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
YUMC icon
576
Yum China
YUMC
$18.5B
$224K 0.02%
+4,620
NXST icon
577
Nexstar Media Group
NXST
$7.39B
$223K 0.02%
1,368
FLR icon
578
Fluor
FLR
$7.15B
$222K 0.02%
9,109
RDY icon
579
Dr. Reddy's Laboratories
RDY
$11.9B
$222K 0.02%
20,075
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$221K 0.02%
1,644
HOPE icon
581
Hope Bancorp
HOPE
$1.46B
$220K 0.02%
15,905
OKTA icon
582
Okta
OKTA
$12.7B
$220K 0.02%
2,430
+40
HAS icon
583
Hasbro
HAS
$13.7B
$219K 0.02%
2,671
IRM icon
584
Iron Mountain
IRM
$31.9B
$219K 0.02%
+4,504
UTHR icon
585
United Therapeutics
UTHR
$21.9B
$219K 0.02%
930
WIT icon
586
Wipro
WIT
$23B
$219K 0.02%
82,486
EXPE icon
587
Expedia Group
EXPE
$26.4B
$218K 0.02%
2,301
WCC icon
588
WESCO International
WCC
$14B
$218K 0.02%
2,038
LPL icon
589
LG Display
LPL
$4.29B
$217K 0.02%
38,975
PHI icon
590
PLDT
PHI
$5.03B
$217K 0.02%
7,129
SPOT icon
591
Spotify
SPOT
$110B
$216K 0.02%
2,307
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,707
JKHY icon
593
Jack Henry & Associates
JKHY
$12.2B
$214K 0.02%
+1,187
DOX icon
594
Amdocs
DOX
$7.38B
$213K 0.02%
2,551
ESS icon
595
Essex Property Trust
ESS
$16.5B
$213K 0.02%
815
PBR.A icon
596
Petrobras Class A
PBR.A
$99.8B
$212K 0.02%
19,985
ROST icon
597
Ross Stores
ROST
$69.1B
$212K 0.02%
3,018
+139
DINO icon
598
HF Sinclair
DINO
$10.4B
$211K 0.02%
4,674
+8
NI icon
599
NiSource
NI
$22.4B
$211K 0.02%
7,165
NTAP icon
600
NetApp
NTAP
$19.7B
$211K 0.02%
3,232