CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$50.7B
| $1M | 0.08% |
8,242
+412
|
|
||
227
TSMC
TSM
$1.97T
| $992K | 0.08% |
12,135
-706
|
|
||
228
AutoZone
AZO
$59.4B
| $989K | 0.08% |
460
+90
|
|
||
229
Snowflake
SNOW
$50.5B
| $981K | 0.07% |
7,060
-19,371
|
|
||
230
Booking.com
BKNG
$139B
| $978K | 0.07% |
13,975
+3,025
|
|
||
231
Constellation Brands
STZ
$27.8B
| $976K | 0.07% |
4,187
-93
|
|
||
232
Citigroup
C
$218B
| $963K | 0.07% |
20,924
-6,391
|
|
||
233
GE Aerospace
GE
$293B
| $958K | 0.07% |
24,163
-8,372
|
|
||
234
Cadence Design Systems
CDNS
$86.6B
| $946K | 0.07% |
6,308
+1,690
|
|
||
235
FedEx
FDX
$93.5B
| $939K | 0.07% |
4,142
+1,796
|
|
||
236
Newmont
NEM
$118B
| $939K | 0.07% |
15,742
+810
|
|
||
237
iShares Preferred and Income Securities ETF
PFF
$14B
| $919K | 0.07% |
27,939
-7,254
|
|
||
238
CME Group
CME
$104B
| $918K | 0.07% |
4,485
-365
|
|
||
239
Cheniere Energy
LNG
$54B
| $912K | 0.07% |
6,855
+192
|
|
||
240
Fortinet
FTNT
$61.4B
| $911K | 0.07% |
16,110
+2,320
|
|
||
241
EQT Corp
EQT
$37.1B
| $907K | 0.07% |
26,366
+308
|
|
||
242
Keysight
KEYS
$59.4B
| $907K | 0.07% |
6,582
+1,128
|
|
||
243
SBA Communications
SBAC
$23.2B
| $894K | 0.07% |
2,795
+136
|
|
||
244
Citizens Financial Group
CFG
$27.7B
| $894K | 0.07% |
25,058
+811
|
|
||
245
Travelers Companies
TRV
$65.3B
| $881K | 0.07% |
5,206
-497
|
|
||
246
General Mills
GIS
$19B
| $866K | 0.07% |
11,491
+710
|
|
||
247
O'Reilly Automotive
ORLY
$78B
| $862K | 0.07% |
20,490
-1,455
|
|
||
248
Cintas
CTAS
$71B
| $841K | 0.06% |
9,008
+1,712
|
|
||
249
Armstrong World Industries
AWI
$7.71B
| $839K | 0.06% |
11,185
+154
|
|
||
250
Unum
UNM
$12.5B
| $837K | 0.06% |
24,589
-2,760
|
|