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
SWK icon
476
Stanley Black & Decker
SWK
$12.1B
– –
-2,134
Closed -$353K
SWKS icon
477
Skyworks Solutions
SWKS
$11.2B
– –
-1,704
Closed -$206K
SYY icon
478
Sysco
SYY
$39.4B
– –
-15,540
Closed -$1.33M
TAC icon
479
TransAlta
TAC
$3.64B
– –
-10,752
Closed -$77K
TDG icon
480
TransDigm Group
TDG
$71.6B
– –
-494
Closed -$277K
TRI icon
481
Thomson Reuters
TRI
$78.7B
– –
-33,505
Closed -$2.49M
TT icon
482
Trane Technologies
TT
$92.1B
– –
-2,248
Closed -$299K
UGP icon
483
Ultrapar
UGP
$4.17B
– –
-34,997
Closed -$219K
ULTA icon
484
Ulta Beauty
ULTA
$23.1B
– –
-999
Closed -$253K
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-4,416
Closed -$877K
VBR icon
486
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-5,370
Closed -$736K
VFC icon
487
VF Corp
VFC
$5.86B
– –
-7,726
Closed -$770K
VMC icon
488
Vulcan Materials
VMC
$39B
– –
-1,816
Closed -$261K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,426
Closed -$422K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-7,236
Closed -$482K
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-8,382
Closed -$373K
WELL icon
492
Welltower
WELL
$112B
– –
-2,673
Closed -$218K
WTW icon
493
Willis Towers Watson
WTW
$32.1B
– –
-1,082
Closed -$219K
WYNN icon
494
Wynn Resorts
WYNN
$12.6B
– –
-1,710
Closed -$237K
WY icon
495
Weyerhaeuser
WY
$18.9B
– –
-8,812
Closed -$266K
XLE icon
496
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-11,953
Closed -$718K
ZBH icon
497
Zimmer Biomet
ZBH
$20.9B
– –
-2,357
Closed -$342K
VRN
498
DELISTED
Veren
VRN
– –
-26,439
Closed -$118K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-1,465
Closed -$219K
CS
500
DELISTED
Credit Suisse Group
CS
– –
-10,764
Closed -$145K
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