CI

Corient IA Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.31M
3 +$929K
4
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K
5
LLY icon
Eli Lilly
LLY
+$763K

Top Sells

1 +$3.34M
2 +$1.89M
3 +$1.22M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
MIR icon
Mirion Technologies
MIR
+$1.16M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$106B
$294K 0.22%
1,000
DOCS icon
177
Doximity
DOCS
$8.97B
$293K 0.22%
4,000
-1,000
VMC icon
178
Vulcan Materials
VMC
$38.8B
$292K 0.22%
950
-767
CHDN icon
179
Churchill Downs
CHDN
$7.92B
$291K 0.22%
3,000
DAL icon
180
Delta Air Lines
DAL
$43.7B
$284K 0.21%
5,000
LDOS icon
181
Leidos
LDOS
$23.8B
$283K 0.21%
1,500
AMGN icon
182
Amgen
AMGN
$179B
$282K 0.21%
1,000
ODFL icon
183
Old Dominion Freight Line
ODFL
$32.7B
$282K 0.21%
2,000
-2,189
UFPI icon
184
UFP Industries
UFPI
$5.27B
$280K 0.21%
3,000
BHP icon
185
BHP
BHP
$150B
$279K 0.21%
5,000
OTIS icon
186
Otis Worldwide
OTIS
$33.7B
$274K 0.2%
3,000
-1,000
ULTA icon
187
Ulta Beauty
ULTA
$27.1B
$273K 0.2%
500
QRVO icon
188
Qorvo
QRVO
$8.33B
$273K 0.2%
3,000
DXCM icon
189
DexCom
DXCM
$25.8B
$269K 0.2%
4,000
ABT icon
190
Abbott
ABT
$218B
$268K 0.2%
2,000
-1,615
TDG icon
191
TransDigm Group
TDG
$76.2B
$264K 0.2%
200
FWONK icon
192
Liberty Media Series C
FWONK
$23.1B
$261K 0.2%
2,500
RMBS icon
193
Rambus
RMBS
$11.2B
$261K 0.19%
+2,500
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.43B
$259K 0.19%
4,000
-1,000
IRTC icon
195
iRhythm Technologies
IRTC
$5.76B
$258K 0.19%
1,500
MWA icon
196
Mueller Water Products
MWA
$3.86B
$255K 0.19%
10,000
AAPL icon
197
Apple
AAPL
$4.13T
$255K 0.19%
1,000
WMB icon
198
Williams Companies
WMB
$77.2B
$253K 0.19%
4,000
MLI icon
199
Mueller Industries
MLI
$12.5B
$253K 0.19%
+2,500
ENB icon
200
Enbridge
ENB
$105B
$252K 0.19%
5,000