CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Vertiv
VRT
|
$3.34M |
| 2 |
Trane Technologies
TT
|
$1.57M |
| 3 |
Finance of America Companies
FOA
|
$1.29M |
| 4 |
Mirion Technologies
MIR
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Costco
COST
|
$473K |
| 4 |
Fiserv
FI
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.1B
| $387K | 0.23% |
3,000
| – | – |
|
152
Welltower
WELL
$112B
| $384K | 0.23% |
2,500
| – | – |
|
153
Steel Dynamics
STLD
$19.8B
| $384K | 0.23% |
3,000
| – | – |
|
154
Wayfair
W
$11.6B
| $384K | 0.23% |
7,500
| – | – |
|
155
L3Harris
LHX
$51B
| $376K | 0.22% |
1,500
| – | – |
|
156
Dr. Reddy's Laboratories
RDY
$11.9B
| $376K | 0.22% |
25,000
| – | – |
|
157
Suncor Energy
SU
$48.5B
| $375K | 0.22% |
10,000
| – | – |
|
158
Blackstone
BX
$133B
| $374K | 0.22% |
2,500
| – | – |
|
159
CF Industries
CF
$13.7B
| $368K | 0.22% |
4,000
| – | – |
|
160
American Electric Power
AEP
$57.8B
| $363K | 0.21% |
3,500
| – | – |
|
161
Gannett
GCI
$628M
| $358K | 0.21% |
+100,000
| New | +$358K |
|
162
Analog Devices
ADI
$121B
| $357K | 0.21% |
1,500
-200
| -12% | -$47.6K |
|
163
Shell
SHEL
$208B
| $352K | 0.21% |
5,000
| – | – |
|
164
DexCom
DXCM
$31.5B
| $349K | 0.21% |
4,000
| – | – |
|
165
Labcorp
LH
$23.2B
| $341K | 0.2% |
1,300
| – | – |
|
166
CDW
CDW
$22.2B
| $339K | 0.2% |
1,898
| – | – |
|
167
Natera
NTRA
$23.1B
| $338K | 0.2% |
2,000
| – | – |
|
168
Expedia Group
EXPE
$26.6B
| $337K | 0.2% |
2,000
| – | – |
|
169
CNX Resources
CNX
$4.17B
| $337K | 0.2% |
10,000
| – | – |
|
170
ICICI Bank
IBN
$113B
| $336K | 0.2% |
10,000
| – | – |
|
171
Ormat Technologies
ORA
$5.52B
| $335K | 0.2% |
4,000
| – | – |
|
172
PACCAR
PCAR
$52B
| $333K | 0.2% |
3,500
| – | – |
|
173
Airbnb
ABNB
$75.7B
| $331K | 0.19% |
2,500
| – | – |
|
174
Jacobs Solutions
J
$17.4B
| $329K | 0.19% |
2,500
-25
| -1% | -$3.29K |
|
175
Vale
VALE
$44.4B
| $325K | 0.19% |
33,500
| – | – |
|