CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
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
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
476
Paycom
PAYC
$9.04B
$297K 0.02%
1,063
+216
TER icon
477
Teradyne
TER
$30.6B
$297K 0.02%
3,314
+326
SAN icon
478
Banco Santander
SAN
$161B
$296K 0.02%
105,859
-1,426
CAJ
479
DELISTED
Canon, Inc.
CAJ
$295K 0.02%
13,004
-1,880
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$293K 0.02%
2,786
SHG icon
481
Shinhan Financial Group
SHG
$26.6B
$293K 0.02%
10,246
-302
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.37B
$292K 0.02%
2,013
-41
EWBC icon
483
East-West Bancorp
EWBC
$15B
$292K 0.02%
4,511
+372
BABA icon
484
Alibaba
BABA
$377B
$291K 0.02%
+2,558
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$68.2B
$290K 0.02%
2,000
-277
KEP icon
486
Korea Electric Power
KEP
$22.4B
$289K 0.02%
32,871
-686
PKX icon
487
POSCO
PKX
$16.1B
$288K 0.02%
6,480
-163
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$288K 0.02%
19,856
-984
UBS icon
489
UBS Group
UBS
$121B
$286K 0.02%
17,647
-8,682
XRAY icon
490
Dentsply Sirona
XRAY
$2.26B
$286K 0.02%
7,992
-451
AAP icon
491
Advance Auto Parts
AAP
$3.21B
$285K 0.02%
1,648
+95
TEF icon
492
Telefonica
TEF
$23.5B
$284K 0.02%
55,382
-3,323
AXL icon
493
American Axle
AXL
$788M
$283K 0.02%
+37,561
HOLX icon
494
Hologic
HOLX
$16.7B
$282K 0.02%
4,068
-340
ENSG icon
495
The Ensign Group
ENSG
$10.4B
$281K 0.02%
3,818
-362
MAA icon
496
Mid-America Apartment Communities
MAA
$15.7B
$281K 0.02%
1,611
+147
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$281K 0.02%
2,884
+473
LUV icon
498
Southwest Airlines
LUV
$18.5B
$279K 0.02%
7,707
+152
CHT icon
499
Chunghwa Telecom
CHT
$32.1B
$278K 0.02%
6,751
-138
UHAL icon
500
U-Haul Holding Co
UHAL
$10.2B
$276K 0.02%
+5,770
18 19
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