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
BMO icon
401
Bank of Montreal
BMO
$90.8B
$396K 0.03%
4,114
-292
ULTA icon
402
Ulta Beauty
ULTA
$24.4B
$396K 0.03%
1,026
+244
EPAM icon
403
EPAM Systems
EPAM
$11B
$393K 0.03%
1,331
+418
CHRW icon
404
C.H. Robinson
CHRW
$18.8B
$392K 0.03%
3,863
+368
IBN icon
405
ICICI Bank
IBN
$110B
$389K 0.03%
21,945
-465
VTR icon
406
Ventas
VTR
$37.6B
$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
$17.9B
$384K 0.03%
2,438
+694
K icon
409
Kellanova
K
$28.9B
$381K 0.03%
+5,683
BR icon
410
Broadridge
BR
$26.9B
$380K 0.03%
2,662
+399
FANG icon
411
Diamondback Energy
FANG
$45.4B
$379K 0.03%
3,129
+298
DFS
412
DELISTED
Discover Financial Services
DFS
$378K 0.03%
3,989
-954
DOV icon
413
Dover
DOV
$26.1B
$378K 0.03%
3,113
+437
UBER icon
414
Uber
UBER
$188B
$377K 0.03%
18,457
-705
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$376K 0.03%
21,815
PWR icon
416
Quanta Services
PWR
$68B
$376K 0.03%
3,002
-355
DOC icon
417
Healthpeak Properties
DOC
$12B
$375K 0.03%
14,459
+3,272
ELAN icon
418
Elanco Animal Health
ELAN
$11B
$375K 0.03%
19,092
-2,116
ED icon
419
Consolidated Edison
ED
$34.8B
$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
$28.9B
$370K 0.03%
2,007
+302
GWW icon
422
W.W. Grainger
GWW
$46.2B
$367K 0.03%
807
+197
STT icon
423
State Street
STT
$33.8B
$367K 0.03%
5,952
-466
WAB icon
424
Wabtec
WAB
$36.5B
$367K 0.03%
4,464
+751
MOS icon
425
The Mosaic Company
MOS
$7.68B
$366K 0.03%
7,758
+388
15 16
17
18 19