CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$1.09M
Cap. Flow %
0.17%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.59M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.35M
4
AMZN icon
Amazon
AMZN
$2.25M
5
AAPL icon
Apple
AAPL
$1.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.56M
3
TRI icon
Thomson Reuters
TRI
$2.49M
4
SPG icon
Simon Property Group
SPG
$1.5M
5
SYY icon
Sysco
SYY
$1.33M

Sector Composition

1 Technology 17.08%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-8,785
Closed -$362K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,786
Closed -$269K
IPG icon
453
Interpublic Group of Companies
IPG
$9.94B
– –
-36,543
Closed -$844K
IQV icon
454
IQVIA
IQV
$31.9B
– –
-1,568
Closed -$242K
KB icon
455
KB Financial Group
KB
$28.5B
– –
-7,561
Closed -$313K
KBE icon
456
SPDR S&P Bank ETF
KBE
$1.62B
– –
-5,983
Closed -$283K
KSS icon
457
Kohl's
KSS
$1.86B
– –
-7,463
Closed -$380K
LNC icon
458
Lincoln National
LNC
$7.98B
– –
-12,259
Closed -$723K
MAR icon
459
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,908
Closed -$289K
MGM icon
460
MGM Resorts International
MGM
$9.98B
– –
-7,995
Closed -$266K
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,600
Closed -$348K
OKE icon
462
Oneok
OKE
$45.7B
– –
-9,952
Closed -$753K
OMC icon
463
Omnicom Group
OMC
$15.4B
– –
-2,784
Closed -$225K
OXY icon
464
Occidental Petroleum
OXY
$45.2B
– –
-28,691
Closed -$1.18M
PANW icon
465
Palo Alto Networks
PANW
$130B
– –
-6,426
Closed -$248K
PKX icon
466
POSCO
PKX
$15.5B
– –
-6,650
Closed -$337K
PWR icon
467
Quanta Services
PWR
$55.5B
– –
-17,811
Closed -$725K
ROK icon
468
Rockwell Automation
ROK
$38.2B
– –
-1,031
Closed -$209K
RPM icon
469
RPM International
RPM
$16.2B
– –
-2,882
Closed -$221K
SDY icon
470
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-4,017
Closed -$432K
SHG icon
471
Shinhan Financial Group
SHG
$22.7B
– –
-8,137
Closed -$310K
SPG icon
472
Simon Property Group
SPG
$59.5B
– –
-10,064
Closed -$1.5M
SPYV icon
473
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-9,448
Closed -$330K
STT icon
474
State Street
STT
$32B
– –
-3,269
Closed -$259K
SU icon
475
Suncor Energy
SU
$48.5B
– –
-7,861
Closed -$258K
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