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
TSN icon
251
Tyson Foods
TSN
$18.7B
$798K 0.06%
9,275
+564
ROP icon
252
Roper Technologies
ROP
$54.3B
$797K 0.06%
2,019
+233
MRNA icon
253
Moderna
MRNA
$10.2B
$786K 0.06%
5,500
+118
IPG icon
254
Interpublic Group of Companies
IPG
$9.67B
$783K 0.06%
28,430
ODFL icon
255
Old Dominion Freight Line
ODFL
$29B
$779K 0.06%
6,076
+412
TPL icon
256
Texas Pacific Land
TPL
$21.6B
$770K 0.06%
1,551
+39
YUM icon
257
Yum! Brands
YUM
$40.3B
$763K 0.06%
6,726
KMI icon
258
Kinder Morgan
KMI
$60.8B
$759K 0.06%
45,290
+756
ADM icon
259
Archer Daniels Midland
ADM
$30.4B
$758K 0.06%
9,768
+640
TTE icon
260
TotalEnergies
TTE
$133B
$757K 0.06%
14,385
SUI icon
261
Sun Communities
SUI
$15.5B
$753K 0.06%
4,727
MTN icon
262
Vail Resorts
MTN
$5.37B
$748K 0.06%
3,432
+15
MSI icon
263
Motorola Solutions
MSI
$74.1B
$743K 0.06%
3,546
+147
CARR icon
264
Carrier Global
CARR
$47.8B
$740K 0.06%
20,747
+5,137
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$722K 0.05%
32,129
FCNCA icon
266
First Citizens BancShares
FCNCA
$21.9B
$709K 0.05%
1,085
NUE icon
267
Nucor
NUE
$30.2B
$708K 0.05%
6,777
OMC icon
268
Omnicom Group
OMC
$15B
$706K 0.05%
11,093
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$25.8B
$706K 0.05%
6,895
+3,825
RSG icon
270
Republic Services
RSG
$68.6B
$702K 0.05%
5,365
AIG icon
271
American International
AIG
$42.9B
$700K 0.05%
13,693
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$12.8B
$698K 0.05%
10,206
BK icon
273
Bank of New York Mellon
BK
$74.7B
$695K 0.05%
16,656
MTB icon
274
M&T Bank
MTB
$28.2B
$684K 0.05%
4,289
+357
OXY icon
275
Occidental Petroleum
OXY
$40.3B
$682K 0.05%
11,581
+23