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
$20.6B
$798K 0.06%
9,275
+564
ROP icon
252
Roper Technologies
ROP
$48.5B
$797K 0.06%
2,019
+233
MRNA icon
253
Moderna
MRNA
$12.1B
$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
$33.2B
$779K 0.06%
6,076
+412
TPL icon
256
Texas Pacific Land
TPL
$20.6B
$770K 0.06%
1,551
+39
YUM icon
257
Yum! Brands
YUM
$43B
$763K 0.06%
6,726
KMI icon
258
Kinder Morgan
KMI
$58.6B
$759K 0.06%
45,290
+756
ADM icon
259
Archer Daniels Midland
ADM
$28B
$758K 0.06%
9,768
+640
TTE icon
260
TotalEnergies
TTE
$140B
$757K 0.06%
14,385
SUI icon
261
Sun Communities
SUI
$15.2B
$753K 0.06%
4,727
MTN icon
262
Vail Resorts
MTN
$5.52B
$748K 0.06%
3,432
+15
MSI icon
263
Motorola Solutions
MSI
$62.2B
$743K 0.06%
3,546
+147
CARR icon
264
Carrier Global
CARR
$44.8B
$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
$26.2B
$709K 0.05%
1,085
NUE icon
267
Nucor
NUE
$36.1B
$708K 0.05%
6,777
OMC icon
268
Omnicom Group
OMC
$25.9B
$706K 0.05%
11,093
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$706K 0.05%
6,895
+3,825
RSG icon
270
Republic Services
RSG
$66.1B
$702K 0.05%
5,365
AIG icon
271
American International
AIG
$46.5B
$700K 0.05%
13,693
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$13.8B
$698K 0.05%
10,206
BK icon
273
Bank of New York Mellon
BK
$79.8B
$695K 0.05%
16,656
MTB icon
274
M&T Bank
MTB
$31.3B
$684K 0.05%
4,289
+357
OXY icon
275
Occidental Petroleum
OXY
$39.1B
$682K 0.05%
11,581
+23
9 10
11
12 13