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
MAS icon
476
Masco
MAS
$13.4B
$288K 0.02%
5,699
+492
PKX icon
477
POSCO
PKX
$17.8B
$288K 0.02%
6,480
XRAY icon
478
Dentsply Sirona
XRAY
$2.62B
$286K 0.02%
7,998
+6
AAP icon
479
Advance Auto Parts
AAP
$3.03B
$285K 0.02%
1,648
TEF
480
DELISTED
Telefonica
TEF
$284K 0.02%
55,382
DCH
481
Dauch Corp
DCH
$1.39B
$283K 0.02%
37,561
HOLX icon
482
Hologic
HOLX
$16.9B
$282K 0.02%
4,068
MAA icon
483
Mid-America Apartment Communities
MAA
$15.6B
$281K 0.02%
1,611
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
2,887
+3
LUV icon
485
Southwest Airlines
LUV
$21.7B
$279K 0.02%
7,711
+4
VOD icon
486
Vodafone
VOD
$33.8B
$278K 0.02%
17,873
+152
CHT icon
487
Chunghwa Telecom
CHT
$33.1B
$278K 0.02%
6,751
VFC icon
488
VF Corp
VFC
$7.11B
$278K 0.02%
6,303
+103
CAH icon
489
Cardinal Health
CAH
$51.3B
$277K 0.02%
5,297
+327
QRVO icon
490
Qorvo
QRVO
$7.36B
$277K 0.02%
2,937
+81
UHAL icon
491
U-Haul Holding Co
UHAL
$9.6B
$276K 0.02%
5,770
RIO icon
492
Rio Tinto
RIO
$150B
$274K 0.02%
4,485
SNV
493
DELISTED
Synovus
SNV
$273K 0.02%
7,560
TXT icon
494
Textron
TXT
$16.7B
$272K 0.02%
4,446
+7
BC icon
495
Brunswick
BC
$4.84B
$271K 0.02%
4,140
VALE icon
496
Vale
VALE
$65.4B
$271K 0.02%
18,557
GNRC icon
497
Generac Holdings
GNRC
$12.8B
$269K 0.02%
1,276
AVY icon
498
Avery Dennison
AVY
$14.3B
$268K 0.02%
1,653
+361
EXR icon
499
Extra Space Storage
EXR
$31B
$268K 0.02%
1,577
PINS icon
500
Pinterest
PINS
$12.8B
$267K 0.02%
+14,693