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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$376K 0.03%
21,815
DOC icon
402
Healthpeak Properties
DOC
$12B
$375K 0.03%
14,459
ELAN icon
403
Elanco Animal Health
ELAN
$11.8B
$375K 0.03%
19,092
ED icon
404
Consolidated Edison
ED
$40.1B
$373K 0.03%
3,920
BTI icon
405
British American Tobacco
BTI
$126B
$370K 0.03%
8,627
LPLA icon
406
LPL Financial
LPLA
$24.8B
$370K 0.03%
2,007
MOS icon
407
The Mosaic Company
MOS
$8.21B
$370K 0.03%
7,837
+79
STT icon
408
State Street
STT
$34.6B
$370K 0.03%
6,007
+55
GWW icon
409
W.W. Grainger
GWW
$54.1B
$367K 0.03%
807
WAB icon
410
Wabtec
WAB
$42.7B
$367K 0.03%
4,468
+4
DXC icon
411
DXC Technology
DXC
$2.27B
$366K 0.03%
12,062
+1,900
IP icon
412
International Paper
IP
$21.8B
$366K 0.03%
8,756
+68
ILMN icon
413
Illumina
ILMN
$19.7B
$365K 0.03%
2,034
+69
DGX icon
414
Quest Diagnostics
DGX
$22.5B
$361K 0.03%
2,712
EXPD icon
415
Expeditors International
EXPD
$19.4B
$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
$5.26B
$359K 0.03%
17,121
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$193B
$354K 0.03%
66,335
LH icon
419
Labcorp
LH
$22.7B
$353K 0.03%
1,754
+95
BALL icon
420
Ball Corp
BALL
$16.8B
$348K 0.03%
5,065
+6
CHE icon
421
Chemed
CHE
$5.64B
$347K 0.03%
739
+225
GSK icon
422
GSK
GSK
$110B
$347K 0.03%
7,970
+1,594
SU icon
423
Suncor Energy
SU
$68.1B
$345K 0.03%
9,834
CPAY icon
424
Corpay
CPAY
$22.7B
$344K 0.03%
1,635
COO icon
425
Cooper Companies
COO
$15.7B
$343K 0.03%
4,384
+192
15 16
17
18 19