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
EQH icon
551
Equitable Holdings
EQH
$13.1B
$242K 0.02%
9,267
-1,933
HUN icon
552
Huntsman Corp
HUN
$1.84B
$242K 0.02%
8,525
-1,407
WF icon
553
Woori Financial
WF
$14.3B
$242K 0.02%
8,572
-6,535
CHE icon
554
Chemed
CHE
$6.08B
$241K 0.02%
514
-238
IEX icon
555
IDEX
IEX
$13.3B
$241K 0.02%
1,328
-5
IVZ icon
556
Invesco
IVZ
$10.9B
$240K 0.02%
14,846
-5,910
BWA icon
557
BorgWarner
BWA
$9.24B
$239K 0.02%
+8,137
EIX icon
558
Edison International
EIX
$22B
$239K 0.02%
+3,785
IFF icon
559
International Flavors & Fragrances
IFF
$17.2B
$238K 0.02%
2,000
+247
HUBS icon
560
HubSpot
HUBS
$19.6B
$237K 0.02%
787
+328
LNC icon
561
Lincoln National
LNC
$7.96B
$236K 0.02%
5,049
+773
RVTY icon
562
Revvity
RVTY
$11.7B
$236K 0.02%
1,659
-51
WTW icon
563
Willis Towers Watson
WTW
$30.3B
$236K 0.02%
1,197
-301
DAL icon
564
Delta Air Lines
DAL
$44.1B
$235K 0.02%
8,098
-296
SJM icon
565
J.M. Smucker
SJM
$10.7B
$235K 0.02%
+1,833
CACI icon
566
CACI
CACI
$13.1B
$234K 0.02%
830
-53
IR icon
567
Ingersoll Rand
IR
$31.5B
$234K 0.02%
+5,576
PCG icon
568
PG&E
PCG
$33.5B
$234K 0.02%
23,403
-1,729
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$234K 0.02%
3,774
-431
FLO icon
570
Flowers Foods
FLO
$2.34B
$233K 0.02%
8,844
-94
AES icon
571
AES
AES
$9.76B
$231K 0.02%
+10,977
APO icon
572
Apollo Global Management
APO
$78.1B
$230K 0.02%
+4,746
EGHT icon
573
8x8 Inc
EGHT
$283M
$230K 0.02%
+44,653
NGG icon
574
National Grid
NGG
$75.9B
$229K 0.02%
3,765
-644
ZS icon
575
Zscaler
ZS
$38.9B
$229K 0.02%
1,537
-1,466
21 22
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