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
CPRT icon
301
Copart
CPRT
$43B
$596K 0.04%
21,936
+296
BSX icon
302
Boston Scientific
BSX
$149B
$594K 0.04%
15,947
WAL icon
303
Western Alliance Bancorporation
WAL
$8.27B
$594K 0.04%
8,408
MTDR icon
304
Matador Resources
MTDR
$5.32B
$593K 0.04%
12,724
KHC icon
305
Kraft Heinz
KHC
$30.4B
$592K 0.04%
15,514
+338
DD icon
306
DuPont de Nemours
DD
$33.6B
$591K 0.04%
10,627
+265
DOW icon
307
Dow Inc
DOW
$15.5B
$589K 0.04%
11,420
+264
AJG icon
308
Arthur J. Gallagher & Co
AJG
$71.1B
$581K 0.04%
3,562
+30
FCX icon
309
Freeport-McMoran
FCX
$60B
$580K 0.04%
19,816
+1,847
ANET icon
310
Arista Networks
ANET
$187B
$573K 0.04%
24,444
TM icon
311
Toyota
TM
$261B
$573K 0.04%
3,716
+23
COR icon
312
Cencora
COR
$62.9B
$564K 0.04%
3,985
+153
APTV icon
313
Aptiv
APTV
$18.2B
$563K 0.04%
6,321
+55
RF icon
314
Regions Financial
RF
$21.4B
$559K 0.04%
29,819
+1,707
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$558K 0.04%
14,924
+348
TRU icon
316
TransUnion
TRU
$15.6B
$553K 0.04%
6,910
WELL icon
317
Welltower
WELL
$117B
$553K 0.04%
6,716
+3
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$8.22B
$552K 0.04%
4,802
+1,958
SIVB
319
DELISTED
SVB Financial Group
SIVB
$547K 0.04%
1,386
MTCH icon
320
Match Group
MTCH
$7.83B
$546K 0.04%
7,828
+79
WDAY icon
321
Workday
WDAY
$63.3B
$540K 0.04%
3,868
+55
CTSH icon
322
Cognizant
CTSH
$32.4B
$539K 0.04%
7,979
+251
LTRX icon
323
Lantronix
LTRX
$189M
$538K 0.04%
100,000
TROW icon
324
T. Rowe Price
TROW
$22.9B
$535K 0.04%
4,712
+3
MPWR icon
325
Monolithic Power Systems
MPWR
$49.5B
$533K 0.04%
1,388
+37
11 12
13
14 15