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
DAI
201
DELISTED
DAIMLER AG
DAI
$291K 0.17%
5,000
HMC icon
202
Honda
HMC
$40.6B
$288K 0.17%
10,000
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$12.6B
$282K 0.17%
8,000
AMGN icon
204
Amgen
AMGN
$163B
$279K 0.16%
1,000
INFY icon
205
Infosys
INFY
$70.1B
$278K 0.16%
15,000
BMO icon
206
Bank of Montreal
BMO
$90.1B
$277K 0.16%
2,500
BNS icon
207
Scotiabank
BNS
$79.6B
$276K 0.16%
5,000
UHAL.B icon
208
U-Haul Holding Co Series N
UHAL.B
$9.52B
$272K 0.16%
5,000
EAT icon
209
Brinker International
EAT
$5.77B
$270K 0.16%
1,500
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$107B
$267K 0.16%
600
-100
FSS icon
211
Federal Signal
FSS
$7.45B
$266K 0.16%
+2,500
GLW icon
212
Corning
GLW
$73.1B
$263K 0.15%
5,000
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61.1B
$263K 0.15%
500
BAY
214
DELISTED
BAYER AG SPONS ADR
BAY
$262K 0.15%
35,000
FWONK icon
215
Liberty Media Series C
FWONK
$24.5B
$261K 0.15%
2,500
ZEUS icon
216
Olympic Steel
ZEUS
$318M
$261K 0.15%
8,000
WY icon
217
Weyerhaeuser
WY
$16.8B
$257K 0.15%
10,000
FLR icon
218
Fluor
FLR
$7.74B
$256K 0.15%
+5,000
QRVO icon
219
Qorvo
QRVO
$8.63B
$255K 0.15%
3,000
AA icon
220
Alcoa
AA
$10.1B
$253K 0.15%
8,562
MASI icon
221
Masimo
MASI
$7.99B
$252K 0.15%
1,500
EQNR icon
222
Equinor
EQNR
$58.3B
$251K 0.15%
10,000
WMB icon
223
Williams Companies
WMB
$77B
$251K 0.15%
4,000
DAL icon
224
Delta Air Lines
DAL
$40.3B
$246K 0.14%
5,000
CRSP icon
225
CRISPR Therapeutics
CRSP
$6.73B
$243K 0.14%
+5,000