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
LPL icon
601
LG Display
LPL
$4.41B
$217K 0.02%
38,975
+3,624
PHI icon
602
PLDT
PHI
$4.73B
$217K 0.02%
7,129
-877
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$6.62B
$216K 0.02%
+1,900
OKTA icon
604
Okta
OKTA
$15.2B
$216K 0.02%
2,390
+512
SPOT icon
605
Spotify
SPOT
$115B
$216K 0.02%
2,307
-29
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,707
-400
DOX icon
607
Amdocs
DOX
$8.28B
$213K 0.02%
+2,551
ESS icon
608
Essex Property Trust
ESS
$16.7B
$213K 0.02%
815
+181
NLY icon
609
Annaly Capital Management
NLY
$15.6B
$213K 0.02%
8,990
+570
PBR.A icon
610
Petrobras Class A
PBR.A
$78.4B
$212K 0.02%
19,985
-4,260
DINO icon
611
HF Sinclair
DINO
$9.51B
$211K 0.02%
4,666
-664
NI icon
612
NiSource
NI
$19.8B
$211K 0.02%
7,165
-701
NTAP icon
613
NetApp
NTAP
$22.7B
$211K 0.02%
3,232
+563
AVY icon
614
Avery Dennison
AVY
$13.6B
$210K 0.02%
1,292
-174
IX icon
615
ORIX
IX
$30.7B
$210K 0.02%
12,470
-865
CPB icon
616
Campbell Soup
CPB
$8.88B
$209K 0.02%
+4,345
SIMO icon
617
Silicon Motion
SIMO
$3.09B
$209K 0.02%
+2,501
ONTO icon
618
Onto Innovation
ONTO
$7.85B
$208K 0.02%
2,976
+492
DELL icon
619
Dell
DELL
$89.6B
$207K 0.02%
4,464
-516
EQNR icon
620
Equinor
EQNR
$58.6B
$206K 0.02%
5,929
-247
MUC icon
621
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$206K 0.02%
+17,226
OLN icon
622
Olin
OLN
$2.45B
$205K 0.02%
4,436
+582
TRMB icon
623
Trimble
TRMB
$19.6B
$205K 0.02%
3,518
+590
ALLY icon
624
Ally Financial
ALLY
$12.9B
$204K 0.02%
+6,076
HALO icon
625
Halozyme
HALO
$7.6B
$204K 0.02%
+4,627
23 24
25
26 27