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

Top Buys

1 +$63.9M
2 +$46.6M
3 +$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1 +$278M
2 +$51.1M
3 +$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$376K 0.03%
21,815
DOC icon
402
Healthpeak Properties
DOC
$11.4B
$375K 0.03%
14,459
ELAN icon
403
Elanco Animal Health
ELAN
$11.2B
$375K 0.03%
19,092
ED icon
404
Consolidated Edison
ED
$35.7B
$373K 0.03%
3,920
BTI icon
405
British American Tobacco
BTI
$125B
$370K 0.03%
8,627
LPLA icon
406
LPL Financial
LPLA
$29.5B
$370K 0.03%
2,007
MOS icon
407
The Mosaic Company
MOS
$7.45B
$370K 0.03%
7,837
+79
STT icon
408
State Street
STT
$35.5B
$370K 0.03%
6,007
+55
GWW icon
409
W.W. Grainger
GWW
$48.6B
$367K 0.03%
807
WAB icon
410
Wabtec
WAB
$36.5B
$367K 0.03%
4,468
+4
DXC icon
411
DXC Technology
DXC
$2.63B
$366K 0.03%
12,062
+1,900
IP icon
412
International Paper
IP
$20.4B
$366K 0.03%
8,756
+68
ILMN icon
413
Illumina
ILMN
$20.1B
$365K 0.03%
2,034
+69
DGX icon
414
Quest Diagnostics
DGX
$19.9B
$361K 0.03%
2,712
EXPD icon
415
Expeditors International
EXPD
$20.1B
$360K 0.03%
3,692
+2
PARA
416
DELISTED
Paramount Global Class B
PARA
$360K 0.03%
14,592
+531
MGY icon
417
Magnolia Oil & Gas
MGY
$3.96B
$359K 0.03%
17,121
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$179B
$354K 0.03%
66,335
LH icon
419
Labcorp
LH
$21.4B
$353K 0.03%
1,754
+95
BALL icon
420
Ball Corp
BALL
$13.9B
$348K 0.03%
5,065
+6
CHE icon
421
Chemed
CHE
$6.05B
$347K 0.03%
739
+225
GSK icon
422
GSK
GSK
$98.4B
$347K 0.03%
7,970
+1,594
SU icon
423
Suncor Energy
SU
$50.7B
$345K 0.03%
9,834
CPAY icon
424
Corpay
CPAY
$21.9B
$344K 0.03%
1,635
COO icon
425
Cooper Companies
COO
$15.9B
$343K 0.03%
4,384
+192