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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.57M
3 +$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1 +$1.15M
2 +$524K
3 +$473K
4
FISV
Fiserv, Inc. Common Stock
FISV
+$442K
5
MSI icon
Motorola Solutions
MSI
+$438K

Sector Composition

1 Industrials 22.32%
2 Technology 19.81%
3 Consumer Discretionary 11.78%
4 Healthcare 9.81%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
126
Gilead Sciences
GILD
$155B
$443K 0.26%
4,000
ALC icon
127
Alcon
ALC
$38.6B
$441K 0.26%
5,000
NVT icon
128
nVent Electric
NVT
$17.1B
$440K 0.26%
6,000
RTX icon
129
RTX Corp
RTX
$233B
$438K 0.26%
3,000
NXPI icon
130
NXP Semiconductors
NXPI
$50.6B
$437K 0.26%
2,000
PLNT icon
131
Planet Fitness
PLNT
$8.89B
$436K 0.26%
4,000
DRI icon
132
Darden Restaurants
DRI
$20.4B
$436K 0.26%
2,000
LI icon
133
Li Auto
LI
$20.2B
$434K 0.26%
16,000
LNN icon
134
Lindsay Corp
LNN
$1.21B
$433K 0.25%
3,000
CCL icon
135
Carnival Corp
CCL
$34.3B
$422K 0.25%
15,000
B
136
Barrick Mining
B
$61.5B
$416K 0.25%
20,000
+9,000
YOU icon
137
Clear Secure
YOU
$3.72B
$416K 0.25%
15,000
FSLR icon
138
First Solar
FSLR
$27.5B
$414K 0.24%
2,500
PNR icon
139
Pentair
PNR
$17.5B
$411K 0.24%
4,000
RIO icon
140
Rio Tinto
RIO
$115B
$408K 0.24%
7,000
SCI icon
141
Service Corp International
SCI
$11.2B
$407K 0.24%
5,000
MMC icon
142
Marsh & McLennan
MMC
$90.1B
$407K 0.24%
1,860
IMO icon
143
Imperial Oil
IMO
$47.8B
$397K 0.23%
5,000
OTIS icon
144
Otis Worldwide
OTIS
$35.3B
$396K 0.23%
4,000
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$7.74B
$395K 0.23%
3,000
ITRI icon
146
Itron
ITRI
$4.56B
$395K 0.23%
3,000
RY icon
147
Royal Bank of Canada
RY
$207B
$395K 0.23%
3,000
WST icon
148
West Pharmaceutical
WST
$19.2B
$393K 0.23%
1,795
NYT icon
149
New York Times
NYT
$10.5B
$392K 0.23%
7,000
ADBE icon
150
Adobe
ADBE
$140B
$387K 0.23%
1,000