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
CBSH icon
426
Commerce Bancshares
CBSH
$7.2B
$340K 0.03%
6,003
DRI icon
427
Darden Restaurants
DRI
$21.9B
$340K 0.03%
3,007
+160
XYZ
428
Block Inc
XYZ
$46.6B
$340K 0.03%
5,536
+327
MOH icon
429
Molina Healthcare
MOH
$10.7B
$339K 0.03%
1,214
DTE icon
430
DTE Energy
DTE
$29.8B
$337K 0.03%
2,655
AKAM icon
431
Akamai
AKAM
$10.6B
$336K 0.03%
3,676
+247
CTEV
432
Claritev Corp
CTEV
$964M
$336K 0.03%
1,528
TTWO icon
433
Take-Two Interactive
TTWO
$48.4B
$335K 0.03%
2,732
CBRE icon
434
CBRE Group
CBRE
$47.6B
$334K 0.03%
4,534
+861
CNP icon
435
CenterPoint Energy
CNP
$26.3B
$333K 0.02%
11,251
AA icon
436
Alcoa
AA
$10.1B
$331K 0.02%
7,263
+369
ALB icon
437
Albemarle
ALB
$11.3B
$327K 0.02%
1,565
DOCU icon
438
DocuSign
DOCU
$14.2B
$327K 0.02%
+5,706
MCBC
439
DELISTED
Macatawa Bank Corp
MCBC
$324K 0.02%
36,625
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$322K 0.02%
3,005
VICI icon
441
VICI Properties
VICI
$33.3B
$321K 0.02%
10,777
LYB icon
442
LyondellBasell Industries
LYB
$14.7B
$319K 0.02%
3,643
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$104B
$318K 0.02%
53,904
IMO icon
444
Imperial Oil
IMO
$43.9B
$317K 0.02%
6,720
PAYC icon
445
Paycom
PAYC
$11.3B
$315K 0.02%
1,126
+63
RY icon
446
Royal Bank of Canada
RY
$207B
$314K 0.02%
3,239
+92
WAT icon
447
Waters Corp
WAT
$20.4B
$313K 0.02%
947
STLD icon
448
Steel Dynamics
STLD
$21.5B
$311K 0.02%
4,707
UMC icon
449
United Microelectronic
UMC
$18.9B
$310K 0.02%
45,829
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$64.4B
$309K 0.02%
2,121