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

Top Buys

1 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTW icon
551
Willis Towers Watson
WTW
$28B
$236K 0.02%
1,197
ZS icon
552
Zscaler
ZS
$21.7B
$236K 0.02%
1,581
+44
SJM icon
553
J.M. Smucker
SJM
$10.2B
$235K 0.02%
1,833
PCG icon
554
PG&E
PCG
$38B
$234K 0.02%
23,403
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$234K 0.02%
3,774
FLO icon
556
Flowers Foods
FLO
$1.8B
$233K 0.02%
8,844
AES icon
557
AES
AES
$10.3B
$231K 0.02%
10,977
APO icon
558
Apollo Global Management
APO
$72.1B
$230K 0.02%
4,746
EGHT icon
559
8x8 Inc
EGHT
$276M
$230K 0.02%
44,653
CMS icon
560
CMS Energy
CMS
$23.9B
$229K 0.02%
3,391
+175
NGG icon
561
National Grid
NGG
$86.5B
$229K 0.02%
3,819
BYND icon
562
Beyond Meat
BYND
$381M
$228K 0.02%
9,508
CCOI icon
563
Cogent Communications
CCOI
$1.18B
$228K 0.02%
+3,757
FICO icon
564
Fair Isaac
FICO
$25.5B
$228K 0.02%
568
FMC icon
565
FMC
FMC
$2.15B
$228K 0.02%
2,134
REXR icon
566
Rexford Industrial Realty
REXR
$8.37B
$228K 0.02%
3,957
KKR icon
567
KKR & Co
KKR
$92.4B
$227K 0.02%
4,910
ABNB icon
568
Airbnb
ABNB
$84.9B
$226K 0.02%
+2,538
APA icon
569
APA Corp
APA
$12.6B
$226K 0.02%
6,489
+14
MYI icon
570
BlackRock MuniYield Quality Fund III
MYI
$734M
$226K 0.02%
19,409
ROL icon
571
Rollins
ROL
$26.5B
$226K 0.02%
+6,463
PKG icon
572
Packaging Corp of America
PKG
$19B
$225K 0.02%
1,634
+7
FNB icon
573
FNB Corp
FNB
$6.38B
$225K 0.02%
20,686
PAG icon
574
Penske Automotive Group
PAG
$10.6B
$225K 0.02%
2,150
+47
CE icon
575
Celanese
CE
$6.94B
$224K 0.02%
1,902