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
BYND icon
576
Beyond Meat
BYND
$353M
$228K 0.02%
+9,508
FICO icon
577
Fair Isaac
FICO
$34.7B
$228K 0.02%
+568
FMC icon
578
FMC
FMC
$1.79B
$228K 0.02%
2,134
+178
IWV icon
579
iShares Russell 3000 ETF
IWV
$18.4B
$228K 0.02%
+1,048
REXR icon
580
Rexford Industrial Realty
REXR
$8.65B
$228K 0.02%
3,957
+327
KKR icon
581
KKR & Co
KKR
$83.6B
$227K 0.02%
+4,910
APA icon
582
APA Corp
APA
$11.5B
$226K 0.02%
6,475
+431
MYI icon
583
BlackRock MuniYield Quality Fund III
MYI
$746M
$226K 0.02%
19,409
FNB icon
584
FNB Corp
FNB
$6.1B
$225K 0.02%
20,686
+811
CE icon
585
Celanese
CE
$5.76B
$224K 0.02%
1,902
+142
PKG icon
586
Packaging Corp of America
PKG
$20.9B
$224K 0.02%
+1,627
ETSY icon
587
Etsy
ETSY
$5.36B
$223K 0.02%
3,043
+629
NXST icon
588
Nexstar Media Group
NXST
$7.45B
$223K 0.02%
1,368
-162
FLR icon
589
Fluor
FLR
$7.06B
$222K 0.02%
9,109
-16
RDY icon
590
Dr. Reddy's Laboratories
RDY
$11.9B
$222K 0.02%
20,075
-5,155
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$221K 0.02%
1,644
HOPE icon
592
Hope Bancorp
HOPE
$1.46B
$220K 0.02%
15,905
+82
PAG icon
593
Penske Automotive Group
PAG
$10.5B
$220K 0.02%
2,103
-239
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$220K 0.02%
+6,140
HAS icon
595
Hasbro
HAS
$13.6B
$219K 0.02%
+2,671
UTHR icon
596
United Therapeutics
UTHR
$21.5B
$219K 0.02%
+930
WIT icon
597
Wipro
WIT
$23B
$219K 0.02%
82,486
-23,822
EXPE icon
598
Expedia Group
EXPE
$27.2B
$218K 0.02%
2,301
+73
WCC icon
599
WESCO International
WCC
$13.9B
$218K 0.02%
2,038
-46
CMS icon
600
CMS Energy
CMS
$23.9B
$217K 0.02%
3,216
-549
22 23
24
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