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
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
376
CarMax
KMX
$6.92B
$440K 0.03%
4,866
+944
NET icon
377
Cloudflare
NET
$64.5B
$438K 0.03%
10,014
-2
PFG icon
378
Principal Financial Group
PFG
$19.4B
$437K 0.03%
6,556
-583
AVB icon
379
AvalonBay Communities
AVB
$25.8B
$432K 0.03%
2,224
+248
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.03%
11,401
-753
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15B
$431K 0.03%
4,242
-60
ENPH icon
382
Enphase Energy
ENPH
$4.58B
$429K 0.03%
2,196
+777
WST icon
383
West Pharmaceutical
WST
$18.7B
$429K 0.03%
1,418
+151
MTD icon
384
Mettler-Toledo International
MTD
$29.8B
$424K 0.03%
369
+13
RJF icon
385
Raymond James Financial
RJF
$33.9B
$424K 0.03%
4,743
+601
SNY icon
386
Sanofi
SNY
$113B
$422K 0.03%
8,436
-7
EBAY icon
387
eBay
EBAY
$42B
$418K 0.03%
10,051
+1,092
ALGN icon
388
Align Technology
ALGN
$12.3B
$416K 0.03%
1,757
-160
AFRM icon
389
Affirm
AFRM
$24.7B
$412K 0.03%
+22,799
BKR icon
390
Baker Hughes
BKR
$51.1B
$412K 0.03%
14,295
+1,369
FE icon
391
FirstEnergy
FE
$27.3B
$407K 0.03%
10,611
+1,914
TDG icon
392
TransDigm Group
TDG
$81.7B
$405K 0.03%
754
-95
DHI icon
393
D.R. Horton
DHI
$45.4B
$405K 0.03%
6,125
-912
INFY icon
394
Infosys
INFY
$75.4B
$405K 0.03%
21,861
-480
HES
395
DELISTED
Hess
HES
$404K 0.03%
3,816
+610
GPN icon
396
Global Payments
GPN
$20.7B
$403K 0.03%
3,648
-954
ROK icon
397
Rockwell Automation
ROK
$46.7B
$402K 0.03%
2,015
-194
BIIB icon
398
Biogen
BIIB
$24.1B
$400K 0.03%
1,959
-391
GRMN icon
399
Garmin
GRMN
$40.7B
$399K 0.03%
4,060
+1,412
CHD icon
400
Church & Dwight Co
CHD
$21.8B
$397K 0.03%
4,279
-779
14 15
16
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