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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$46.6M
3 +$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1 +$278M
2 +$51.1M
3 +$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
501
MGM Resorts International
MGM
$10.2B
$266K 0.02%
9,179
INCY icon
502
Incyte
INCY
$18.7B
$265K 0.02%
3,486
+5
KB icon
503
KB Financial Group
KB
$30.7B
$265K 0.02%
7,124
SIRI icon
504
SiriusXM
SIRI
$7.25B
$265K 0.02%
4,330
+121
SWK icon
505
Stanley Black & Decker
SWK
$11.5B
$265K 0.02%
2,531
+4
JNPR
506
DELISTED
Juniper Networks
JNPR
$264K 0.02%
9,254
+21
DDOG icon
507
Datadog
DDOG
$49.8B
$263K 0.02%
2,758
+86
ETR icon
508
Entergy
ETR
$41.2B
$263K 0.02%
4,672
MKTX icon
509
MarketAxess Holdings
MKTX
$6.65B
$263K 0.02%
1,026
CF icon
510
CF Industries
CF
$12.3B
$261K 0.02%
3,039
TPR icon
511
Tapestry
TPR
$25.2B
$260K 0.02%
8,523
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$10.2B
$259K 0.02%
3,126
BUSE icon
513
First Busey Corp
BUSE
$2.23B
$259K 0.02%
11,344
NTRS icon
514
Northern Trust
NTRS
$26.2B
$257K 0.02%
2,659
TAP icon
515
Molson Coors Class B
TAP
$9.42B
$256K 0.02%
4,690
DAL icon
516
Delta Air Lines
DAL
$46.5B
$255K 0.02%
8,792
+694
OGN icon
517
Organon & Co
OGN
$1.83B
$254K 0.02%
+7,514
TDY icon
518
Teledyne Technologies
TDY
$24.3B
$254K 0.02%
677
TFX icon
519
Teleflex
TFX
$5.61B
$253K 0.02%
1,028
CACI icon
520
CACI
CACI
$12.6B
$251K 0.02%
889
+59
HII icon
521
Huntington Ingalls Industries
HII
$12.8B
$251K 0.02%
+1,152
KT icon
522
KT
KT
$9.17B
$250K 0.02%
17,935
TWLO icon
523
Twilio
TWLO
$20.2B
$250K 0.02%
2,981
+47
BNS icon
524
Scotiabank
BNS
$90.3B
$249K 0.02%
4,197
NLY icon
525
Annaly Capital Management
NLY
$15.3B
$249K 0.02%
42,085
+33,095