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
EQH icon
551
Equitable Holdings
EQH
$11.3B
$242K 0.02%
9,267
-1,933
HUN icon
552
Huntsman Corp
HUN
$2.18B
$242K 0.02%
8,525
-1,407
WF icon
553
Woori Financial
WF
$16.7B
$242K 0.02%
8,572
-6,535
CHE icon
554
Chemed
CHE
$5.65B
$241K 0.02%
514
-238
IEX icon
555
IDEX
IEX
$15.1B
$241K 0.02%
1,328
-5
IVZ icon
556
Invesco
IVZ
$11B
$240K 0.02%
14,846
-5,910
EIX icon
557
Edison International
EIX
$27.4B
$239K 0.02%
+3,785
BWA icon
558
BorgWarner
BWA
$10.9B
$239K 0.02%
+8,137
IFF icon
559
International Flavors & Fragrances
IFF
$19.3B
$238K 0.02%
2,000
+247
HUBS icon
560
HubSpot
HUBS
$15.4B
$237K 0.02%
787
+328
LNC icon
561
Lincoln National
LNC
$6.68B
$236K 0.02%
5,049
+773
RVTY icon
562
Revvity
RVTY
$10.8B
$236K 0.02%
1,659
-51
WTW icon
563
Willis Towers Watson
WTW
$28.6B
$236K 0.02%
1,197
-301
DAL icon
564
Delta Air Lines
DAL
$40B
$235K 0.02%
8,098
-296
SJM icon
565
J.M. Smucker
SJM
$11.9B
$235K 0.02%
+1,833
CACI icon
566
CACI
CACI
$13.5B
$234K 0.02%
830
-53
IR icon
567
Ingersoll Rand
IR
$35.4B
$234K 0.02%
+5,576
PCG icon
568
PG&E
PCG
$39.8B
$234K 0.02%
23,403
-1,729
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$234K 0.02%
3,774
-431
FLO icon
570
Flowers Foods
FLO
$1.95B
$233K 0.02%
8,844
-94
AES icon
571
AES
AES
$10.1B
$231K 0.02%
+10,977
APO icon
572
Apollo Global Management
APO
$64.3B
$230K 0.02%
+4,746
EGHT icon
573
8x8 Inc
EGHT
$341M
$230K 0.02%
+44,653
NGG icon
574
National Grid
NGG
$89.2B
$229K 0.02%
3,819
-653
ZS icon
575
Zscaler
ZS
$25.8B
$229K 0.02%
1,537
-1,466
21 22
23
24 25