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
UL icon
126
Unilever
UL
$146B
$346K 0.33%
5,297
-3,592
DHR icon
127
Danaher
DHR
$138B
$343K 0.32%
1,500
CHDN icon
128
Churchill Downs
CHDN
$5.85B
$341K 0.32%
3,000
EW icon
129
Edwards Lifesciences
EW
$47.4B
$341K 0.32%
4,000
A icon
130
Agilent Technologies
A
$32.5B
$340K 0.32%
+2,500
MRVL icon
131
Marvell Technology
MRVL
$78.2B
$340K 0.32%
4,000
RY icon
132
Royal Bank of Canada
RY
$229B
$339K 0.32%
1,990
-1,010
RIO icon
133
Rio Tinto
RIO
$147B
$334K 0.31%
4,170
-2,830
J icon
134
Jacobs Solutions
J
$16.1B
$331K 0.31%
2,500
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$6.68B
$329K 0.31%
3,000
AMGN icon
136
Amgen
AMGN
$199B
$327K 0.31%
1,000
AWK icon
137
American Water Works
AWK
$26.8B
$326K 0.31%
2,500
LH icon
138
Labcorp
LH
$22.2B
$326K 0.31%
1,300
PHG icon
139
Philips
PHG
$27.5B
$322K 0.3%
11,890
-8,110
NEE icon
140
NextEra Energy
NEE
$190B
$321K 0.3%
4,000
ZEUS
141
DELISTED
Olympic Steel
ZEUS
$321K 0.3%
7,500
MAS icon
142
Masco
MAS
$13B
$317K 0.3%
5,000
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.61T
$314K 0.3%
1,000
ODFL icon
144
Old Dominion Freight Line
ODFL
$40.4B
$314K 0.3%
2,000
CPRT icon
145
Copart
CPRT
$36.4B
$313K 0.29%
8,000
AGCO icon
146
AGCO
AGCO
$8.97B
$313K 0.29%
3,000
FLS icon
147
Flowserve
FLS
$9.7B
$312K 0.29%
4,500
SNY icon
148
Sanofi
SNY
$108B
$310K 0.29%
6,390
-3,610
CF icon
149
CF Industries
CF
$17.8B
$309K 0.29%
4,000
ULTA icon
150
Ulta Beauty
ULTA
$28.7B
$303K 0.28%
500
4 5
6
7 8