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
KMX icon
376
CarMax
KMX
$5.96B
$440K 0.03%
4,866
+944
NET icon
377
Cloudflare
NET
$67.7B
$438K 0.03%
10,014
-2
PFG icon
378
Principal Financial Group
PFG
$20.3B
$437K 0.03%
6,556
-583
AVB icon
379
AvalonBay Communities
AVB
$25.3B
$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
$14.9B
$431K 0.03%
4,242
-60
ENPH icon
382
Enphase Energy
ENPH
$5.39B
$429K 0.03%
2,196
+777
WST icon
383
West Pharmaceutical
WST
$17.6B
$429K 0.03%
1,418
+151
MTD icon
384
Mettler-Toledo International
MTD
$25.6B
$424K 0.03%
369
+13
RJF icon
385
Raymond James Financial
RJF
$30.8B
$424K 0.03%
4,743
+601
SNY icon
386
Sanofi
SNY
$109B
$422K 0.03%
8,436
-7
EBAY icon
387
eBay
EBAY
$41.7B
$418K 0.03%
10,051
+1,092
ALGN icon
388
Align Technology
ALGN
$12.6B
$416K 0.03%
1,757
-160
AFRM icon
389
Affirm
AFRM
$17.5B
$412K 0.03%
+22,799
BKR icon
390
Baker Hughes
BKR
$59.5B
$412K 0.03%
14,295
+1,369
FE icon
391
FirstEnergy
FE
$29.1B
$407K 0.03%
10,611
+1,914
DHI icon
392
D.R. Horton
DHI
$43.4B
$405K 0.03%
6,125
-912
INFY icon
393
Infosys
INFY
$58.3B
$405K 0.03%
21,861
-480
TDG icon
394
TransDigm Group
TDG
$73.1B
$405K 0.03%
754
-95
HES
395
DELISTED
Hess
HES
$404K 0.03%
3,816
+610
GPN icon
396
Global Payments
GPN
$21.9B
$403K 0.03%
3,648
-954
ROK icon
397
Rockwell Automation
ROK
$42.5B
$402K 0.03%
2,015
-194
BIIB icon
398
Biogen
BIIB
$27.6B
$400K 0.03%
1,959
-391
GRMN icon
399
Garmin
GRMN
$46.2B
$399K 0.03%
4,060
+1,412
CHD icon
400
Church & Dwight Co
CHD
$23.6B
$397K 0.03%
4,279
-779
14 15
16
17 18