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
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$50.8B
$1M 0.08%
8,242
+412
TSM icon
227
TSMC
TSM
$1.53T
$992K 0.08%
12,135
-706
AZO icon
228
AutoZone
AZO
$63.6B
$989K 0.08%
460
+90
SNOW icon
229
Snowflake
SNOW
$89.8B
$981K 0.07%
7,060
-19,371
BKNG icon
230
Booking.com
BKNG
$163B
$978K 0.07%
559
+121
STZ icon
231
Constellation Brands
STZ
$24B
$976K 0.07%
4,187
-93
C icon
232
Citigroup
C
$191B
$963K 0.07%
20,924
-6,391
GE icon
233
GE Aerospace
GE
$304B
$958K 0.07%
24,163
-8,372
CDNS icon
234
Cadence Design Systems
CDNS
$91.5B
$946K 0.07%
6,308
+1,690
FDX icon
235
FedEx
FDX
$63.8B
$939K 0.07%
4,142
+1,796
NEM icon
236
Newmont
NEM
$97.8B
$939K 0.07%
15,742
+810
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.2B
$919K 0.07%
27,939
-7,254
CME icon
238
CME Group
CME
$98.9B
$918K 0.07%
4,485
-365
LNG icon
239
Cheniere Energy
LNG
$44.9B
$912K 0.07%
6,855
+192
FTNT icon
240
Fortinet
FTNT
$61.5B
$911K 0.07%
16,110
+2,320
EQT icon
241
EQT Corp
EQT
$38.2B
$907K 0.07%
26,366
+308
KEYS icon
242
Keysight
KEYS
$35.4B
$907K 0.07%
6,582
+1,128
CFG icon
243
Citizens Financial Group
CFG
$23.9B
$894K 0.07%
25,058
+811
SBAC icon
244
SBA Communications
SBAC
$20B
$894K 0.07%
2,795
+136
TRV icon
245
Travelers Companies
TRV
$63.4B
$881K 0.07%
5,206
-497
GIS icon
246
General Mills
GIS
$24.6B
$866K 0.07%
11,491
+710
ORLY icon
247
O'Reilly Automotive
ORLY
$83.2B
$862K 0.07%
20,490
-1,455
CTAS icon
248
Cintas
CTAS
$74.2B
$841K 0.06%
9,008
+1,712
AWI icon
249
Armstrong World Industries
AWI
$8.1B
$839K 0.06%
11,185
+154
FAST icon
250
Fastenal
FAST
$47.3B
$837K 0.06%
33,520
-3,038
8 9
10
11 12