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
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.31M
3
+$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1
+$3.34M
2
+$1.89M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
Mirion Technologies
MIR
+$1.16M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
126
Brink's
BCO
$4.83B
$409K 0.31%
3,500
NYT icon
127
New York Times
NYT
$10.6B
$402K 0.3%
7,000
AEP icon
128
American Electric Power
AEP
$62.9B
$394K 0.29%
3,500
NVO icon
129
Novo Nordisk
NVO
$213B
$388K 0.29%
7,000
-1,400
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$7.48B
$385K 0.29%
3,000
ORA icon
131
Ormat Technologies
ORA
$6.8B
$385K 0.29%
4,000
ONON icon
132
On Holding
ONON
$15.8B
$381K 0.28%
9,000
-10,000
DRI icon
133
Darden Restaurants
DRI
$20.7B
$381K 0.28%
2,000
J icon
134
Jacobs Solutions
J
$17B
$375K 0.28%
2,500
ITRI icon
135
Itron
ITRI
$4.43B
$374K 0.28%
3,000
LH icon
136
Labcorp
LH
$21.4B
$373K 0.28%
1,300
ALC icon
137
Alcon
ALC
$39.8B
$373K 0.28%
5,000
CP icon
138
Canadian Pacific Kansas City
CP
$66.2B
$372K 0.28%
5,000
-5,228
ADI icon
139
Analog Devices
ADI
$138B
$369K 0.28%
1,500
TAK icon
140
Takeda Pharmaceutical
TAK
$44.9B
$366K 0.27%
25,000
-15,000
SNN icon
141
Smith & Nephew
SNN
$14.3B
$363K 0.27%
10,000
MT icon
142
ArcelorMittal
MT
$32.4B
$362K 0.27%
10,000
TJX icon
143
TJX Companies
TJX
$169B
$361K 0.27%
2,500
CPRT icon
144
Copart
CPRT
$37.5B
$360K 0.27%
8,000
-3,825
CF icon
145
CF Industries
CF
$12.3B
$359K 0.27%
4,000
SHEL icon
146
Shell
SHEL
$210B
$358K 0.27%
5,000
GLD icon
147
SPDR Gold Trust
GLD
$141B
$355K 0.27%
+1,000
ADBE icon
148
Adobe
ADBE
$145B
$353K 0.26%
1,000
MAS icon
149
Masco
MAS
$13.1B
$352K 0.26%
5,000
RDY icon
150
Dr. Reddy's Laboratories
RDY
$11.8B
$350K 0.26%
25,000
4 5
6
7 8