2,000
TTWO icon
107
Take-Two Interactive
TTWO
$48.4B
$486K 0.29%
2,000
KOF icon
108
Coca-Cola Femsa
KOF
$17.7B
$484K 0.28%
5,000
SNY icon
109
Sanofi
SNY
$121B
$483K 0.28%
10,000
PHG icon
110
Philips
PHG
$27.1B
$480K 0.28%
20,000
-846
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$3.95B
$480K 0.28%
+17,500
REVG icon
112
REV Group
REVG
$2.9B
$476K 0.28%
10,000
IDXX icon
113
Idexx Laboratories
IDXX
$51.5B
$470K 0.28%
876
WM icon
114
Waste Management
WM
$86.8B
$469K 0.28%
2,050
-700
SNA icon
115
Snap-on
SNA
$17.7B
$467K 0.27%
1,500
TYL icon
116
Tyler Technologies
TYL
$22.1B
$463K 0.27%
781
CLH icon
117
Clean Harbors
CLH
$13.1B
$462K 0.27%
2,000
AMAT icon
118
Applied Materials
AMAT
$182B
$458K 0.27%
2,500
SONY icon
119
Sony
SONY
$174B
$456K 0.27%
17,500
OSK icon
120
Oshkosh
OSK
$8.63B
$454K 0.27%
4,000
LYV icon
121
Live Nation Entertainment
LYV
$36.4B
$454K 0.27%
3,000
SNPS icon
122
Synopsys
SNPS
$84.2B
$451K 0.27%
879
DPZ icon
123
Domino's
DPZ
$14.3B
$451K 0.27%
1,000
VMC icon
124
Vulcan Materials
VMC
$39B
$448K 0.26%
1,717
RCI icon
125
Rogers Communications
RCI
$19.8B
$445K 0.26%
15,000