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
$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
FI icon
Fiserv
FI
+$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
DHI icon
151
D.R. Horton
DHI
$45.8B
$387K 0.23%
3,000
WELL icon
152
Welltower
WELL
$119B
$384K 0.23%
2,500
STLD icon
153
Steel Dynamics
STLD
$21.5B
$384K 0.23%
3,000
W icon
154
Wayfair
W
$10.8B
$384K 0.23%
7,500
LHX icon
155
L3Harris
LHX
$54.4B
$376K 0.22%
1,500
RDY icon
156
Dr. Reddy's Laboratories
RDY
$12.3B
$376K 0.22%
25,000
SU icon
157
Suncor Energy
SU
$46.5B
$375K 0.22%
10,000
BX icon
158
Blackstone
BX
$125B
$374K 0.22%
2,500
CF icon
159
CF Industries
CF
$13.6B
$368K 0.22%
4,000
AEP icon
160
American Electric Power
AEP
$63B
$363K 0.21%
3,500
GCI icon
161
Gannett
GCI
$520M
$358K 0.21%
+100,000
ADI icon
162
Analog Devices
ADI
$121B
$357K 0.21%
1,500
-200
SHEL icon
163
Shell
SHEL
$210B
$352K 0.21%
5,000
DXCM icon
164
DexCom
DXCM
$26.8B
$349K 0.21%
4,000
LH icon
165
Labcorp
LH
$24.2B
$341K 0.2%
1,300
CDW icon
166
CDW
CDW
$20.4B
$339K 0.2%
1,898
NTRA icon
167
Natera
NTRA
$25.9B
$338K 0.2%
2,000
EXPE icon
168
Expedia Group
EXPE
$27B
$337K 0.2%
2,000
CNX icon
169
CNX Resources
CNX
$4.57B
$337K 0.2%
10,000
IBN icon
170
ICICI Bank
IBN
$111B
$336K 0.2%
10,000
ORA icon
171
Ormat Technologies
ORA
$6.64B
$335K 0.2%
4,000
PCAR icon
172
PACCAR
PCAR
$51.2B
$333K 0.2%
3,500
ABNB icon
173
Airbnb
ABNB
$77.9B
$331K 0.19%
2,500
J icon
174
Jacobs Solutions
J
$19.4B
$329K 0.19%
2,500
-25
VALE icon
175
Vale
VALE
$48.7B
$325K 0.19%
33,500