CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Vertiv
VRT
|
$3.34M |
| 2 |
Trane Technologies
TT
|
$1.57M |
| 3 |
Finance of America Companies
FOA
|
$1.29M |
| 4 |
Mirion Technologies
MIR
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Costco
COST
|
$473K |
| 4 |
Fiserv
FI
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $324K | 0.19% |
2,500
| – | – |
|
177
Masco
MAS
$15.9B
| $322K | 0.19% |
5,000
| – | – |
|
178
Arcosa
ACA
$4.79B
| $321K | 0.19% |
3,700
| – | – |
|
179
Tractor Supply
TSCO
$32.1B
| $317K | 0.19% |
6,000
| – | – |
|
180
ArcelorMittal
MT
$26B
| $316K | 0.19% |
10,000
| – | – |
|
181
Edwards Lifesciences
EW
$47.5B
| $313K | 0.18% |
4,000
-400
| -9% | -$31.3K |
|
182
Brink's
BCO
$4.78B
| $313K | 0.18% |
3,500
| – | – |
|
183
Zoom
ZM
$25B
| $312K | 0.18% |
4,000
| – | – |
|
184
Marvell Technology
MRVL
$54.6B
| $310K | 0.18% |
4,000
| – | – |
|
185
AGCO
AGCO
$8.28B
| $309K | 0.18% |
3,000
| – | – |
|
186
TJX Companies
TJX
$155B
| $309K | 0.18% |
2,500
-750
| -23% | -$92.6K |
|
187
Automatic Data Processing
ADP
$120B
| $308K | 0.18% |
1,000
| – | – |
|
188
Zebra Technologies
ZBRA
$16B
| $308K | 0.18% |
1,000
| – | – |
|
189
Doximity
DOCS
$13B
| $307K | 0.18% |
5,000
| – | – |
|
190
Smith & Nephew
SNN
$16.6B
| $306K | 0.18% |
10,000
| – | – |
|
191
TransDigm Group
TDG
$71.6B
| $304K | 0.18% |
200
| – | – |
|
192
Churchill Downs
CHDN
$7.18B
| $303K | 0.18% |
3,000
| – | – |
|
193
Veralto
VLTO
$26.2B
| $303K | 0.18% |
3,000
| – | – |
|
194
BP
BP
$87.4B
| $299K | 0.18% |
10,000
| – | – |
|
195
UFP Industries
UFPI
$6.08B
| $298K | 0.18% |
3,000
| – | – |
|
196
Napco Security Technologies
NSSC
$1.41B
| $297K | 0.17% |
10,000
| – | – |
|
197
Danaher
DHR
$143B
| $296K | 0.17% |
1,500
| – | – |
|
198
Agilent Technologies
A
$36.5B
| $295K | 0.17% |
2,500
| – | – |
|
199
Alibaba
BABA
$323B
| $295K | 0.17% |
2,600
| – | – |
|
200
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.17% |
250
| – | – |
|