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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$1.57M
3 +$1.29M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1 +$1.15M
2 +$524K
3 +$473K
4
FI icon
Fiserv
FI
+$442K
5
MSI icon
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 Change
in Stake
Capital Flow
NUE icon
176
Nucor
NUE
$31.4B
$324K 0.19%
2,500
MAS icon
177
Masco
MAS
$14.4B
$322K 0.19%
5,000
ACA icon
178
Arcosa
ACA
$4.59B
$321K 0.19%
3,700
TSCO icon
179
Tractor Supply
TSCO
$29.3B
$317K 0.19%
6,000
MT icon
180
ArcelorMittal
MT
$29.4B
$316K 0.19%
10,000
EW icon
181
Edwards Lifesciences
EW
$44.2B
$313K 0.18%
4,000
-400
BCO icon
182
Brink's
BCO
$4.74B
$313K 0.18%
3,500
ZM icon
183
Zoom
ZM
$24.5B
$312K 0.18%
4,000
MRVL icon
184
Marvell Technology
MRVL
$74B
$310K 0.18%
4,000
AGCO icon
185
AGCO
AGCO
$8.05B
$309K 0.18%
3,000
TJX icon
186
TJX Companies
TJX
$160B
$309K 0.18%
2,500
-750
ADP icon
187
Automatic Data Processing
ADP
$115B
$308K 0.18%
1,000
ZBRA icon
188
Zebra Technologies
ZBRA
$15.3B
$308K 0.18%
1,000
DOCS icon
189
Doximity
DOCS
$12.7B
$307K 0.18%
5,000
SNN icon
190
Smith & Nephew
SNN
$15.4B
$306K 0.18%
10,000
TDG icon
191
TransDigm Group
TDG
$73.4B
$304K 0.18%
200
CHDN icon
192
Churchill Downs
CHDN
$6.71B
$303K 0.18%
3,000
VLTO icon
193
Veralto
VLTO
$25.8B
$303K 0.18%
3,000
BP icon
194
BP
BP
$85.2B
$299K 0.18%
10,000
UFPI icon
195
UFP Industries
UFPI
$5.35B
$298K 0.18%
3,000
NSSC icon
196
Napco Security Technologies
NSSC
$1.56B
$297K 0.17%
10,000
DHR icon
197
Danaher
DHR
$149B
$296K 0.17%
1,500
A icon
198
Agilent Technologies
A
$40.5B
$295K 0.17%
2,500
BABA icon
199
Alibaba
BABA
$402B
$295K 0.17%
2,600
MTD icon
200
Mettler-Toledo International
MTD
$28B
$294K 0.17%
250