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
IX icon
601
ORIX
IX
$36.3B
$210K 0.02%
12,470
CPB icon
602
Campbell Soup
CPB
$7.48B
$209K 0.02%
4,345
SIMO icon
603
Silicon Motion
SIMO
$4.06B
$209K 0.02%
2,501
ONTO icon
604
Onto Innovation
ONTO
$10.3B
$208K 0.02%
2,976
EQNR icon
605
Equinor
EQNR
$78.8B
$206K 0.02%
5,929
MUC icon
606
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$206K 0.02%
17,226
PLTR icon
607
Palantir
PLTR
$366B
$206K 0.02%
22,743
+9,205
OLN icon
608
Olin
OLN
$2.77B
$205K 0.02%
4,436
TRMB icon
609
Trimble
TRMB
$16.5B
$205K 0.02%
3,518
ALLY icon
610
Ally Financial
ALLY
$12.3B
$204K 0.02%
6,076
HALO icon
611
Halozyme
HALO
$8.19B
$204K 0.02%
4,627
NXPI icon
612
NXP Semiconductors
NXPI
$54.7B
$203K 0.02%
+1,372
GDDY icon
613
GoDaddy
GDDY
$11.9B
$201K 0.02%
2,893
CCL icon
614
Carnival Corp
CCL
$38.8B
$197K 0.01%
22,772
MFG icon
615
Mizuho Financial
MFG
$101B
$196K 0.01%
87,298
ORAN
616
DELISTED
Orange
ORAN
$195K 0.01%
16,569
BCS icon
617
Barclays
BCS
$80.4B
$193K 0.01%
25,366
ASX icon
618
ASE Group
ASX
$48.3B
$192K 0.01%
37,148
PTEN icon
619
Patterson-UTI
PTEN
$3.35B
$190K 0.01%
12,031
UAA icon
620
Under Armour
UAA
$2.9B
$187K 0.01%
23,413
+10,859
WSR
621
Whitestone REIT
WSR
$772M
$187K 0.01%
17,363
M icon
622
Macy's
M
$4.86B
$186K 0.01%
10,142
AEG icon
623
Aegon
AEG
$10.9B
$185K 0.01%
42,154
-1,004
GT icon
624
Goodyear
GT
$2.26B
$180K 0.01%
16,790
HST icon
625
Host Hotels & Resorts
HST
$13.5B
$178K 0.01%
11,350