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
LPL icon
601
LG Display
LPL
$3.96B
$217K 0.02%
38,975
+3,624
PHI icon
602
PLDT
PHI
$4.9B
$217K 0.02%
7,129
-877
OKTA icon
603
Okta
OKTA
$14.1B
$216K 0.02%
2,390
+512
SPOT icon
604
Spotify
SPOT
$114B
$216K 0.02%
2,307
-29
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.02%
2,707
-400
LBRDA icon
606
Liberty Broadband Class A
LBRDA
$7.68B
$216K 0.02%
+1,900
DOX icon
607
Amdocs
DOX
$7.37B
$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
$16.5B
$213K 0.02%
8,990
+570
PBR.A icon
610
Petrobras Class A
PBR.A
$99.7B
$212K 0.02%
19,985
-4,260
DINO icon
611
HF Sinclair
DINO
$10.5B
$211K 0.02%
4,666
-664
NI icon
612
NiSource
NI
$22.5B
$211K 0.02%
7,165
-701
NTAP icon
613
NetApp
NTAP
$20.2B
$211K 0.02%
3,232
+563
IX icon
614
ORIX
IX
$34.5B
$210K 0.02%
12,470
-865
AVY icon
615
Avery Dennison
AVY
$14.2B
$210K 0.02%
1,292
-174
CPB icon
616
Campbell Soup
CPB
$7.47B
$209K 0.02%
+4,345
SIMO icon
617
Silicon Motion
SIMO
$4.21B
$209K 0.02%
+2,501
ONTO icon
618
Onto Innovation
ONTO
$9.79B
$208K 0.02%
2,976
+492
DELL icon
619
Dell
DELL
$97.1B
$207K 0.02%
4,464
-516
EQNR icon
620
Equinor
EQNR
$79.2B
$206K 0.02%
5,929
-247
MUC icon
621
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$206K 0.02%
+17,226
OLN icon
622
Olin
OLN
$2.8B
$205K 0.02%
4,436
+582
TRMB icon
623
Trimble
TRMB
$16.8B
$205K 0.02%
3,518
+590
ALLY icon
624
Ally Financial
ALLY
$12.3B
$204K 0.02%
+6,076
HALO icon
625
Halozyme
HALO
$7.95B
$204K 0.02%
+4,627
23 24
25
26 27