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
IP icon
426
International Paper
IP
$21.8B
$363K 0.03%
8,688
+15
DGX icon
427
Quest Diagnostics
DGX
$22.5B
$361K 0.03%
2,712
+601
EXPD icon
428
Expeditors International
EXPD
$19.6B
$360K 0.03%
3,690
+1,441
MGY icon
429
Magnolia Oil & Gas
MGY
$5.28B
$359K 0.03%
17,121
+52
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$195B
$354K 0.03%
66,335
+2,165
ILMN icon
431
Illumina
ILMN
$19.6B
$352K 0.03%
1,965
+52
BALL icon
432
Ball Corp
BALL
$16.8B
$348K 0.03%
5,059
-11,434
GSK icon
433
GSK
GSK
$111B
$347K 0.03%
6,376
-666
PARA
434
DELISTED
Paramount Global Class B
PARA
$347K 0.03%
14,061
-2,995
SU icon
435
Suncor Energy
SU
$68.6B
$345K 0.03%
9,834
-567
CPAY icon
436
Corpay
CPAY
$22.7B
$344K 0.03%
1,635
+301
SHC icon
437
Sotera Health
SHC
$4.28B
$342K 0.03%
17,489
-865
CBSH icon
438
Commerce Bancshares
CBSH
$7.59B
$340K 0.03%
6,304
+150
FTV icon
439
Fortive
FTV
$18.2B
$340K 0.03%
8,294
+603
MOH icon
440
Molina Healthcare
MOH
$7.61B
$339K 0.03%
1,214
-96
DTE icon
441
DTE Energy
DTE
$30.9B
$337K 0.03%
2,655
+587
CTEV
442
Claritev Corp
CTEV
$293M
$336K 0.03%
+1,528
TTWO icon
443
Take-Two Interactive
TTWO
$39.4B
$335K 0.03%
2,732
+986
LH icon
444
Labcorp
LH
$22.7B
$334K 0.03%
1,659
-152
CNP icon
445
CenterPoint Energy
CNP
$28.3B
$333K 0.03%
11,251
+1,024
KEY icon
446
KeyCorp
KEY
$22.2B
$333K 0.03%
19,332
-253
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$7.7B
$329K 0.02%
2,844
-55
COO icon
448
Cooper Companies
COO
$15.7B
$328K 0.02%
4,192
+528
ALB icon
449
Albemarle
ALB
$19.3B
$327K 0.02%
1,565
+475
MCBC
450
DELISTED
Macatawa Bank Corp
MCBC
$324K 0.02%
36,625
+518
16 17
18
19 20