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
TRU icon
326
TransUnion
TRU
$15.1B
$553K 0.04%
6,910
-609
WELL icon
327
Welltower
WELL
$143B
$553K 0.04%
6,713
-206
SIVB
328
DELISTED
SVB Financial Group
SIVB
$547K 0.04%
1,386
+226
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$545K 0.04%
14,576
-6,823
COR icon
330
Cencora
COR
$69.9B
$542K 0.04%
3,832
+383
MTCH icon
331
Match Group
MTCH
$7.39B
$540K 0.04%
7,749
+3,281
LTRX icon
332
Lantronix
LTRX
$235M
$538K 0.04%
100,000
TROW icon
333
T. Rowe Price
TROW
$20.1B
$535K 0.04%
4,709
-346
WDAY icon
334
Workday
WDAY
$38.7B
$532K 0.04%
3,813
-7,220
NVST icon
335
Envista
NVST
$4.58B
$530K 0.04%
+13,736
RF icon
336
Regions Financial
RF
$24B
$527K 0.04%
28,112
+225
FCX icon
337
Freeport-McMoran
FCX
$90.1B
$526K 0.04%
17,969
-3,919
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$524K 0.04%
10,482
-15,848
OKE icon
339
Oneok
OKE
$53.9B
$523K 0.04%
9,418
-455
CTSH icon
340
Cognizant
CTSH
$31.5B
$522K 0.04%
7,728
-224
URI icon
341
United Rentals
URI
$53.1B
$521K 0.04%
2,148
-589
MPWR icon
342
Monolithic Power Systems
MPWR
$52.5B
$519K 0.04%
1,351
+246
ALL icon
343
Allstate
ALL
$54.9B
$515K 0.04%
4,065
-818
GPC icon
344
Genuine Parts
GPC
$16.1B
$512K 0.04%
3,848
+850
TTM
345
DELISTED
Tata Motors Limited
TTM
$507K 0.04%
19,613
-619
NDAQ icon
346
Nasdaq
NDAQ
$50.2B
$505K 0.04%
9,921
+2,040
OVV icon
347
Ovintiv
OVV
$14.9B
$505K 0.04%
11,429
+10
BHP icon
348
BHP
BHP
$192B
$503K 0.04%
8,946
-1,873
MAR icon
349
Marriott International
MAR
$88.3B
$500K 0.04%
3,678
+72
PHM icon
350
Pultegroup
PHM
$24.9B
$490K 0.04%
12,348
-1,553
12 13
14
15 16