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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.88M
3 +$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
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 Change
in Stake
Capital Flow
RY icon
151
Royal Bank of Canada
RY
$207B
$338K 0.24%
+3,000
BP icon
152
BP
BP
$85B
$338K 0.24%
+10,000
EXPE icon
153
Expedia Group
EXPE
$28B
$336K 0.24%
+2,000
VALE icon
154
Vale
VALE
$48.1B
$334K 0.24%
+33,500
CHDN icon
155
Churchill Downs
CHDN
$6.77B
$333K 0.24%
+3,000
TSCO icon
156
Tractor Supply
TSCO
$29B
$331K 0.23%
+6,000
RDY icon
157
Dr. Reddy's Laboratories
RDY
$12.3B
$330K 0.23%
+25,000
UFPI icon
158
UFP Industries
UFPI
$5.46B
$321K 0.23%
+3,000
EW icon
159
Edwards Lifesciences
EW
$44.6B
$319K 0.23%
+4,400
SQM icon
160
Sociedad Química y Minera de Chile
SQM
$12.1B
$318K 0.23%
+8,000
REGN icon
161
Regeneron Pharmaceuticals
REGN
$61.4B
$317K 0.23%
+500
FSLR icon
162
First Solar
FSLR
$24.3B
$316K 0.22%
+2,500
REVG icon
163
REV Group
REVG
$2.87B
$316K 0.22%
+10,000
IBN icon
164
ICICI Bank
IBN
$112B
$315K 0.22%
+10,000
CNX icon
165
CNX Resources
CNX
$4.52B
$315K 0.22%
+10,000
NVT icon
166
nVent Electric
NVT
$16B
$315K 0.22%
+6,000
ITRI icon
167
Itron
ITRI
$6.11B
$314K 0.22%
+3,000
LHX icon
168
L3Harris
LHX
$54.7B
$314K 0.22%
+1,500
CF icon
169
CF Industries
CF
$13.5B
$313K 0.22%
+4,000
AMGN icon
170
Amgen
AMGN
$162B
$312K 0.22%
+1,000
DHR icon
171
Danaher
DHR
$158B
$308K 0.22%
+1,500
ADP icon
172
Automatic Data Processing
ADP
$115B
$306K 0.22%
+1,000
CDW icon
173
CDW
CDW
$20.5B
$304K 0.22%
+1,898
LH icon
174
Labcorp
LH
$23.6B
$303K 0.22%
+1,300
J icon
175
Jacobs Solutions
J
$19.7B
$302K 0.21%
+2,525