CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$20.6B
$301K 0.28%
7,990
-6,010
TSCO icon
152
Tractor Supply
TSCO
$15.1B
$300K 0.28%
6,000
VLTO icon
153
Veralto
VLTO
$20.5B
$299K 0.28%
3,000
GSK icon
154
GSK
GSK
$99.7B
$293K 0.28%
5,970
-4,030
TMO icon
155
Thermo Fisher Scientific
TMO
$175B
$290K 0.27%
500
-500
MLI icon
156
Mueller Industries
MLI
$14.6B
$287K 0.27%
2,500
IMO icon
157
Imperial Oil
IMO
$61.5B
$287K 0.27%
3,320
-1,680
ITRI icon
158
Itron
ITRI
$3.64B
$279K 0.26%
3,000
UFPI icon
159
UFP Industries
UFPI
$4.6B
$273K 0.26%
3,000
MT icon
160
ArcelorMittal
MT
$54.1B
$272K 0.26%
5,970
-4,030
AAPL icon
161
Apple
AAPL
$4.58T
$272K 0.26%
1,000
FSS icon
162
Federal Signal
FSS
$6.48B
$271K 0.26%
2,500
VMC icon
163
Vulcan Materials
VMC
$36.9B
$271K 0.25%
950
LDOS icon
164
Leidos
LDOS
$15.7B
$271K 0.25%
1,500
SONY icon
165
Sony
SONY
$131B
$266K 0.25%
10,410
-9,590
IRTC icon
166
iRhythm Holdings
IRTC
$3.36B
$266K 0.25%
1,500
TDG icon
167
TransDigm Group
TDG
$68.7B
$266K 0.25%
200
DXCM icon
168
DexCom
DXCM
$27.8B
$265K 0.25%
4,000
SU icon
169
Suncor Energy
SU
$77.9B
$264K 0.25%
5,960
-4,040
OTIS icon
170
Otis Worldwide
OTIS
$27.1B
$262K 0.25%
3,000
ADP icon
171
Automatic Data Processing
ADP
$90.2B
$257K 0.24%
1,000
NXPI icon
172
NXP Semiconductors
NXPI
$81.4B
$256K 0.24%
1,180
-820
QRVO icon
173
Qorvo
QRVO
$9.25B
$254K 0.24%
3,000
RBLX icon
174
Roblox
RBLX
$30.8B
$251K 0.24%
3,100
ABT icon
175
Abbott
ABT
$152B
$251K 0.24%
2,000
5 6
7
8 9