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
BMO icon
401
Bank of Montreal
BMO
$100B
$396K 0.03%
4,114
-292
ULTA icon
402
Ulta Beauty
ULTA
$28.7B
$396K 0.03%
1,026
+244
EPAM icon
403
EPAM Systems
EPAM
$7.97B
$393K 0.03%
1,331
+418
CHRW icon
404
C.H. Robinson
CHRW
$21.6B
$392K 0.03%
3,863
+368
IBN icon
405
ICICI Bank
IBN
$101B
$389K 0.03%
21,945
-465
VTR icon
406
Ventas
VTR
$40B
$389K 0.03%
7,566
+183
VMW
407
DELISTED
VMware, Inc
VMW
$385K 0.03%
3,377
+633
JBHT icon
408
JB Hunt Transport Services
JBHT
$20.6B
$384K 0.03%
2,438
+694
K
409
DELISTED
Kellanova
K
$381K 0.03%
+5,683
BR icon
410
Broadridge
BR
$22.6B
$380K 0.03%
2,662
+399
FANG icon
411
Diamondback Energy
FANG
$51.5B
$379K 0.03%
3,129
+298
DFS
412
DELISTED
Discover Financial Services
DFS
$378K 0.03%
3,989
-954
DOV icon
413
Dover
DOV
$28.2B
$378K 0.03%
3,113
+437
UBER icon
414
Uber
UBER
$155B
$377K 0.03%
18,457
-705
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$376K 0.03%
21,815
PWR icon
416
Quanta Services
PWR
$82.4B
$376K 0.03%
3,002
-355
DOC icon
417
Healthpeak Properties
DOC
$11.9B
$375K 0.03%
14,459
+3,272
ELAN icon
418
Elanco Animal Health
ELAN
$11.6B
$375K 0.03%
19,092
-2,116
ED icon
419
Consolidated Edison
ED
$39.9B
$373K 0.03%
3,920
+1,236
BTI icon
420
British American Tobacco
BTI
$125B
$370K 0.03%
8,627
-57
LPLA icon
421
LPL Financial
LPLA
$24.9B
$370K 0.03%
2,007
+302
GWW icon
422
W.W. Grainger
GWW
$53.3B
$367K 0.03%
807
+197
STT icon
423
State Street
STT
$33.9B
$367K 0.03%
5,952
-466
WAB icon
424
Wabtec
WAB
$42B
$367K 0.03%
4,464
+751
MOS icon
425
The Mosaic Company
MOS
$8.35B
$366K 0.03%
7,758
+388
15 16
17
18 19