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
SPMD icon
276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$717K 0.05%
18,076
+2,121
MSI icon
277
Motorola Solutions
MSI
$77.4B
$712K 0.05%
3,399
+178
FCNCA icon
278
First Citizens BancShares
FCNCA
$23.2B
$709K 0.05%
1,085
+101
ADM icon
279
Archer Daniels Midland
ADM
$32B
$708K 0.05%
9,128
-317
NUE icon
280
Nucor
NUE
$39.4B
$708K 0.05%
6,777
-108
OMC icon
281
Omnicom Group
OMC
$26.3B
$706K 0.05%
11,093
-957
ROP icon
282
Roper Technologies
ROP
$37.7B
$705K 0.05%
1,786
-422
RSG icon
283
Republic Services
RSG
$71.5B
$702K 0.05%
5,365
+960
AIG icon
284
American International
AIG
$43B
$700K 0.05%
13,693
+967
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$13.8B
$698K 0.05%
10,206
+1,736
BK icon
286
Bank of New York Mellon
BK
$80.3B
$695K 0.05%
16,656
+5,552
OXY icon
287
Occidental Petroleum
OXY
$52.5B
$681K 0.05%
11,558
+823
EXC icon
288
Exelon
EXC
$49.9B
$679K 0.05%
14,986
-2,222
APH icon
289
Amphenol
APH
$167B
$675K 0.05%
20,964
-468
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.7B
$674K 0.05%
4,900
RMD icon
291
ResMed
RMD
$37.2B
$671K 0.05%
3,199
+416
XYL icon
292
Xylem
XYL
$30.7B
$671K 0.05%
8,586
-742
AGO icon
293
Assured Guaranty
AGO
$4B
$661K 0.05%
11,842
+38
CMI icon
294
Cummins
CMI
$76.8B
$660K 0.05%
3,411
+794
SONY icon
295
Sony
SONY
$127B
$660K 0.05%
40,370
-9,325
BTU icon
296
Peabody Energy
BTU
$4.05B
$655K 0.05%
30,679
-62
FHN icon
297
First Horizon
FHN
$11.4B
$655K 0.05%
29,967
+131
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$48.5B
$654K 0.05%
10,115
+1,055
JCI icon
299
Johnson Controls International
JCI
$84B
$646K 0.05%
13,498
-203
ZM icon
300
Zoom
ZM
$22.9B
$645K 0.05%
5,970
+3,819
10 11
12
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