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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $338K | 0.24% |
+3,000
| New | +$338K |
|
152
BP
BP
$90.8B
| $338K | 0.24% |
+10,000
| New | +$338K |
|
153
Expedia Group
EXPE
$26.2B
| $336K | 0.24% |
+2,000
| New | +$336K |
|
154
Vale
VALE
$43.4B
| $334K | 0.24% |
+33,500
| New | +$334K |
|
155
Churchill Downs
CHDN
$7.16B
| $333K | 0.24% |
+3,000
| New | +$333K |
|
156
Tractor Supply
TSCO
$32.6B
| $331K | 0.23% |
+6,000
| New | +$331K |
|
157
Dr. Reddy's Laboratories
RDY
$11.8B
| $330K | 0.23% |
+25,000
| New | +$330K |
|
158
UFP Industries
UFPI
$5.87B
| $321K | 0.23% |
+3,000
| New | +$321K |
|
159
Edwards Lifesciences
EW
$48B
| $319K | 0.23% |
+4,400
| New | +$319K |
|
160
Sociedad Química y Minera de Chile
SQM
$12.4B
| $318K | 0.23% |
+8,000
| New | +$318K |
|
161
Regeneron Pharmaceuticals
REGN
$61.3B
| $317K | 0.23% |
+500
| New | +$317K |
|
162
First Solar
FSLR
$21B
| $316K | 0.22% |
+2,500
| New | +$316K |
|
163
REV Group
REVG
$2.53B
| $316K | 0.22% |
+10,000
| New | +$316K |
|
164
ICICI Bank
IBN
$113B
| $315K | 0.22% |
+10,000
| New | +$315K |
|
165
CNX Resources
CNX
$4.18B
| $315K | 0.22% |
+10,000
| New | +$315K |
|
166
nVent Electric
NVT
$14.4B
| $315K | 0.22% |
+6,000
| New | +$315K |
|
167
Itron
ITRI
$5.53B
| $314K | 0.22% |
+3,000
| New | +$314K |
|
168
L3Harris
LHX
$51.5B
| $314K | 0.22% |
+1,500
| New | +$314K |
|
169
CF Industries
CF
$14.2B
| $313K | 0.22% |
+4,000
| New | +$313K |
|
170
Amgen
AMGN
$154B
| $312K | 0.22% |
+1,000
| New | +$312K |
|
171
Danaher
DHR
$146B
| $308K | 0.22% |
+1,500
| New | +$308K |
|
172
Automatic Data Processing
ADP
$121B
| $306K | 0.22% |
+1,000
| New | +$306K |
|
173
CDW
CDW
$21.3B
| $304K | 0.22% |
+1,898
| New | +$304K |
|
174
Labcorp
LH
$22.8B
| $303K | 0.22% |
+1,300
| New | +$303K |
|
175
Jacobs Solutions
J
$17.4B
| $302K | 0.21% |
+2,500
| New | +$302K |
|