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
CMI icon
276
Cummins
CMI
$56.7B
$681K 0.05%
3,519
+108
APH icon
277
Amphenol
APH
$153B
$675K 0.05%
20,964
RMD icon
278
ResMed
RMD
$39.1B
$671K 0.05%
3,199
XYL icon
279
Xylem
XYL
$35.5B
$671K 0.05%
8,587
+1
SPG icon
280
Simon Property Group
SPG
$58.1B
$662K 0.05%
6,970
+862
AGO icon
281
Assured Guaranty
AGO
$3.81B
$661K 0.05%
11,842
AFL icon
282
Aflac
AFL
$57.6B
$660K 0.05%
11,922
+582
ALL icon
283
Allstate
ALL
$51.6B
$660K 0.05%
5,209
+1,144
SONY icon
284
Sony
SONY
$173B
$660K 0.05%
40,370
BTU icon
285
Peabody Energy
BTU
$3.81B
$656K 0.05%
30,741
+62
FHN icon
286
First Horizon
FHN
$10.1B
$655K 0.05%
29,967
ZM icon
287
Zoom
ZM
$23.9B
$653K 0.05%
6,048
+78
EFX icon
288
Equifax
EFX
$28B
$651K 0.05%
3,559
+1,065
JCI icon
289
Johnson Controls International
JCI
$71.2B
$650K 0.05%
13,579
+81
ATO icon
290
Atmos Energy
ATO
$28.3B
$638K 0.05%
5,690
AME icon
291
Ametek
AME
$42.8B
$631K 0.05%
5,745
FRC
292
DELISTED
First Republic Bank
FRC
$622K 0.05%
4,312
ELS icon
293
Equity Lifestyle Properties
ELS
$12.1B
$617K 0.05%
8,756
CFR icon
294
Cullen/Frost Bankers
CFR
$7.88B
$616K 0.05%
5,292
HSBC icon
295
HSBC
HSBC
$227B
$616K 0.05%
18,862
PCAR icon
296
PACCAR
PCAR
$49.7B
$608K 0.05%
11,072
+278
URI icon
297
United Rentals
URI
$63.1B
$604K 0.05%
2,488
+340
OSK icon
298
Oshkosh
OSK
$8.44B
$602K 0.05%
7,329
+280
DHI icon
299
D.R. Horton
DHI
$45.8B
$598K 0.04%
9,036
+2,911
RPM icon
300
RPM International
RPM
$14.4B
$597K 0.04%
7,581
+1,890