CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$46.6M
3 +$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1 +$278M
2 +$51.1M
3 +$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
226
Fastenal
FAST
$48.7B
$950K 0.07%
38,066
+4,546
FDX icon
227
FedEx
FDX
$56.1B
$939K 0.07%
4,142
KEYS icon
228
Keysight
KEYS
$27.9B
$926K 0.07%
6,718
+136
FTNT icon
229
Fortinet
FTNT
$63.9B
$925K 0.07%
16,350
+240
AZN icon
230
AstraZeneca
AZN
$263B
$923K 0.07%
13,966
+2,318
F icon
231
Ford
F
$47.4B
$922K 0.07%
82,817
+8,873
EQT icon
232
EQT Corp
EQT
$33.7B
$922K 0.07%
26,794
+428
CME icon
233
CME Group
CME
$96.6B
$918K 0.07%
4,485
LNG icon
234
Cheniere Energy
LNG
$48.1B
$912K 0.07%
6,855
GIS icon
235
General Mills
GIS
$25.8B
$902K 0.07%
11,962
+471
UNM icon
236
Unum
UNM
$12.9B
$902K 0.07%
26,512
+1,923
HPQ icon
237
HP
HPQ
$25.6B
$901K 0.07%
27,478
+4,784
SYK icon
238
Stryker
SYK
$143B
$897K 0.07%
4,508
+461
CFG icon
239
Citizens Financial Group
CFG
$21.3B
$895K 0.07%
25,085
+27
EMR icon
240
Emerson Electric
EMR
$72.8B
$886K 0.07%
11,143
+1,974
SHW icon
241
Sherwin-Williams
SHW
$82.5B
$864K 0.06%
3,857
+189
EXC icon
242
Exelon
EXC
$48.3B
$857K 0.06%
18,914
+3,928
CTAS icon
243
Cintas
CTAS
$75.6B
$846K 0.06%
9,064
+56
AWI icon
244
Armstrong World Industries
AWI
$8.62B
$841K 0.06%
11,218
+33
LHX icon
245
L3Harris
LHX
$53.1B
$836K 0.06%
3,457
VLO icon
246
Valero Energy
VLO
$49B
$830K 0.06%
7,812
MNST icon
247
Monster Beverage
MNST
$68.6B
$826K 0.06%
17,820
+338
EOG icon
248
EOG Resources
EOG
$58B
$818K 0.06%
7,409
+81
CNR
249
Core Natural Resources Inc
CNR
$4.62B
$811K 0.06%
16,421
BP icon
250
BP
BP
$85B
$799K 0.06%
28,190