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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.09%
2 Industrials 18.49%
3 Consumer Discretionary 12.67%
4 Healthcare 11.82%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$46.3B
$387K 0.28%
+10,000
PLNT icon
127
Planet Fitness
PLNT
$8.1B
$386K 0.27%
+4,000
ADBE icon
128
Adobe
ADBE
$150B
$384K 0.27%
+1,000
WELL icon
129
Welltower
WELL
$117B
$383K 0.27%
+2,500
AEP icon
130
American Electric Power
AEP
$62.8B
$382K 0.27%
+3,500
DHI icon
131
D.R. Horton
DHI
$47.3B
$381K 0.27%
+3,000
NXPI icon
132
NXP Semiconductors
NXPI
$56.1B
$380K 0.27%
+2,000
LNN icon
133
Lindsay Corp
LNN
$1.4B
$380K 0.27%
+3,000
SNPS icon
134
Synopsys
SNPS
$85.3B
$377K 0.27%
+879
OSK icon
135
Oshkosh
OSK
$8.74B
$376K 0.27%
+4,000
STLD icon
136
Steel Dynamics
STLD
$22.6B
$375K 0.27%
+3,000
IDXX icon
137
Idexx Laboratories
IDXX
$51B
$368K 0.26%
+876
SHEL icon
138
Shell
SHEL
$209B
$366K 0.26%
+5,000
UBER icon
139
Uber
UBER
$194B
$364K 0.26%
+5,000
AMAT icon
140
Applied Materials
AMAT
$180B
$363K 0.26%
+2,500
IMO icon
141
Imperial Oil
IMO
$43.4B
$362K 0.26%
+5,000
PNR icon
142
Pentair
PNR
$17.9B
$350K 0.25%
+4,000
BX icon
143
Blackstone
BX
$126B
$349K 0.25%
+2,500
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$7.44B
$349K 0.25%
+3,000
MAS icon
145
Masco
MAS
$14.7B
$348K 0.25%
+5,000
NYT icon
146
New York Times
NYT
$9.19B
$347K 0.25%
+7,000
BABA icon
147
Alibaba
BABA
$387B
$344K 0.24%
+2,600
ADI icon
148
Analog Devices
ADI
$121B
$343K 0.24%
+1,700
PCAR icon
149
PACCAR
PCAR
$52.4B
$341K 0.24%
+3,500
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$109B
$339K 0.24%
+700
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