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
ATO icon
301
Atmos Energy
ATO
$30.7B
$638K 0.05%
5,690
+820
AME icon
302
Ametek
AME
$51.9B
$631K 0.05%
5,745
+1,294
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$117B
$631K 0.05%
2,883
AFL icon
304
Aflac
AFL
$57.6B
$628K 0.05%
11,340
+1,521
MTB icon
305
M&T Bank
MTB
$32.2B
$627K 0.05%
3,932
+2,124
FRC
306
DELISTED
First Republic Bank
FRC
$622K 0.05%
4,312
+944
ELS icon
307
Equity Lifestyle Properties
ELS
$13.1B
$617K 0.05%
8,756
+282
CFR icon
308
Cullen/Frost Bankers
CFR
$8.69B
$616K 0.05%
5,292
+217
HSBC icon
309
HSBC
HSBC
$294B
$616K 0.05%
18,862
-576
BSX icon
310
Boston Scientific
BSX
$108B
$594K 0.05%
15,947
-4,362
WAL icon
311
Western Alliance Bancorporation
WAL
$8.87B
$594K 0.05%
8,408
+135
MTDR icon
312
Matador Resources
MTDR
$6.84B
$593K 0.04%
12,724
+119
PCAR icon
313
PACCAR
PCAR
$64.9B
$593K 0.04%
10,794
+1,537
CPRT icon
314
Copart
CPRT
$36.8B
$588K 0.04%
21,640
+7,492
SPG icon
315
Simon Property Group
SPG
$65.4B
$580K 0.04%
6,108
-1,504
KHC icon
316
Kraft Heinz
KHC
$28.7B
$579K 0.04%
15,176
+2,122
OSK icon
317
Oshkosh
OSK
$10B
$579K 0.04%
7,049
-13
AJG icon
318
Arthur J. Gallagher & Co
AJG
$59B
$576K 0.04%
3,532
+311
DD icon
319
DuPont de Nemours
DD
$19.1B
$576K 0.04%
24,765
-2,768
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$576K 0.04%
7,274
+499
DOW icon
321
Dow Inc
DOW
$24.2B
$575K 0.04%
11,156
-1,158
ANET icon
322
Arista Networks
ANET
$175B
$573K 0.04%
24,444
+4,204
TM icon
323
Toyota
TM
$289B
$569K 0.04%
3,693
-1,176
APTV icon
324
Aptiv
APTV
$15.4B
$558K 0.04%
6,266
+1,634
CARR icon
325
Carrier Global
CARR
$50.5B
$557K 0.04%
15,610
-3,134
11 12
13
14 15