CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
3
TSLA icon
Tesla
TSLA
$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
$1.69M
5
UNP icon
Union Pacific
UNP
$1.66M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
2
AAPL icon
Apple
AAPL
$1.78M
3
AMGN icon
Amgen
AMGN
$1.67M
4
SNOW icon
Snowflake
SNOW
$1.41M
5
V icon
Visa
V
$1.27M

Sector Composition

1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
476
Fortive
FTV
$16.2B
$334K 0.02%
4,383
+135
+3% +$10.3K
PEG icon
477
Public Service Enterprise Group
PEG
$40.5B
$333K 0.02%
4,990
+93
+2% +$6.21K
RCL icon
478
Royal Caribbean
RCL
$95.7B
$333K 0.02%
4,322
-289
-6% -$22.3K
AAP icon
479
Advance Auto Parts
AAP
$3.63B
$332K 0.02%
1,382
+24
+2% +$5.77K
J icon
480
Jacobs Solutions
J
$17.4B
$332K 0.02%
2,886
+23
+0.8% +$2.65K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$331K 0.02%
3,078
+340
+12% +$36.6K
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.02%
3,074
+87
+3% +$9.37K
BNS icon
483
Scotiabank
BNS
$78.8B
$330K 0.02%
4,598
-186
-4% -$13.3K
ZS icon
484
Zscaler
ZS
$42.7B
$330K 0.02%
1,028
+99
+11% +$31.8K
CAJ
485
DELISTED
Canon, Inc.
CAJ
$330K 0.02%
13,489
-471
-3% -$11.5K
KB icon
486
KB Financial Group
KB
$28.5B
$328K 0.02%
7,104
-75
-1% -$3.46K
IP icon
487
International Paper
IP
$25.7B
$327K 0.02%
6,951
-472
-6% -$22.2K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$105B
$327K 0.02%
48,220
-2,213
-4% -$15K
MGY icon
489
Magnolia Oil & Gas
MGY
$4.38B
$325K 0.02%
17,222
-101
-0.6% -$1.91K
MDB icon
490
MongoDB
MDB
$26.4B
$324K 0.02%
613
+109
+22% +$57.6K
ALL icon
491
Allstate
ALL
$53.1B
$323K 0.02%
2,751
-160
-5% -$18.8K
BN icon
492
Brookfield
BN
$99.5B
$322K 0.02%
6,589
-151
-2% -$7.38K
CAG icon
493
Conagra Brands
CAG
$9.23B
$322K 0.02%
9,432
+574
+6% +$19.6K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.02%
2,080
+135
+7% +$20.9K
ENSG icon
495
The Ensign Group
ENSG
$10B
$321K 0.02%
+3,818
New +$321K
DAL icon
496
Delta Air Lines
DAL
$39.9B
$320K 0.02%
8,174
+1,002
+14% +$39.2K
EXPD icon
497
Expeditors International
EXPD
$16.4B
$320K 0.02%
2,389
+206
+9% +$27.6K
VTR icon
498
Ventas
VTR
$30.9B
$320K 0.02%
6,247
-498
-7% -$25.5K
WAB icon
499
Wabtec
WAB
$33B
$319K 0.02%
3,454
+15
+0.4% +$1.39K
GT icon
500
Goodyear
GT
$2.43B
$317K 0.02%
14,861
+209
+1% +$4.46K
18 19
20
21 22