CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Netflix
NFLX
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$49.3B
| $387K | 0.28% |
+10,000
| New | +$387K |
|
127
Planet Fitness
PLNT
$8.51B
| $386K | 0.27% |
+4,000
| New | +$386K |
|
128
Adobe
ADBE
$147B
| $384K | 0.27% |
+1,000
| New | +$384K |
|
129
Welltower
WELL
$113B
| $383K | 0.27% |
+2,500
| New | +$383K |
|
130
American Electric Power
AEP
$58.6B
| $382K | 0.27% |
+3,500
| New | +$382K |
|
131
D.R. Horton
DHI
$51.5B
| $381K | 0.27% |
+3,000
| New | +$381K |
|
132
NXP Semiconductors
NXPI
$56.9B
| $380K | 0.27% |
+2,000
| New | +$380K |
|
133
Lindsay Corp
LNN
$1.48B
| $380K | 0.27% |
+3,000
| New | +$380K |
|
134
Synopsys
SNPS
$109B
| $377K | 0.27% |
+879
| New | +$377K |
|
135
Oshkosh
OSK
$8.75B
| $376K | 0.27% |
+4,000
| New | +$376K |
|
136
Steel Dynamics
STLD
$18.8B
| $375K | 0.27% |
+3,000
| New | +$375K |
|
137
Idexx Laboratories
IDXX
$50.2B
| $368K | 0.26% |
+876
| New | +$368K |
|
138
Shell
SHEL
$211B
| $366K | 0.26% |
+5,000
| New | +$366K |
|
139
Uber
UBER
$195B
| $364K | 0.26% |
+5,000
| New | +$364K |
|
140
Applied Materials
AMAT
$123B
| $363K | 0.26% |
+2,500
| New | +$363K |
|
141
Imperial Oil
IMO
$44.5B
| $362K | 0.26% |
+5,000
| New | +$362K |
|
142
Pentair
PNR
$17.5B
| $350K | 0.25% |
+4,000
| New | +$350K |
|
143
Blackstone
BX
$131B
| $349K | 0.25% |
+2,500
| New | +$349K |
|
144
Ollie's Bargain Outlet
OLLI
$8B
| $349K | 0.25% |
+3,000
| New | +$349K |
|
145
Masco
MAS
$15.1B
| $348K | 0.25% |
+5,000
| New | +$348K |
|
146
New York Times
NYT
$9.54B
| $347K | 0.25% |
+7,000
| New | +$347K |
|
147
Alibaba
BABA
$328B
| $344K | 0.24% |
+2,600
| New | +$344K |
|
148
Analog Devices
ADI
$119B
| $343K | 0.24% |
+1,700
| New | +$343K |
|
149
PACCAR
PCAR
$50.7B
| $341K | 0.24% |
+3,500
| New | +$341K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $339K | 0.24% |
+700
| New | +$339K |
|