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

Top Buys

1
+$5.87M
2
+$5.46M
3
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

1
+$3.07M
2
+$2.05M
3
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
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
FAST icon
251
Fastenal
FAST
$54.3B
$837K 0.06%
33,520
-3,038
LHX icon
252
L3Harris
LHX
$67.3B
$836K 0.06%
3,457
+374
VLO icon
253
Valero Energy
VLO
$69.6B
$830K 0.06%
7,812
+667
F icon
254
Ford
F
$49.2B
$823K 0.06%
73,944
-5,449
SHW icon
255
Sherwin-Williams
SHW
$83.1B
$822K 0.06%
3,668
+317
CNR
256
Core Natural Resources Inc
CNR
$4.53B
$811K 0.06%
16,421
+50
MNST icon
257
Monster Beverage
MNST
$74.9B
$810K 0.06%
17,482
+3,700
EOG icon
258
EOG Resources
EOG
$70.3B
$809K 0.06%
7,328
+600
SYK icon
259
Stryker
SYK
$142B
$805K 0.06%
4,047
-1,765
BP icon
260
BP
BP
$101B
$799K 0.06%
28,190
-2,249
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$783K 0.06%
28,430
-2,007
AZN icon
262
AstraZeneca
AZN
$306B
$770K 0.06%
11,648
-25,417
MRNA icon
263
Moderna
MRNA
$21.3B
$769K 0.06%
5,382
+763
YUM icon
264
Yum! Brands
YUM
$43.8B
$763K 0.06%
6,726
+185
TTE icon
265
TotalEnergies
TTE
$164B
$757K 0.06%
14,385
-681
SUI icon
266
Sun Communities
SUI
$16.9B
$753K 0.06%
4,727
+436
TPL icon
267
Texas Pacific Land
TPL
$36.1B
$750K 0.06%
4,536
+90
TSN icon
268
Tyson Foods
TSN
$21.9B
$749K 0.06%
8,711
-136
KMI icon
269
Kinder Morgan
KMI
$74.3B
$746K 0.06%
44,534
+640
MTN icon
270
Vail Resorts
MTN
$5.02B
$745K 0.06%
3,417
+613
HPQ icon
271
HP
HPQ
$17.7B
$744K 0.06%
22,694
-1,591
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$736K 0.06%
6,199
+3,992
EMR icon
273
Emerson Electric
EMR
$79.9B
$729K 0.06%
9,169
-2,311
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.9B
$726K 0.06%
5,664
-2,662
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$722K 0.05%
32,129
-1,817
9 10
11
12 13