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
PAYC icon
476
Paycom
PAYC
$7.13B
$297K 0.02%
1,063
+216
TER icon
477
Teradyne
TER
$47.8B
$297K 0.02%
3,314
+326
SAN icon
478
Banco Santander
SAN
$163B
$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
$6.69B
$293K 0.02%
2,786
SHG icon
481
Shinhan Financial Group
SHG
$30.4B
$293K 0.02%
10,246
-302
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.98B
$292K 0.02%
2,013
-41
EWBC icon
483
East-West Bancorp
EWBC
$15.4B
$292K 0.02%
4,511
+372
BABA icon
484
Alibaba
BABA
$311B
$291K 0.02%
+2,558
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$69.3B
$290K 0.02%
2,000
-277
KEP icon
486
Korea Electric Power
KEP
$21.3B
$289K 0.02%
32,871
-686
PKX icon
487
POSCO
PKX
$18.5B
$288K 0.02%
6,480
-163
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$288K 0.02%
19,856
-984
XRAY icon
489
Dentsply Sirona
XRAY
$2.66B
$286K 0.02%
7,992
-451
UBS icon
490
UBS Group
UBS
$121B
$286K 0.02%
17,647
-8,682
AAP icon
491
Advance Auto Parts
AAP
$3.08B
$285K 0.02%
1,648
+95
TEF
492
DELISTED
Telefonica
TEF
$284K 0.02%
55,382
-3,323
DCH
493
Dauch Corp
DCH
$1.38B
$283K 0.02%
+37,561
HOLX icon
494
Hologic
HOLX
$16.9B
$282K 0.02%
4,068
-340
ENSG icon
495
The Ensign Group
ENSG
$12.3B
$281K 0.02%
3,818
-362
MAA icon
496
Mid-America Apartment Communities
MAA
$15.6B
$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
$21.6B
$279K 0.02%
7,707
+152
CHT icon
499
Chunghwa Telecom
CHT
$33.6B
$278K 0.02%
6,751
-138
UHAL icon
500
U-Haul Holding Co
UHAL
$9.69B
$276K 0.02%
+5,770
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