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
ZBH icon
451
Zimmer Biomet
ZBH
$18.4B
$309K 0.02%
2,944
+350
EQR icon
452
Equity Residential
EQR
$23.8B
$308K 0.02%
4,265
STE icon
453
Steris
STE
$23.3B
$308K 0.02%
1,494
+220
ENSG icon
454
The Ensign Group
ENSG
$12B
$307K 0.02%
4,176
+358
SYF icon
455
Synchrony
SYF
$23.8B
$307K 0.02%
11,126
+1,370
CAG icon
456
Conagra Brands
CAG
$9.08B
$306K 0.02%
8,938
+20
J icon
457
Jacobs Solutions
J
$15.9B
$304K 0.02%
2,888
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.6B
$304K 0.02%
3,648
TAK icon
459
Takeda Pharmaceutical
TAK
$55.9B
$303K 0.02%
21,574
LUMN icon
460
Lumen
LUMN
$6.88B
$301K 0.02%
27,551
+3,800
STX icon
461
Seagate
STX
$79.8B
$299K 0.02%
4,185
+3
TRGP icon
462
Targa Resources
TRGP
$51.7B
$298K 0.02%
5,001
HPE icon
463
Hewlett Packard
HPE
$28.2B
$297K 0.02%
22,388
TER icon
464
Teradyne
TER
$46B
$297K 0.02%
3,314
POWI icon
465
Power Integrations
POWI
$2.6B
$296K 0.02%
3,943
+1,232
SAN icon
466
Banco Santander
SAN
$162B
$296K 0.02%
105,859
CAJ
467
DELISTED
Canon, Inc.
CAJ
$295K 0.02%
13,004
SHG icon
468
Shinhan Financial Group
SHG
$28.7B
$293K 0.02%
10,246
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.98B
$292K 0.02%
2,016
+3
EWBC icon
470
East-West Bancorp
EWBC
$15.1B
$292K 0.02%
4,511
BABA icon
471
Alibaba
BABA
$309B
$291K 0.02%
2,558
UBS icon
472
UBS Group
UBS
$121B
$291K 0.02%
17,956
+309
UL icon
473
Unilever
UL
$148B
$291K 0.02%
5,652
+324
KEP icon
474
Korea Electric Power
KEP
$21B
$289K 0.02%
32,871
AMCR icon
475
Amcor
AMCR
$20.5B
$288K 0.02%
4,634
+506