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
DRI icon
451
Darden Restaurants
DRI
$23.4B
$322K 0.02%
2,847
-31
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$322K 0.02%
3,005
-32
VICI icon
453
VICI Properties
VICI
$31.9B
$321K 0.02%
10,777
+3,146
XYZ
454
Block Inc
XYZ
$40.4B
$320K 0.02%
5,209
-2,368
LYB icon
455
LyondellBasell Industries
LYB
$21.2B
$319K 0.02%
3,643
-214
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$129B
$318K 0.02%
53,904
+2,975
IMO icon
457
Imperial Oil
IMO
$57.9B
$317K 0.02%
6,720
-243
AA icon
458
Alcoa
AA
$15.6B
$314K 0.02%
6,894
-525
AKAM icon
459
Akamai
AKAM
$14.9B
$313K 0.02%
3,429
-510
WAT icon
460
Waters Corp
WAT
$31.3B
$313K 0.02%
947
+57
STLD icon
461
Steel Dynamics
STLD
$28.3B
$311K 0.02%
4,707
+461
CEG icon
462
Constellation Energy
CEG
$120B
$310K 0.02%
5,428
-532
UMC icon
463
United Microelectronic
UMC
$24.5B
$310K 0.02%
45,829
-1,263
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$43.4B
$309K 0.02%
2,121
-155
DXC icon
465
DXC Technology
DXC
$2.12B
$308K 0.02%
10,162
-1,739
EQR icon
466
Equity Residential
EQR
$23.7B
$308K 0.02%
4,265
+307
CAG icon
467
Conagra Brands
CAG
$9.02B
$305K 0.02%
8,918
+418
PPG icon
468
PPG Industries
PPG
$26.3B
$305K 0.02%
2,674
-652
RY icon
469
Royal Bank of Canada
RY
$232B
$305K 0.02%
3,147
-602
J icon
470
Jacobs Solutions
J
$16.2B
$304K 0.02%
2,888
-58
MKC icon
471
McCormick & Company Non-Voting
MKC
$17.5B
$304K 0.02%
3,648
+663
TAK icon
472
Takeda Pharmaceutical
TAK
$56.1B
$303K 0.02%
21,574
-627
STX icon
473
Seagate
STX
$82.3B
$299K 0.02%
4,182
-100
TRGP icon
474
Targa Resources
TRGP
$52.2B
$298K 0.02%
5,001
+278
HPE icon
475
Hewlett Packard
HPE
$28.5B
$297K 0.02%
22,388
+3,571
17 18
19
20 21