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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNY icon
376
Sanofi
SNY
$109B
$422K 0.03%
8,436
ALGN icon
377
Align Technology
ALGN
$12.6B
$421K 0.03%
1,780
+23
BKR icon
378
Baker Hughes
BKR
$59.5B
$419K 0.03%
14,529
+234
DOV icon
379
Dover
DOV
$29.1B
$417K 0.03%
3,437
+324
PPG icon
380
PPG Industries
PPG
$25B
$416K 0.03%
3,642
+968
ROK icon
381
Rockwell Automation
ROK
$42.5B
$412K 0.03%
2,067
+52
FE icon
382
FirstEnergy
FE
$29.1B
$407K 0.03%
10,611
BF.B icon
383
Brown-Forman Class B
BF.B
$12.1B
$405K 0.03%
5,768
+2,047
INFY icon
384
Infosys
INFY
$58.3B
$405K 0.03%
21,861
TDG icon
385
TransDigm Group
TDG
$73.1B
$405K 0.03%
754
HES
386
DELISTED
Hess
HES
$404K 0.03%
3,816
GRMN icon
387
Garmin
GRMN
$46.2B
$399K 0.03%
4,065
+5
BMO icon
388
Bank of Montreal
BMO
$102B
$396K 0.03%
4,114
FTV icon
389
Fortive
FTV
$18.2B
$396K 0.03%
9,661
+1,367
IBN icon
390
ICICI Bank
IBN
$103B
$395K 0.03%
22,274
+329
EPAM icon
391
EPAM Systems
EPAM
$7.83B
$394K 0.03%
1,336
+5
UBER icon
392
Uber
UBER
$155B
$393K 0.03%
19,230
+773
CHRW icon
393
C.H. Robinson
CHRW
$21.9B
$392K 0.03%
3,863
KEY icon
394
KeyCorp
KEY
$22.2B
$389K 0.03%
22,554
+3,222
VTR icon
395
Ventas
VTR
$40.4B
$389K 0.03%
7,570
+4
CEG icon
396
Constellation Energy
CEG
$120B
$385K 0.03%
6,730
+1,302
JBHT icon
397
JB Hunt Transport Services
JBHT
$21.4B
$385K 0.03%
2,443
+5
K
398
DELISTED
Kellanova
K
$381K 0.03%
5,683
BR icon
399
Broadridge
BR
$22.3B
$380K 0.03%
2,665
+3
FANG icon
400
Diamondback Energy
FANG
$51B
$380K 0.03%
3,134
+5