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

Top Buys

1
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
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
$14.8B
$717K 0.05%
18,076
+2,121
MSI icon
277
Motorola Solutions
MSI
$62.6B
$712K 0.05%
3,399
+178
FCNCA icon
278
First Citizens BancShares
FCNCA
$24.1B
$709K 0.05%
1,085
+101
NUE icon
279
Nucor
NUE
$37.7B
$708K 0.05%
6,777
-108
ADM icon
280
Archer Daniels Midland
ADM
$28.7B
$708K 0.05%
9,128
-317
OMC icon
281
Omnicom Group
OMC
$22.5B
$706K 0.05%
11,093
-957
ROP icon
282
Roper Technologies
ROP
$48B
$705K 0.05%
1,786
-422
RSG icon
283
Republic Services
RSG
$66.7B
$702K 0.05%
5,365
+960
AIG icon
284
American International
AIG
$41.6B
$700K 0.05%
13,693
+967
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$13.6B
$698K 0.05%
10,206
+1,736
BK icon
286
Bank of New York Mellon
BK
$78.9B
$695K 0.05%
16,656
+5,552
OXY icon
287
Occidental Petroleum
OXY
$41.8B
$681K 0.05%
11,558
+823
EXC icon
288
Exelon
EXC
$44.9B
$679K 0.05%
14,986
-2,222
APH icon
289
Amphenol
APH
$170B
$675K 0.05%
20,964
-468
IVE icon
290
iShares S&P 500 Value ETF
IVE
$47.5B
$674K 0.05%
4,900
RMD icon
291
ResMed
RMD
$36.7B
$671K 0.05%
3,199
+416
XYL icon
292
Xylem
XYL
$34.3B
$671K 0.05%
8,586
-742
AGO icon
293
Assured Guaranty
AGO
$4.1B
$661K 0.05%
11,842
+38
CMI icon
294
Cummins
CMI
$70.1B
$660K 0.05%
3,411
+794
SONY icon
295
Sony
SONY
$170B
$660K 0.05%
40,370
-9,325
BTU icon
296
Peabody Energy
BTU
$3.58B
$655K 0.05%
30,679
-62
FHN icon
297
First Horizon
FHN
$11.2B
$655K 0.05%
29,967
+131
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$45.8B
$654K 0.05%
10,115
+1,055
JCI icon
299
Johnson Controls International
JCI
$69.8B
$646K 0.05%
13,498
-203
ZM icon
300
Zoom
ZM
$25.4B
$645K 0.05%
5,970
+3,819
10 11
12
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