CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$52.5B
| $260K | 0.02% |
4,970
+398
|
|
||
527
Lumen
LUMN
$7B
| $260K | 0.02% |
23,751
+3,884
|
|
||
528
Tapestry
TPR
$31.8B
| $260K | 0.02% |
8,523
+1,227
|
|
||
529
BioMarin Pharmaceuticals
BMRN
$11.6B
| $259K | 0.02% |
3,126
+530
|
|
||
530
First Busey Corp
BUSE
$2.21B
| $259K | 0.02% |
11,344
-2,074
|
|
||
531
SiriusXM
SIRI
$7.58B
| $258K | 0.02% |
4,209
+535
|
|
||
532
Amcor
AMCR
$21.2B
| $257K | 0.02% |
4,128
+350
|
|
||
533
Northern Trust
NTRS
$27B
| $257K | 0.02% |
2,659
-102
|
|
||
534
Molson Coors Class B
TAP
$8.89B
| $256K | 0.02% |
4,690
+496
|
|
||
535
Datadog
DDOG
$43.1B
| $255K | 0.02% |
2,672
-1,784
|
|
||
536
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $254K | 0.02% |
5,339
|
|
||
537
Teledyne Technologies
TDY
$31.6B
| $254K | 0.02% |
677
+183
|
|
||
538
Teleflex
TFX
$5.27B
| $253K | 0.02% |
1,028
+213
|
|
||
539
KT
KT
$11B
| $250K | 0.02% |
17,935
-1,121
|
|
||
540
Scotiabank
BNS
$91.7B
| $249K | 0.02% |
4,197
-536
|
|
||
541
United Airlines
UAL
$30.9B
| $249K | 0.02% |
7,018
+1,938
|
|
||
542
UDR
UDR
$12.4B
| $249K | 0.02% |
5,399
+612
|
|
||
543
Franklin Resources
BEN
$13.8B
| $247K | 0.02% |
10,589
+253
|
|
||
544
ENI
E
$68.6B
| $247K | 0.02% |
10,382
-4,130
|
|
||
545
ING
ING
$78.8B
| $246K | 0.02% |
24,837
+2,936
|
|
||
546
Live Nation Entertainment
LYV
$37.2B
| $246K | 0.02% |
2,981
-436
|
|
||
547
Nutrien
NTR
$35.5B
| $246K | 0.02% |
3,093
-387
|
|
||
548
Otter Tail
OTTR
$3.75B
| $246K | 0.02% |
3,665
+143
|
|
||
549
Twilio
TWLO
$18.6B
| $246K | 0.02% |
2,934
+740
|
|
||
550
Insulet
PODD
$17.1B
| $245K | 0.02% |
1,122
-180
|
|