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
+$170M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
12
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 | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$47.4B
| $3.34M | 1.97% |
+26,000
| New | +$3.34M |
|
|
2
Trane Technologies
TT
$92.5B
| $3.14M | 1.85% |
7,186
+3,600
| +100% | +$1.57M |
|
3
Howmet Aerospace
HWM
$70.2B
| $2.98M | 1.75% |
16,000
| – | – |
|
4
Palo Alto Networks
PANW
$127B
| $2.21M | 1.3% |
10,800
-200
| -2% | -$40.9K |
|
5
Netflix
NFLX
$516B
| $2.17M | 1.28% |
1,623
-25
| -2% | -$33.5K |
|
6
Amazon
AMZN
$2.4T
| $2.06M | 1.21% |
9,400
+400
| +4% | +$87.8K |
|
7
NVIDIA
NVDA
$4.16T
| $1.97M | 1.16% |
12,500
+850
| +7% | +$134K |
|
8
ASML
ASML
$285B
| $1.86M | 1.09% |
2,315
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $1.74M | 1.03% |
3,500
+800
| +30% | +$398K |
|
10
Ferrari
RACE
$85B
| $1.72M | 1.01% |
3,500
| – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.98% |
3,050
| – | – |
|
12
CyberArk
CYBR
$22.8B
| $1.63M | 0.96% |
4,000
| – | – |
|
13
Embraer
ERJ
$10.3B
| $1.42M | 0.84% |
25,000
| – | – |
|
14
Palantir
PLTR
$373B
| $1.36M | 0.8% |
10,000
-100
| -1% | -$13.6K |
|
15
Walmart
WMT
$780B
| $1.32M | 0.78% |
13,500
| – | – |
|
|
16
Finance of America Companies
FOA
$296M
| $1.29M | 0.76% |
+55,500
| New | +$1.29M |
|
|
17
Mirion Technologies
MIR
$4.73B
| $1.29M | 0.76% |
60,000
+50,000
| +500% | +$1.08M |
|
18
Axon Enterprise
AXON
$58.4B
| $1.24M | 0.73% |
1,500
| – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.65% |
5,000
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $1.1M | 0.65% |
4,000
| – | – |
|
21
Linde
LIN
$224B
| $1.1M | 0.65% |
2,350
+100
| +4% | +$46.9K |
|
22
Casey's General Stores
CASY
$18.4B
| $1.07M | 0.63% |
2,092
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.63% |
+6,000
| New | +$1.06M |
|
24
Shopify
SHOP
$181B
| $1.04M | 0.61% |
9,000
| – | – |
|
25
ServiceNow
NOW
$189B
| $1.03M | 0.61% |
1,000
| – | – |
|