CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$63.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

1
+$1.47M
2
+$632K
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
Roper Technologies
ROP
+$445K

Sector Composition

1 Technology 24.35%
2 Industrials 24.25%
3 Healthcare 11.18%
4 Consumer Discretionary 10.95%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$10.2B
$319K 0.3%
890
-110
TLN
127
Talen Energy Corp
TLN
$17.2B
$319K 0.3%
+1,000
MRVL icon
128
Marvell Technology
MRVL
$277B
$319K 0.3%
3,220
-780
NSSC icon
129
Napco Security Technologies
NSSC
$1.28B
$318K 0.3%
8,070
-1,930
UBER icon
130
Uber
UBER
$147B
$317K 0.3%
4,410
-590
ODFL icon
131
Old Dominion Freight Line
ODFL
$51.1B
$317K 0.3%
1,620
-380
AMGN icon
132
Amgen
AMGN
$187B
$313K 0.29%
890
-110
MT icon
133
ArcelorMittal
MT
$54.5B
$310K 0.29%
5,970
LH icon
134
Labcorp
LH
$21.4B
$310K 0.29%
1,160
-140
AGCO icon
135
AGCO
AGCO
$8.68B
$308K 0.29%
2,660
-340
SNY icon
136
Sanofi
SNY
$106B
$308K 0.29%
6,390
RCI icon
137
Rogers Communications
RCI
$20.6B
$307K 0.29%
7,990
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$306K 0.29%
+5,000
CRM icon
139
Salesforce
CRM
$155B
$302K 0.28%
1,620
-380
UL icon
140
Unilever
UL
$119B
$302K 0.28%
5,297
NEE icon
141
NextEra Energy
NEE
$179B
$299K 0.28%
3,220
-780
WCN
142
Waste Connections
WCN
$39.1B
$299K 0.28%
1,840
-1,160
SHEL icon
143
Shell
SHEL
$241B
$298K 0.28%
3,200
DAL icon
144
Delta Air Lines
DAL
$52.2B
$295K 0.28%
4,440
-560
FLS icon
145
Flowserve
FLS
$9.64B
$294K 0.28%
4,000
-500
BCO icon
146
Brink's
BCO
$4.16B
$292K 0.27%
2,820
-680
CNQ icon
147
Canadian Natural Resources
CNQ
$99.4B
$290K 0.27%
5,960
LNN icon
148
Lindsay Corp
LNN
$1.19B
$288K 0.27%
2,420
-580
SAP icon
149
SAP
SAP
$218B
$284K 0.27%
1,660
J icon
150
Jacobs Solutions
J
$14.6B
$284K 0.27%
2,230
-270
4 5
6
7 8