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
BYND icon
576
Beyond Meat
BYND
$567M
$228K 0.02%
+9,508
FICO icon
577
Fair Isaac
FICO
$41.8B
$228K 0.02%
+568
FMC icon
578
FMC
FMC
$1.7B
$228K 0.02%
2,134
+178
IWV icon
579
iShares Russell 3000 ETF
IWV
$18.3B
$228K 0.02%
+1,048
REXR icon
580
Rexford Industrial Realty
REXR
$9.69B
$228K 0.02%
3,957
+327
KKR icon
581
KKR & Co
KKR
$113B
$227K 0.02%
+4,910
APA icon
582
APA Corp
APA
$9.56B
$226K 0.02%
6,475
+431
MYI icon
583
BlackRock MuniYield Quality Fund III
MYI
$734M
$226K 0.02%
19,409
FNB icon
584
FNB Corp
FNB
$6.06B
$225K 0.02%
20,686
+811
CE icon
585
Celanese
CE
$4.58B
$224K 0.02%
1,902
+142
PKG icon
586
Packaging Corp of America
PKG
$17.8B
$224K 0.02%
+1,627
ETSY icon
587
Etsy
ETSY
$5.31B
$223K 0.02%
3,043
+629
NXST icon
588
Nexstar Media Group
NXST
$5.79B
$223K 0.02%
1,368
-162
FLR icon
589
Fluor
FLR
$7.1B
$222K 0.02%
9,109
-16
RDY icon
590
Dr. Reddy's Laboratories
RDY
$11.8B
$222K 0.02%
20,075
-5,155
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$221K 0.02%
1,644
HOPE icon
592
Hope Bancorp
HOPE
$1.4B
$220K 0.02%
15,905
+82
PAG icon
593
Penske Automotive Group
PAG
$10.7B
$220K 0.02%
2,103
-239
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$220K 0.02%
+3,070
UTHR icon
595
United Therapeutics
UTHR
$20.7B
$219K 0.02%
+930
WIT icon
596
Wipro
WIT
$29B
$219K 0.02%
82,486
-23,822
HAS icon
597
Hasbro
HAS
$11.6B
$219K 0.02%
+2,671
EXPE icon
598
Expedia Group
EXPE
$32.2B
$218K 0.02%
2,301
+73
WCC icon
599
WESCO International
WCC
$13.2B
$218K 0.02%
2,038
-46
CMS icon
600
CMS Energy
CMS
$22B
$217K 0.02%
3,216
-549
22 23
24
25 26