CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
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
$22.8B
$798K 0.06%
9,275
+564
ROP icon
252
Roper Technologies
ROP
$37.1B
$797K 0.06%
2,019
+233
MRNA icon
253
Moderna
MRNA
$21.3B
$786K 0.06%
5,500
+118
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$783K 0.06%
28,430
ODFL icon
255
Old Dominion Freight Line
ODFL
$45.4B
$779K 0.06%
6,076
+412
TPL icon
256
Texas Pacific Land
TPL
$29.1B
$770K 0.06%
4,653
+117
YUM icon
257
Yum! Brands
YUM
$45B
$763K 0.06%
6,726
KMI icon
258
Kinder Morgan
KMI
$71.2B
$759K 0.06%
45,290
+756
ADM icon
259
Archer Daniels Midland
ADM
$32.3B
$758K 0.06%
9,768
+640
TTE icon
260
TotalEnergies
TTE
$186B
$757K 0.06%
14,385
SUI icon
261
Sun Communities
SUI
$16.1B
$753K 0.06%
4,727
MTN icon
262
Vail Resorts
MTN
$4.75B
$748K 0.06%
3,432
+15
MSI icon
263
Motorola Solutions
MSI
$73.5B
$743K 0.06%
3,546
+147
CARR icon
264
Carrier Global
CARR
$51.2B
$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
$24B
$709K 0.05%
1,085
NUE icon
267
Nucor
NUE
$44.6B
$708K 0.05%
6,777
OMC icon
268
Omnicom Group
OMC
$22.4B
$706K 0.05%
11,093
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$706K 0.05%
13,790
+7,650
RSG icon
270
Republic Services
RSG
$64.2B
$702K 0.05%
5,365
AIG icon
271
American International
AIG
$42.1B
$700K 0.05%
13,693
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$15.5B
$698K 0.05%
10,206
BK icon
273
Bank of New York Mellon
BK
$92.7B
$695K 0.05%
16,656
MTB icon
274
M&T Bank
MTB
$32.1B
$684K 0.05%
4,289
+357
OXY icon
275
Occidental Petroleum
OXY
$53.3B
$682K 0.05%
11,581
+23