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
NVST icon
326
Envista
NVST
$3.34B
$532K 0.04%
13,798
+62
OKE icon
327
Oneok
OKE
$43.1B
$524K 0.04%
9,436
+18
HIG icon
328
Hartford Financial Services
HIG
$34.8B
$522K 0.04%
7,979
+1,138
PHM icon
329
Pultegroup
PHM
$24.7B
$521K 0.04%
13,135
+787
MAR icon
330
Marriott International
MAR
$71B
$515K 0.04%
3,790
+112
MRVL icon
331
Marvell Technology
MRVL
$73.9B
$513K 0.04%
11,793
+719
GPC icon
332
Genuine Parts
GPC
$18.4B
$512K 0.04%
3,848
TTM
333
DELISTED
Tata Motors Limited
TTM
$507K 0.04%
19,613
HSY icon
334
Hershey
HSY
$37.8B
$506K 0.04%
2,354
+117
NDAQ icon
335
Nasdaq
NDAQ
$51.4B
$505K 0.04%
3,308
-6,613
OVV icon
336
Ovintiv
OVV
$9.34B
$505K 0.04%
11,429
SHC icon
337
Sotera Health
SHC
$4.76B
$504K 0.04%
25,748
+8,259
BHP icon
338
BHP
BHP
$144B
$503K 0.04%
8,946
DEO icon
339
Diageo
DEO
$54.7B
$502K 0.04%
2,883
+194
DFS
340
DELISTED
Discover Financial Services
DFS
$494K 0.04%
5,219
+1,230
BIIB icon
341
Biogen
BIIB
$21.5B
$492K 0.04%
2,411
+452
CMA icon
342
Comerica
CMA
$9.72B
$490K 0.04%
6,672
+510
PFG icon
343
Principal Financial Group
PFG
$17.6B
$490K 0.04%
7,343
+787
TSCO icon
344
Tractor Supply
TSCO
$29.2B
$490K 0.04%
12,650
CDW icon
345
CDW
CDW
$20.3B
$484K 0.04%
3,072
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$483K 0.04%
2,728
+53
NVS icon
347
Novartis
NVS
$256B
$482K 0.04%
5,708
+316
DXCM icon
348
DexCom
DXCM
$26.6B
$480K 0.04%
6,444
+489
ALC icon
349
Alcon
ALC
$37.2B
$474K 0.04%
6,786
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.04%
12,506
+1,105