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
TSCO icon
351
Tractor Supply
TSCO
$26.6B
$490K 0.04%
12,650
+1,010
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$486K 0.04%
+7,650
CDW icon
353
CDW
CDW
$16B
$484K 0.04%
3,072
+468
MRVL icon
354
Marvell Technology
MRVL
$66.1B
$482K 0.04%
11,074
-443
HSY icon
355
Hershey
HSY
$45.9B
$481K 0.04%
2,237
+552
ALC icon
356
Alcon
ALC
$40.2B
$474K 0.04%
6,786
-774
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$474K 0.04%
2,675
+522
PEG icon
358
Public Service Enterprise Group
PEG
$41.9B
$473K 0.04%
7,475
+1,798
ON icon
359
ON Semiconductor
ON
$24B
$469K 0.04%
9,328
+1,498
DEO icon
360
Diageo
DEO
$45.8B
$468K 0.04%
2,689
-309
CRWD icon
361
CrowdStrike
CRWD
$107B
$462K 0.04%
2,740
+290
HAL icon
362
Halliburton
HAL
$28.6B
$459K 0.03%
14,618
+204
GM icon
363
General Motors
GM
$68.9B
$458K 0.03%
14,405
-14,504
TT icon
364
Trane Technologies
TT
$96.6B
$458K 0.03%
3,525
+236
EFX icon
365
Equifax
EFX
$24.9B
$456K 0.03%
2,494
-959
WY icon
366
Weyerhaeuser
WY
$17.7B
$456K 0.03%
13,754
-338
NVS icon
367
Novartis
NVS
$307B
$455K 0.03%
5,392
-242
CMA
368
DELISTED
Comerica
CMA
$453K 0.03%
6,162
-552
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$448K 0.03%
6,841
+36
RPM icon
370
RPM International
RPM
$13.4B
$448K 0.03%
5,691
-2,086
ARKK icon
371
ARK Innovation ETF
ARKK
$6.4B
$445K 0.03%
11,171
+6,287
DXCM icon
372
DexCom
DXCM
$27.2B
$444K 0.03%
5,955
-373
ZBRA icon
373
Zebra Technologies
ZBRA
$11.3B
$443K 0.03%
1,508
+368
WDC icon
374
Western Digital
WDC
$87.8B
$442K 0.03%
13,043
+2,689
DRE
375
DELISTED
Duke Realty Corp.
DRE
$441K 0.03%
8,019
+1,222
13 14
15
16 17